{"collection_queue":{"security_event":1},"coverage":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":3,"material_issue_count":26,"minor_discrepancy_count":3,"newer_pending_count":0,"note":"Partial through 7 September: all 77 cached holder notices have reviewed dispositions. Material position bridges and repeated-row agreement identity remain unresolved, and fresh ASX announcement discovery after 30 October could not be verified.","notice_count":77,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T20:53:27Z","reviewed_notice_count":77,"reviewed_through":"2026-09-07","status":"partial","unclassified_note_count":0},"entities":{"1832-asset":{"entity_id":"1832-asset","investor_id":null,"kind":"company","management_id":null,"name":"1832 Asset Management L.P.","notes":["Manager of Dynamic/Scotia Funds; notice identifies Bank of Nova Scotia as parent."],"relationships":[],"roles":[]},"blackrock-advisors-llc":{"entity_id":"blackrock-advisors-llc","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Advisors, LLC","notes":[],"relationships":[],"roles":[]},"blackrock-advisors-uk":{"entity_id":"blackrock-advisors-uk","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Advisors (UK) Limited","notes":[],"relationships":[],"roles":[]},"blackrock-canada":{"entity_id":"blackrock-canada","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Asset Management Canada Limited","notes":[],"relationships":[],"roles":[]},"blackrock-capital":{"entity_id":"blackrock-capital","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Capital Management, Inc.","notes":[],"relationships":[],"roles":[]},"blackrock-financial":{"entity_id":"blackrock-financial","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Financial Management, Inc.","notes":[],"relationships":[],"roles":[]},"blackrock-fund-advisors":{"entity_id":"blackrock-fund-advisors","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Fund Advisors","notes":[],"relationships":[],"roles":[]},"blackrock-group":{"entity_id":"blackrock-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"BlackRock Inc. and disclosed subsidiaries","notes":[],"relationships":[],"roles":[]},"blackrock-im-au":{"entity_id":"blackrock-im-au","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Investment Management (Australia) Limited","notes":[],"relationships":[],"roles":[]},"blackrock-im-llc":{"entity_id":"blackrock-im-llc","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Investment Management, LLC","notes":[],"relationships":[],"roles":[]},"blackrock-im-uk":{"entity_id":"blackrock-im-uk","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Investment Management (UK) Limited","notes":[],"relationships":[],"roles":[]},"blackrock-japan":{"entity_id":"blackrock-japan","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Japan Co., Ltd.","notes":[],"relationships":[],"roles":[]},"blackrock-trust":{"entity_id":"blackrock-trust","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Institutional Trust Company, National Association","notes":[],"relationships":[],"roles":[]},"blue-leaf-trust":{"entity_id":"blue-leaf-trust","investor_id":null,"kind":"trust","management_id":null,"name":"Sarah June Naylor and Michael Dylan Naylor <Blue Leaf Trust A/C>","notes":["The 3Y identifies Naylor as beneficiary."],"relationships":[],"roles":[]},"bnp-tomlinson":{"entity_id":"bnp-tomlinson","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"BNP Paribas Nominees Pty Ltd (Kevin Tomlinson custodial account)","notes":[],"relationships":[],"roles":[]},"darren-stralow":{"entity_id":"darren-stralow","investor_id":null,"kind":"person","management_id":null,"name":"Darren Stralow","notes":[],"relationships":[],"roles":[]},"debra-counsell":{"entity_id":"debra-counsell","investor_id":null,"kind":"person","management_id":null,"name":"Debra Counsell","notes":[],"relationships":[],"roles":[]},"dynamic-precious-fund":{"entity_id":"dynamic-precious-fund","investor_id":null,"kind":"other","management_id":null,"name":"Dynamic Precious Metals Fund","notes":["Investment fund managed by 1832 Asset Management L.P."],"relationships":[],"roles":[]},"farob-super":{"entity_id":"farob-super","investor_id":null,"kind":"other","management_id":null,"name":"Invia Custodian Pty Limited ATF <Farob Super Fund \u2013 Fiona A/C>","notes":["Fiona Robertson is described as beneficiary."],"relationships":[],"roles":[]},"fiona-robertson":{"entity_id":"fiona-robertson","investor_id":null,"kind":"person","management_id":null,"name":"Fiona Robertson","notes":[],"relationships":[],"roles":[]},"fourth-sail":{"entity_id":"fourth-sail","investor_id":null,"kind":"company","management_id":null,"name":"Fourth Sail Capital US LP","notes":[],"relationships":[],"roles":[]},"gold-leaf":{"entity_id":"gold-leaf","investor_id":null,"kind":"other","management_id":null,"name":"Gold Leaf Corporate Pty Ltd <Gold Leaf Corporate A/C>","notes":["The notice describes the account as controlled by Naylor\u2019s spouse."],"relationships":[],"roles":[]},"goldman-custody":{"entity_id":"goldman-custody","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Goldman Sachs (custodian for Fourth Sail)","notes":[],"relationships":[],"roles":[]},"invesco-advisers":{"entity_id":"invesco-advisers","investor_id":null,"kind":"company","management_id":null,"name":"Invesco Advisers, Inc.","notes":[],"relationships":[],"roles":[]},"invesco-australia":{"entity_id":"invesco-australia","investor_id":null,"kind":"company","management_id":null,"name":"Invesco Australia Limited","notes":[],"relationships":[],"roles":[]},"invesco-group":{"entity_id":"invesco-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Invesco Ltd and related bodies corporate","notes":[],"relationships":[],"roles":[]},"invia-fiona":{"entity_id":"invia-fiona","investor_id":null,"kind":"other","management_id":null,"name":"Invia Custodian Pty Limited ATF <Fiona Robertson A/C>","notes":["Director identified as beneficiary."],"relationships":[],"roles":[]},"jolee-trust":{"entity_id":"jolee-trust","investor_id":null,"kind":"trust","management_id":null,"name":"Jolee Corporation Pty Ltd ATF Jolee Investment Trust","notes":["The initial notice identifies the director as beneficiary."],"relationships":[],"roles":[]},"kevin-tomlinson":{"entity_id":"kevin-tomlinson","investor_id":null,"kind":"person","management_id":null,"name":"Kevin Tomlinson","notes":[],"relationships":[],"roles":[]},"kooyong-trust":{"entity_id":"kooyong-trust","investor_id":null,"kind":"trust","management_id":null,"name":"Simon Kimberley Coates <The Kooyong Trust>","notes":["The 3Z describes the interest as controlled by the director\u2019s spouse."],"relationships":[],"roles":[]},"leigh-junk":{"entity_id":"leigh-junk","investor_id":null,"kind":"person","management_id":null,"name":"Leigh Junk","notes":[],"relationships":[],"roles":[]},"michael-naylor":{"entity_id":"michael-naylor","investor_id":null,"kind":"person","management_id":null,"name":"Michael Naylor","notes":[],"relationships":[],"roles":[]},"naylor-super":{"entity_id":"naylor-super","investor_id":null,"kind":"other","management_id":null,"name":"Michael Dylan Naylor and Sarah McAlpine <M D & S I Super Fund A/C>","notes":["Naylor is described as a beneficiary."],"relationships":[],"roles":[]},"shannon-coates":{"entity_id":"shannon-coates","investor_id":null,"kind":"person","management_id":null,"name":"Shannon Coates","notes":[],"relationships":[],"roles":[]},"ssga-funds":{"entity_id":"ssga-funds","investor_id":null,"kind":"company","management_id":null,"name":"SSGA Funds Management, Inc.","notes":[],"relationships":[],"roles":[]},"state-street-advisors-au":{"entity_id":"state-street-advisors-au","investor_id":null,"kind":"company","management_id":null,"name":"State Street Global Advisors, Australia, Limited","notes":[],"relationships":[],"roles":[]},"state-street-advisors-eu":{"entity_id":"state-street-advisors-eu","investor_id":null,"kind":"company","management_id":null,"name":"State Street Global Advisors Europe Limited","notes":[],"relationships":[],"roles":[]},"state-street-advisors-inc":{"entity_id":"state-street-advisors-inc","investor_id":null,"kind":"company","management_id":null,"name":"State Street Global Advisors, Inc.","notes":[],"relationships":[],"roles":[]},"state-street-advisors-trust":{"entity_id":"state-street-advisors-trust","investor_id":null,"kind":"company","management_id":null,"name":"State Street Global Advisors Trust Company","notes":[],"relationships":[],"roles":[]},"state-street-advisors-uk":{"entity_id":"state-street-advisors-uk","investor_id":null,"kind":"company","management_id":null,"name":"State Street Global Advisors Limited","notes":[],"relationships":[],"roles":[]},"state-street-bank":{"entity_id":"state-street-bank","investor_id":null,"kind":"company","management_id":null,"name":"State Street Bank and Trust Company","notes":[],"relationships":[],"roles":[]},"state-street-group":{"entity_id":"state-street-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"State Street Corporation and disclosed subsidiaries","notes":[],"relationships":[],"roles":[]},"stephen-parsons":{"entity_id":"stephen-parsons","investor_id":null,"kind":"person","management_id":null,"name":"Stephen Parsons","notes":[],"relationships":[],"roles":[]},"stralow-investments":{"entity_id":"stralow-investments","investor_id":null,"kind":"other","management_id":null,"name":"Stralow Investments Pty Ltd <The Stralow Investments A/C>","notes":["The 3Y describes the director as beneficiary."],"relationships":[],"roles":[]},"sunnyside-joint":{"entity_id":"sunnyside-joint","investor_id":null,"kind":"other","management_id":null,"name":"Simon Kimberley Coates and Shannon Louise Coates <The Sunnyside Super Fd A/C>","notes":["Beneficiary interest disclosed in August 2024; kept distinct from the later differently named trustee account pending reconciliation."],"relationships":[],"roles":[]},"sunnyside-super":{"entity_id":"sunnyside-super","investor_id":null,"kind":"other","management_id":null,"name":"Sunnyside Super Pty Ltd <The Sunnyside Super Fund A/C>","notes":["The 3Z describes the director as beneficiary."],"relationships":[],"roles":[]},"symorgh-super":{"entity_id":"symorgh-super","investor_id":null,"kind":"trust","management_id":null,"name":"Symorgh Investments Pty Ltd ATF Symorgh Super Fund Account","notes":["The 3Y identifies Parsons as beneficiary; separate from Symorgh Trust."],"relationships":[],"roles":[]},"symorgh-trust":{"entity_id":"symorgh-trust","investor_id":null,"kind":"trust","management_id":null,"name":"Symorgh Investments Pty Ltd ATF Symorgh Trust","notes":["The change notice identifies the director as beneficiary."],"relationships":[],"roles":[]},"tanya-rybarczyk":{"entity_id":"tanya-rybarczyk","investor_id":null,"kind":"person","management_id":null,"name":"Tanya Rybarczyk","notes":[],"relationships":[],"roles":[]},"vaneck-alfaau":{"entity_id":"vaneck-alfaau","investor_id":null,"kind":"other","management_id":null,"name":"ALFAAU (fund code as disclosed)","notes":[],"relationships":[],"roles":[]},"vaneck-esbgdx":{"entity_id":"vaneck-esbgdx","investor_id":null,"kind":"other","management_id":null,"name":"ESB Pension Fund GDX (ESBGDX)","notes":[],"relationships":[],"roles":[]},"vaneck-gdx":{"entity_id":"vaneck-gdx","investor_id":null,"kind":"other","management_id":null,"name":"VanEck Gold Miners ETF (GDX)","notes":[],"relationships":[],"roles":[]},"vaneck-gdxau":{"entity_id":"vaneck-gdxau","investor_id":null,"kind":"other","management_id":null,"name":"VanEck Gold Miners ETF (AU) (GDXAU)","notes":[],"relationships":[],"roles":[]},"vaneck-gdxj":{"entity_id":"vaneck-gdxj","investor_id":null,"kind":"other","management_id":null,"name":"VanEck Vectors Junior Gold Miners ETF (GDXJ)","notes":[],"relationships":[],"roles":[]},"vaneck-iig":{"entity_id":"vaneck-iig","investor_id":null,"kind":"other","management_id":null,"name":"VanEck International Investors Gold Fund (IIG)","notes":[],"relationships":[],"roles":[]},"vaneck-lodh":{"entity_id":"vaneck-lodh","investor_id":null,"kind":"other","management_id":null,"name":"LO Funds \u2013 World Gold Expertise Fund (LODH)","notes":[],"relationships":[],"roles":[]},"vaneck-manager":{"entity_id":"vaneck-manager","investor_id":null,"kind":"company","management_id":null,"name":"Van Eck Associates Corporation","notes":["Reports relevant interests as investment manager; fund components are not additive to the reported group total."],"relationships":[],"roles":[]},"vaneck-mvsau":{"entity_id":"vaneck-mvsau","investor_id":null,"kind":"other","management_id":null,"name":"VanEck Small Companies Masters ETF (MVS.AU)","notes":[],"relationships":[],"roles":[]},"vaneck-uctgdig":{"entity_id":"vaneck-uctgdig","investor_id":null,"kind":"other","management_id":null,"name":"VanEck Global Mining UCITS ETF (UCTGDIG)","notes":[],"relationships":[],"roles":[]},"vaneck-uctgdx":{"entity_id":"vaneck-uctgdx","investor_id":null,"kind":"other","management_id":null,"name":"VanEck Gold Miners UCITS ETF (UCTGDX)","notes":[],"relationships":[],"roles":[]},"vaneck-uctgdxj":{"entity_id":"vaneck-uctgdxj","investor_id":null,"kind":"other","management_id":null,"name":"VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)","notes":[],"relationships":[],"roles":[]},"vaneck-vgold":{"entity_id":"vaneck-vgold","investor_id":null,"kind":"other","management_id":null,"name":"Van Eck VIP Global Gold Fund (VGOLD)","notes":[],"relationships":[],"roles":[]},"vanguard-australia":{"entity_id":"vanguard-australia","investor_id":null,"kind":"company","management_id":null,"name":"Vanguard Investments Australia Ltd.","notes":[],"relationships":[],"roles":[]},"vanguard-group":{"entity_id":"vanguard-group","investor_id":null,"kind":"company","management_id":null,"name":"The Vanguard Group, Inc.","notes":[],"relationships":[],"roles":[]},"yarra-reporting-group":{"entity_id":"yarra-reporting-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Yarra Capital Management and associated reporting entities","notes":["Group-reported relevant interests may overlap managed accounts and must not be summed across group members."],"relationships":[],"roles":[]}},"errors":[],"events":[{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.65; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 03-Sep-26, on mkt buy, 1985 shares, 1.65 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1985,"quantity_acquired":1985,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.65; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 03-Sep-26, on mkt buy, 5070 shares, 1.65 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5070,"quantity_acquired":5070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.65; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Sep-26, on mkt sell, -19084 shares, 1.65 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19084,"quantity_acquired":0,"quantity_disposed":19084,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.65; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Sep-26, on mkt sell, -23595 shares, 1.65 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23595,"quantity_acquired":0,"quantity_disposed":23595,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Sep-26, on mkt buy, 69620 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69620,"quantity_acquired":69620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Sep-26, on mkt buy, 13070 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13070,"quantity_acquired":13070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 03-Sep-26, on mkt buy, 4559 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4559,"quantity_acquired":4559,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-26, on mkt sell, -2425469 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2425469,"quantity_acquired":0,"quantity_disposed":2425469,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-26, on mkt sell, -204780 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204780,"quantity_acquired":0,"quantity_disposed":204780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-26, on mkt sell, -244938 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":244938,"quantity_acquired":0,"quantity_disposed":244938,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Sep-26, on mkt sell, -135341 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135341,"quantity_acquired":0,"quantity_disposed":135341,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-26, on mkt sell, -609337 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":609337,"quantity_acquired":0,"quantity_disposed":609337,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Sep-26, on mkt sell, -122866 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122866,"quantity_acquired":0,"quantity_disposed":122866,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-26, on mkt sell, -127150 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127150,"quantity_acquired":0,"quantity_disposed":127150,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-26, on mkt sell, -9281818 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9281818,"quantity_acquired":0,"quantity_disposed":9281818,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-26, on mkt sell, -937329 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":937329,"quantity_acquired":0,"quantity_disposed":937329,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-26, on mkt sell, -783651 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":783651,"quantity_acquired":0,"quantity_disposed":783651,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Sep-26, on mkt sell, -517921 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":517921,"quantity_acquired":0,"quantity_disposed":517921,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-26, on mkt sell, -2331820 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2331820,"quantity_acquired":0,"quantity_disposed":2331820,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Sep-26, on mkt sell, -470182 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":470182,"quantity_acquired":0,"quantity_disposed":470182,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-26, on mkt sell, -486575 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":486575,"quantity_acquired":0,"quantity_disposed":486575,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Sep-26, in specie, 937 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":937,"quantity_acquired":937,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Sep-26, in specie, -7992 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7992,"quantity_acquired":0,"quantity_disposed":7992,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Sep-26, on mkt sell, -4651 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4651,"quantity_acquired":0,"quantity_disposed":4651,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Sep-26, on mkt sell, -937 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":937,"quantity_acquired":0,"quantity_disposed":937,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Sep-26, on mkt sell, -970 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":970,"quantity_acquired":0,"quantity_disposed":970,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Sep-26, on mkt buy, 1902 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1902,"quantity_acquired":1902,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Sep-26, on mkt buy, 33233 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33233,"quantity_acquired":33233,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Sep-26, in specie, 26620 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26620,"quantity_acquired":26620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Sep-26, in specie, -26980 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26980,"quantity_acquired":0,"quantity_disposed":26980,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Sep-26, on mkt sell, -429129 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":429129,"quantity_acquired":0,"quantity_disposed":429129,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Sep-26, on mkt sell, -36230 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36230,"quantity_acquired":0,"quantity_disposed":36230,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Sep-26, on mkt sell, -23945 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23945,"quantity_acquired":0,"quantity_disposed":23945,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Sep-26, on mkt sell, -107808 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107808,"quantity_acquired":0,"quantity_disposed":107808,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Sep-26, on mkt sell, -21737 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21737,"quantity_acquired":0,"quantity_disposed":21737,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Sep-26, in specie, -13490 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13490,"quantity_acquired":0,"quantity_disposed":13490,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Sep-26, on mkt sell, -22495 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22495,"quantity_acquired":0,"quantity_disposed":22495,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Sep-26, on mkt buy, 2119 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2119,"quantity_acquired":2119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Sep-26, on mkt sell, -51590 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51590,"quantity_acquired":0,"quantity_disposed":51590,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Sep-26, on mkt sell, -29480 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29480,"quantity_acquired":0,"quantity_disposed":29480,"reconciliation_note":"The source separately prints two on-market sales with identical date, entity, quantity and consideration. They may be separate trades or repeated disclosure entries; both are retained as reported without assuming distinct economic transactions.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Sep-26, on mkt sell, -29480 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29480,"quantity_acquired":0,"quantity_disposed":29480,"reconciliation_note":"The source separately prints two on-market sales with identical date, entity, quantity and consideration. They may be separate trades or repeated disclosure entries; both are retained as reported without assuming distinct economic transactions.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Sep-26, on mkt buy, 78650 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78650,"quantity_acquired":78650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Sep-26, on mkt buy, 23595 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23595,"quantity_acquired":23595,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Sep-26, on mkt sell, -18512 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18512,"quantity_acquired":0,"quantity_disposed":18512,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Sep-26, on mkt sell, -1563 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1563,"quantity_acquired":0,"quantity_disposed":1563,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Sep-26, on mkt sell, -1032 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1032,"quantity_acquired":0,"quantity_disposed":1032,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"2924-03132185-6A1342386:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-03132185-6A1342386:blackrock-change-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 02-Sep-26, on mkt sell, -142666 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142666,"quantity_acquired":0,"quantity_disposed":142666,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-382","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-382","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -792186 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":792186,"quantity_acquired":0,"quantity_disposed":792186,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 382","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-381","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-381","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -66882 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66882,"quantity_acquired":0,"quantity_disposed":66882,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 381","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-380","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-380","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Sep-26, on mkt sell, -44203 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44203,"quantity_acquired":0,"quantity_disposed":44203,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 380","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-379","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-379","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -199015 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199015,"quantity_acquired":0,"quantity_disposed":199015,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 379","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-378","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-378","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Sep-26, on mkt sell, -40128 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40128,"quantity_acquired":0,"quantity_disposed":40128,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 378","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-377","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-377","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -41528 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41528,"quantity_acquired":0,"quantity_disposed":41528,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 377","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-376","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-376","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -534093 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":534093,"quantity_acquired":0,"quantity_disposed":534093,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 376","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-375","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-375","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -45092 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45092,"quantity_acquired":0,"quantity_disposed":45092,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 375","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-374","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-374","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Sep-26, on mkt sell, -29802 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29802,"quantity_acquired":0,"quantity_disposed":29802,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 374","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-373","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-373","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -134177 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":134177,"quantity_acquired":0,"quantity_disposed":134177,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 373","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-372","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-372","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Sep-26, on mkt sell, -27055 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27055,"quantity_acquired":0,"quantity_disposed":27055,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 372","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-371","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-371","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -27998 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27998,"quantity_acquired":0,"quantity_disposed":27998,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 371","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-370","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-370","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Sep-26, on mkt buy, 5872 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 370","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-369","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-369","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -693106 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693106,"quantity_acquired":0,"quantity_disposed":693106,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 369","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-368","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-368","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -58517 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58517,"quantity_acquired":0,"quantity_disposed":58517,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 368","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-367","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-367","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Sep-26, on mkt sell, -38674 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38674,"quantity_acquired":0,"quantity_disposed":38674,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 367","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-366","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-366","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -174125 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174125,"quantity_acquired":0,"quantity_disposed":174125,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 366","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-365","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-365","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Sep-26, on mkt sell, -35109 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35109,"quantity_acquired":0,"quantity_disposed":35109,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 365","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-364","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-364","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Sep-26, on mkt sell, -36333 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36333,"quantity_acquired":0,"quantity_disposed":36333,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 364","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-363","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-363","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 31-Aug-26, in specie, 26620 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26620,"quantity_acquired":26620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 363","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-362","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-362","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Aug-26, on mkt buy, 50482 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50482,"quantity_acquired":50482,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 362","page":11,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-361","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-361","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Aug-26, on mkt buy, 19295 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19295,"quantity_acquired":19295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 361","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-360","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-360","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Aug-26, on mkt buy, 3985 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3985,"quantity_acquired":3985,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 360","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-359","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-359","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 31-Aug-26, on mkt buy, 3540 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3540,"quantity_acquired":3540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 359","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-358","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-358","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Aug-26, on mkt buy, 11983 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11983,"quantity_acquired":11983,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 358","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-357","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-357","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 31-Aug-26, on mkt sell, -64017 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64017,"quantity_acquired":0,"quantity_disposed":64017,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 357","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-356","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-356","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Aug-26, on mkt sell, -7365 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7365,"quantity_acquired":0,"quantity_disposed":7365,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 356","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-355","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-355","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Aug-26, on mkt buy, 6918 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6918,"quantity_acquired":6918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 355","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-354","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-354","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Aug-26, on mkt sell, -327983 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":327983,"quantity_acquired":0,"quantity_disposed":327983,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 354","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-353","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-353","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Aug-26, on mkt sell, -27690 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27690,"quantity_acquired":0,"quantity_disposed":27690,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 353","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-352","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-352","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Aug-26, on mkt sell, -18301 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18301,"quantity_acquired":0,"quantity_disposed":18301,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 352","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-351","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-351","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Aug-26, on mkt sell, -82398 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82398,"quantity_acquired":0,"quantity_disposed":82398,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 351","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-350","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-350","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Aug-26, on mkt sell, -16614 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16614,"quantity_acquired":0,"quantity_disposed":16614,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 350","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-349","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-349","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Aug-26, on mkt sell, -17193 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17193,"quantity_acquired":0,"quantity_disposed":17193,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 349","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-348","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-348","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Aug-26, on mkt buy, 69650 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69650,"quantity_acquired":69650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 348","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-347","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-347","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Aug-26, on mkt buy, 14387 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14387,"quantity_acquired":14387,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 347","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-346","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-346","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 31-Aug-26, on mkt buy, 12779 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12779,"quantity_acquired":12779,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 346","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-345","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-345","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 31-Aug-26, in specie, 4791 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4791,"quantity_acquired":4791,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 345","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-344","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-344","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Aug-26, on mkt sell, -10025 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10025,"quantity_acquired":0,"quantity_disposed":10025,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 344","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-343","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-343","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Aug-26, on mkt buy, 2190 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2190,"quantity_acquired":2190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 343","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-342","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-342","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 28-Aug-26, on mkt sell, -7346 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7346,"quantity_acquired":0,"quantity_disposed":7346,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 342","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-341","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-341","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 28-Aug-26, on mkt sell, -7346 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7346,"quantity_acquired":0,"quantity_disposed":7346,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 341","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-340","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-340","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Aug-26, on mkt buy, 5425 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5425,"quantity_acquired":5425,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 340","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-339","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-339","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Aug-26, on mkt buy, 27278 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27278,"quantity_acquired":27278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 339","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-338","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-338","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Aug-26, on mkt sell, -1007166 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1007166,"quantity_acquired":0,"quantity_disposed":1007166,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 338","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-337","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-337","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Aug-26, on mkt sell, -85032 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85032,"quantity_acquired":0,"quantity_disposed":85032,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 337","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-336","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-336","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 28-Aug-26, on mkt sell, -56198 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56198,"quantity_acquired":0,"quantity_disposed":56198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 336","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-335","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-335","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Aug-26, on mkt sell, -253025 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":253025,"quantity_acquired":0,"quantity_disposed":253025,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 335","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-334","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-334","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 28-Aug-26, on mkt sell, -51018 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51018,"quantity_acquired":0,"quantity_disposed":51018,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 334","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-333","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-333","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Aug-26, on mkt sell, -52797 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52797,"quantity_acquired":0,"quantity_disposed":52797,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 333","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-332","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-332","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 28-Aug-26, on mkt sell, -1514 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1514,"quantity_acquired":0,"quantity_disposed":1514,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 332","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-331","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-331","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 27-Aug-26, on mkt buy, 159140 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159140,"quantity_acquired":159140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 331","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-330","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-330","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -694446 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":694446,"quantity_acquired":0,"quantity_disposed":694446,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 330","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-329","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-329","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -58630 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58630,"quantity_acquired":0,"quantity_disposed":58630,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 329","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-328","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-328","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Aug-26, on mkt sell, -38749 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38749,"quantity_acquired":0,"quantity_disposed":38749,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 328","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-327","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-327","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -174462 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174462,"quantity_acquired":0,"quantity_disposed":174462,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 327","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-326","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-326","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Aug-26, on mkt sell, -35177 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35177,"quantity_acquired":0,"quantity_disposed":35177,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 326","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-325","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-325","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -36404 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36404,"quantity_acquired":0,"quantity_disposed":36404,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 325","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-324","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-324","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 27-Aug-26, on mkt sell, -16182 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16182,"quantity_acquired":0,"quantity_disposed":16182,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 324","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-323","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-323","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Aug-26, on mkt buy, 6567 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6567,"quantity_acquired":6567,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 323","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-322","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-322","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Aug-26, on mkt sell, -22038 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22038,"quantity_acquired":0,"quantity_disposed":22038,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 322","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-321","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-321","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -2676430 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2676430,"quantity_acquired":0,"quantity_disposed":2676430,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 321","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-320","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-320","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -225965 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225965,"quantity_acquired":0,"quantity_disposed":225965,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 320","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-319","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-319","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Aug-26, on mkt sell, -149342 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149342,"quantity_acquired":0,"quantity_disposed":149342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 319","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-318","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-318","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -672384 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":672384,"quantity_acquired":0,"quantity_disposed":672384,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 318","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-317","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-317","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Aug-26, on mkt sell, -135576 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135576,"quantity_acquired":0,"quantity_disposed":135576,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 317","page":10,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-316","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-316","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -140303 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140303,"quantity_acquired":0,"quantity_disposed":140303,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 316","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-315","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-315","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Aug-26, on mkt buy, 11744 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11744,"quantity_acquired":11744,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 315","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-314","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-314","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Aug-26, on mkt buy, 102671 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102671,"quantity_acquired":102671,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 314","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-313","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-313","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Aug-26, on mkt buy, 7419 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7419,"quantity_acquired":7419,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 313","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-312","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-312","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 27-Aug-26, on mkt buy, 18868 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18868,"quantity_acquired":18868,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 312","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-311","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-311","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -218177 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218177,"quantity_acquired":0,"quantity_disposed":218177,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 311","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-310","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-310","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -18420 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18420,"quantity_acquired":0,"quantity_disposed":18420,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 310","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-309","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-309","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Aug-26, on mkt sell, -12173 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12173,"quantity_acquired":0,"quantity_disposed":12173,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 309","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-308","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-308","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -54811 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54811,"quantity_acquired":0,"quantity_disposed":54811,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 308","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-307","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-307","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Aug-26, on mkt sell, -11051 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11051,"quantity_acquired":0,"quantity_disposed":11051,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 307","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-306","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-306","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Aug-26, on mkt sell, -11437 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11437,"quantity_acquired":0,"quantity_disposed":11437,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 306","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-305","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-305","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 26-Aug-26, in specie, 30245 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30245,"quantity_acquired":30245,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 305","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-304","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-304","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Aug-26, on mkt sell, -7346 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7346,"quantity_acquired":0,"quantity_disposed":7346,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 304","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-303","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-303","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Aug-26, on mkt buy, 14692 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14692,"quantity_acquired":14692,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 303","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-302","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-302","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Aug-26, on mkt buy, 5872 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 302","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-301","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-301","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Aug-26, on mkt buy, 3143 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3143,"quantity_acquired":3143,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 301","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-300","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-300","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Aug-26, on mkt buy, 51774 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51774,"quantity_acquired":51774,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 300","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-299","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-299","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Aug-26, on mkt sell, -186302 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186302,"quantity_acquired":0,"quantity_disposed":186302,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 299","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-298","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-298","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 25-Aug-26, in specie, -13490 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13490,"quantity_acquired":0,"quantity_disposed":13490,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 298","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-297","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-297","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Aug-26, on mkt sell, -5872 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":0,"quantity_disposed":5872,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 297","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-296","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-296","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Aug-26, on mkt buy, 5872 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 296","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-295","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-295","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Aug-26, on mkt buy, 9224 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9224,"quantity_acquired":9224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 295","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-294","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-294","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 25-Aug-26, in specie, -20235 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20235,"quantity_acquired":0,"quantity_disposed":20235,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 294","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-293","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-293","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Aug-26, on mkt sell, -7351 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7351,"quantity_acquired":0,"quantity_disposed":7351,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 293","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-292","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-292","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Aug-26, on mkt buy, 14702 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14702,"quantity_acquired":14702,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 292","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-291","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-291","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Aug-26, on mkt sell, -4404 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4404,"quantity_acquired":0,"quantity_disposed":4404,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 291","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-290","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-290","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Aug-26, on mkt buy, 109235 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109235,"quantity_acquired":109235,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 290","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-289","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-289","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Aug-26, on mkt buy, 8118 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8118,"quantity_acquired":8118,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 289","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-288","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-288","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 24-Aug-26, on mkt buy, 7065 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7065,"quantity_acquired":7065,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 288","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-287","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-287","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Aug-26, on mkt buy, 4891 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4891,"quantity_acquired":4891,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 287","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-286","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-286","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Aug-26, on mkt buy, 21376 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21376,"quantity_acquired":21376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 286","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-285","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-285","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Aug-26, on mkt buy, 75098 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75098,"quantity_acquired":75098,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 285","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-284","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-284","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Aug-26, on mkt sell, -36780 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36780,"quantity_acquired":0,"quantity_disposed":36780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 284","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-283","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-283","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Aug-26, on mkt sell, -15730 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15730,"quantity_acquired":0,"quantity_disposed":15730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 283","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-282","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-282","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Aug-26, on mkt buy, 5872 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 282","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-281","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-281","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 21-Aug-26, in specie, 23056 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23056,"quantity_acquired":23056,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 281","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-280","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-280","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 21-Aug-26, in specie, 10087 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10087,"quantity_acquired":10087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 280","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-279","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-279","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 20-Aug-26, on mkt buy, 27704 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27704,"quantity_acquired":27704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 279","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-278","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-278","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 20-Aug-26, on mkt buy, 18797 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18797,"quantity_acquired":18797,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 278","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-277","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-277","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Aug-26, on mkt buy, 255631 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255631,"quantity_acquired":255631,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 277","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-276","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-276","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Aug-26, on mkt buy, 21687 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21687,"quantity_acquired":21687,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 276","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-275","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-275","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 20-Aug-26, on mkt buy, 19397 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19397,"quantity_acquired":19397,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 275","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-274","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-274","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Aug-26, on mkt buy, 5479 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5479,"quantity_acquired":5479,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 274","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-273","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-273","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Aug-26, on mkt buy, 4250 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4250,"quantity_acquired":4250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 273","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-272","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-272","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Aug-26, on mkt buy, 4612 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4612,"quantity_acquired":4612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 272","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-271","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-271","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Aug-26, on mkt buy, 9513 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9513,"quantity_acquired":9513,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 271","page":9,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-270","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-270","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Aug-26, on mkt buy, 63229 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63229,"quantity_acquired":63229,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 270","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-269","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-269","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Aug-26, on mkt buy, 60038 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60038,"quantity_acquired":60038,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 269","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-268","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-268","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 19-Aug-26, in specie, -20238 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20238,"quantity_acquired":0,"quantity_disposed":20238,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 268","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-267","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-267","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-Aug-26, in specie, -13494 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13494,"quantity_acquired":0,"quantity_disposed":13494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 267","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-266","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-266","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Aug-26, on mkt buy, 8502 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8502,"quantity_acquired":8502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 266","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-265","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-265","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Aug-26, on mkt buy, 5872 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 265","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-264","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-264","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Aug-26, on mkt buy, 6918 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6918,"quantity_acquired":6918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 264","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-263","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-263","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 17-Aug-26, on mkt buy, 14680 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14680,"quantity_acquired":14680,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 263","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-262","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-262","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 14-Aug-26, in specie, -20241 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20241,"quantity_acquired":0,"quantity_disposed":20241,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 262","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-261","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-261","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Aug-26, on mkt buy, 29324 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29324,"quantity_acquired":29324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 261","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-260","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-260","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Aug-26, on mkt buy, 5872 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 260","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-259","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-259","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Aug-26, on mkt buy, 12332 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12332,"quantity_acquired":12332,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 259","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-258","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-258","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Aug-26, on mkt buy, 56140 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56140,"quantity_acquired":56140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 258","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-257","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-257","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 14-Aug-26, in specie, 4695 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4695,"quantity_acquired":4695,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 257","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-256","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-256","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 13-Aug-26, on mkt buy, 17572 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17572,"quantity_acquired":17572,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 256","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-255","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-255","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Aug-26, on mkt buy, 21993 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21993,"quantity_acquired":21993,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 255","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-254","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-254","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Aug-26, on mkt buy, 5872 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 254","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-253","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-253","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Aug-26, on mkt buy, 6918 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6918,"quantity_acquired":6918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 253","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-252","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-252","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Aug-26, on mkt buy, 220493 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220493,"quantity_acquired":220493,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 252","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-251","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-251","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Aug-26, on mkt buy, 18544 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18544,"quantity_acquired":18544,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 251","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-250","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-250","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 13-Aug-26, on mkt buy, 15918 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15918,"quantity_acquired":15918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 250","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-249","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-249","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 13-Aug-26, in specie, 9990 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9990,"quantity_acquired":9990,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 249","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-248","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-248","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Aug-26, in specie, -13494 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13494,"quantity_acquired":0,"quantity_disposed":13494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 248","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-247","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-247","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Aug-26, on mkt buy, 6793 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6793,"quantity_acquired":6793,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 247","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-246","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-246","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Aug-26, on mkt buy, 79181 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79181,"quantity_acquired":79181,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 246","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-245","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-245","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Aug-26, on mkt buy, 44501 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44501,"quantity_acquired":44501,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 245","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-244","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-244","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Aug-26, in specie, -6746 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6746,"quantity_acquired":0,"quantity_disposed":6746,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 244","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-243","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-243","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Aug-26, on mkt buy, 2124 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2124,"quantity_acquired":2124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 243","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-242","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-242","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 11-Aug-26, on mkt buy, 29320 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29320,"quantity_acquired":29320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 242","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-241","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-241","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 11-Aug-26, on mkt buy, 29320 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29320,"quantity_acquired":29320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 241","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-240","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-240","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Aug-26, on mkt buy, 5872 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 240","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-239","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-239","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 11-Aug-26, on mkt sell, -835 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":835,"quantity_acquired":0,"quantity_disposed":835,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 239","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-238","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-238","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Aug-26, on mkt buy, 2132 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2132,"quantity_acquired":2132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 238","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-237","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-237","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Aug-26, on mkt buy, 36700 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36700,"quantity_acquired":36700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 237","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-236","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-236","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Aug-26, on mkt buy, 4404 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4404,"quantity_acquired":4404,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 236","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-235","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-235","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 10-Aug-26, on mkt buy, 21349 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21349,"quantity_acquired":21349,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 235","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-234","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-234","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 10-Aug-26, on mkt buy, 42904 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42904,"quantity_acquired":42904,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 234","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-233","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-233","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Aug-26, on mkt buy, 8556 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8556,"quantity_acquired":8556,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 233","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-232","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-232","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Aug-26, on mkt buy, 257005 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":257005,"quantity_acquired":257005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 232","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-231","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-231","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Aug-26, on mkt buy, 146860 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146860,"quantity_acquired":146860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 231","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-230","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Aug-26, on mkt buy, 2306 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2306,"quantity_acquired":2306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 230","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-229","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Aug-26, on mkt buy, 4612 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4612,"quantity_acquired":4612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 229","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-228","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Aug-26, on mkt buy, 3151 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3151,"quantity_acquired":3151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 228","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-227","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-227","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Aug-26, on mkt buy, 46927 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46927,"quantity_acquired":46927,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 227","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-226","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-226","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 55528 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55528,"quantity_acquired":55528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 226","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-225","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-225","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 41075 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41075,"quantity_acquired":41075,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 225","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-224","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 8638 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8638,"quantity_acquired":8638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 224","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-223","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 20107 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20107,"quantity_acquired":20107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 223","page":8,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-222","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 88131 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88131,"quantity_acquired":88131,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 222","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-221","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 07-Aug-26, on mkt buy, 5797 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5797,"quantity_acquired":5797,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 221","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-220","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 14783 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14783,"quantity_acquired":14783,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 220","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-219","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 27357 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27357,"quantity_acquired":27357,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 219","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-218","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 338164 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":338164,"quantity_acquired":338164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 218","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-217","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 37558 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37558,"quantity_acquired":37558,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 217","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-216","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 14366 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14366,"quantity_acquired":14366,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 216","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-215","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 24290 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24290,"quantity_acquired":24290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 215","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-214","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 25645 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25645,"quantity_acquired":25645,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 214","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-213","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 20886 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20886,"quantity_acquired":20886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 213","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-212","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 30345 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30345,"quantity_acquired":30345,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 212","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-211","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-211","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 13212 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13212,"quantity_acquired":13212,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 211","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-210","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-210","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 17768 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17768,"quantity_acquired":17768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 210","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-209","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 5410 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5410,"quantity_acquired":5410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 209","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-208","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 8825 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8825,"quantity_acquired":8825,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 208","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-207","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-207","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 10445 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10445,"quantity_acquired":10445,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 207","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-206","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 9830 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9830,"quantity_acquired":9830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 206","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-205","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-205","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-26, on mkt buy, 39050 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39050,"quantity_acquired":39050,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 205","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-204","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-204","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Aug-26, in specie, -27176 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27176,"quantity_acquired":0,"quantity_disposed":27176,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 204","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-203","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-203","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Aug-26, in specie, -13496 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13496,"quantity_acquired":0,"quantity_disposed":13496,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 203","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-202","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 06-Aug-26, on mkt buy, 2187 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2187,"quantity_acquired":2187,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 202","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-201","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 06-Aug-26, on mkt buy, 2664 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2664,"quantity_acquired":2664,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 201","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-200","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-200","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Aug-26, on mkt buy, 9224 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9224,"quantity_acquired":9224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 200","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-199","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-199","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Aug-26, on mkt sell, -4612 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4612,"quantity_acquired":0,"quantity_disposed":4612,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 199","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-198","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-198","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Aug-26, on mkt buy, 458597 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":458597,"quantity_acquired":458597,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 198","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-197","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-197","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Aug-26, on mkt buy, 37034 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37034,"quantity_acquired":37034,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 197","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-196","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 06-Aug-26, on mkt buy, 23935 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23935,"quantity_acquired":23935,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 196","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-195","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-195","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Aug-26, on mkt buy, 5872 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 195","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-194","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-194","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Aug-26, on mkt buy, 13836 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13836,"quantity_acquired":13836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 194","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-193","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-193","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Aug-26, on mkt buy, 146838 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146838,"quantity_acquired":146838,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 193","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-192","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-192","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Aug-26, in specie, -27180 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27180,"quantity_acquired":0,"quantity_disposed":27180,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 192","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-191","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-191","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Aug-26, on mkt buy, 7363 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7363,"quantity_acquired":7363,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 191","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-190","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-190","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Aug-26, on mkt buy, 7340 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7340,"quantity_acquired":7340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 190","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-189","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-189","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Aug-26, on mkt buy, 11744 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11744,"quantity_acquired":11744,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 189","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-03","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-188","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-188","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 03-Aug-26, on mkt buy, 16397 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16397,"quantity_acquired":16397,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 188","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-08-03","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-187","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-187","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 03-Aug-26, on mkt buy, 384748 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":384748,"quantity_acquired":384748,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 187","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-08-03","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-186","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-186","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Aug-26, in specie, 18620 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18620,"quantity_acquired":18620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 186","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-185","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-185","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-Jul-26, on mkt buy, 2161 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2161,"quantity_acquired":2161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 185","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-184","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-184","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-Jul-26, on mkt buy, 6483 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6483,"quantity_acquired":6483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 184","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-183","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-183","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-Jul-26, on mkt buy, 14766 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14766,"quantity_acquired":14766,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 183","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-182","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-182","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-Jul-26, on mkt buy, 7383 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7383,"quantity_acquired":7383,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 182","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-181","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Jul-26, on mkt buy, 4612 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4612,"quantity_acquired":4612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 181","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-180","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-180","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Jul-26, on mkt buy, 14426 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14426,"quantity_acquired":14426,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 180","page":7,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-179","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-179","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Jul-26, in specie, -27000 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27000,"quantity_acquired":0,"quantity_disposed":27000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 179","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-178","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-178","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Jul-26, on mkt buy, 5171 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5171,"quantity_acquired":5171,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 178","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-177","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-177","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Jul-26, on mkt buy, 3888 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3888,"quantity_acquired":3888,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 177","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-176","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-176","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jul-26, on mkt buy, 4612 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4612,"quantity_acquired":4612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 176","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-175","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-175","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jul-26, on mkt buy, 396240 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":396240,"quantity_acquired":396240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 175","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-174","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-174","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jul-26, on mkt buy, 35258 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35258,"quantity_acquired":35258,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 174","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-173","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-173","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 30-Jul-26, on mkt buy, 13064 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13064,"quantity_acquired":13064,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 173","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-172","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-172","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jul-26, on mkt sell, -620076 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":620076,"quantity_acquired":0,"quantity_disposed":620076,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 172","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-171","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-171","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jul-26, on mkt sell, -40104 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40104,"quantity_acquired":0,"quantity_disposed":40104,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 171","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-170","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jul-26, on mkt sell, -37602 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37602,"quantity_acquired":0,"quantity_disposed":37602,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-169","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jul-26, on mkt sell, -105166 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105166,"quantity_acquired":0,"quantity_disposed":105166,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-168","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jul-26, on mkt sell, -21828 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21828,"quantity_acquired":0,"quantity_disposed":21828,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-167","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Jul-26, in specie, -6750 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6750,"quantity_acquired":0,"quantity_disposed":6750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-166","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Fund Advisors, 29-Jul-26, in specie, -13500 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13500,"quantity_acquired":0,"quantity_disposed":13500,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-165","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Jul-26, on mkt buy, 10276 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10276,"quantity_acquired":10276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-164","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Jul-26, on mkt sell, -13836 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13836,"quantity_acquired":0,"quantity_disposed":13836,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-163","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jul-26, on mkt sell, -225547 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225547,"quantity_acquired":0,"quantity_disposed":225547,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jul-26, on mkt sell, -14586 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14586,"quantity_acquired":0,"quantity_disposed":14586,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jul-26, on mkt sell, -13677 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13677,"quantity_acquired":0,"quantity_disposed":13677,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-160","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jul-26, on mkt sell, -38251 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38251,"quantity_acquired":0,"quantity_disposed":38251,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-159","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jul-26, on mkt sell, -7939 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7939,"quantity_acquired":0,"quantity_disposed":7939,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Jul-26, on mkt buy, 59877 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59877,"quantity_acquired":59877,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Jul-26, on mkt buy, 33838 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33838,"quantity_acquired":33838,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-156","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jul-26, on mkt sell, -481508 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":481508,"quantity_acquired":0,"quantity_disposed":481508,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-155","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jul-26, on mkt sell, -31142 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31142,"quantity_acquired":0,"quantity_disposed":31142,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-154","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jul-26, on mkt sell, -29199 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29199,"quantity_acquired":0,"quantity_disposed":29199,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-153","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jul-26, on mkt sell, -81664 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81664,"quantity_acquired":0,"quantity_disposed":81664,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-152","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jul-26, on mkt sell, -16950 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16950,"quantity_acquired":0,"quantity_disposed":16950,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-151","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Jul-26, in specie, 5320 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5320,"quantity_acquired":5320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-150","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Fund Advisors, 29-Jul-26, in specie, -13500 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13500,"quantity_acquired":0,"quantity_disposed":13500,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-28","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Jul-26, on mkt buy, 14766 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14766,"quantity_acquired":14766,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-148","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 27-Jul-26, on mkt sell, -126988 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126988,"quantity_acquired":0,"quantity_disposed":126988,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 27-Jul-26, on mkt buy, 4901 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4901,"quantity_acquired":4901,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-24","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Jul-26, on mkt buy, 14766 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14766,"quantity_acquired":14766,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-24","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Jul-26, on mkt buy, 2306 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2306,"quantity_acquired":2306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-24","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Jul-26, on mkt buy, 95867 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95867,"quantity_acquired":95867,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-24","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Jul-26, on mkt buy, 22506 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22506,"quantity_acquired":22506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 23-Jul-26, on mkt buy, 10135 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10135,"quantity_acquired":10135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 23-Jul-26, on mkt buy, 5491 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5491,"quantity_acquired":5491,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Jul-26, on mkt buy, 7388 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7388,"quantity_acquired":7388,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jul-26, on mkt buy, 297370 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":297370,"quantity_acquired":297370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jul-26, on mkt buy, 28708 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28708,"quantity_acquired":28708,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 23-Jul-26, on mkt buy, 3227 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3227,"quantity_acquired":3227,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-136","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 22-Jul-26, in specie, 43857 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43857,"quantity_acquired":43857,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Jul-26, on mkt buy, 4384 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4384,"quantity_acquired":4384,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Jul-26, on mkt buy, 5872 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Jul-26, on mkt buy, 83223 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83223,"quantity_acquired":83223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":6,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-21","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Jul-26, on mkt buy, 2200 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2200,"quantity_acquired":2200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-21","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Jul-26, on mkt buy, 19084 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19084,"quantity_acquired":19084,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Jul-26, on mkt buy, 1578 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1578,"quantity_acquired":1578,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-129","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jul-26, on mkt sell, -7987 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7987,"quantity_acquired":0,"quantity_disposed":7987,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jul-26, on mkt sell, -64580 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64580,"quantity_acquired":0,"quantity_disposed":64580,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jul-26, on mkt sell, -5070 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5070,"quantity_acquired":0,"quantity_disposed":5070,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-126","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jul-26, on mkt sell, -3388 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3388,"quantity_acquired":0,"quantity_disposed":3388,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jul-26, on mkt sell, -15819 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15819,"quantity_acquired":0,"quantity_disposed":15819,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jul-26, on mkt sell, -3156 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3156,"quantity_acquired":0,"quantity_disposed":3156,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-123","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Jul-26, in specie, 11512 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11512,"quantity_acquired":11512,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-122","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Jul-26, in specie, 3486 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3486,"quantity_acquired":3486,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Jul-26, on mkt buy, 2184 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2184,"quantity_acquired":2184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Jul-26, on mkt buy, 1568 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1568,"quantity_acquired":1568,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Jul-26, on mkt buy, 91020 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91020,"quantity_acquired":91020,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-26, on mkt sell, -8273 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8273,"quantity_acquired":0,"quantity_disposed":8273,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-26, on mkt sell, -66894 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66894,"quantity_acquired":0,"quantity_disposed":66894,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-26, on mkt sell, -5252 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5252,"quantity_acquired":0,"quantity_disposed":5252,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jul-26, on mkt sell, -3509 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3509,"quantity_acquired":0,"quantity_disposed":3509,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-26, on mkt sell, -16387 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16387,"quantity_acquired":0,"quantity_disposed":16387,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jul-26, on mkt sell, -3269 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3269,"quantity_acquired":0,"quantity_disposed":3269,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-112","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-26, on mkt sell, -2756 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2756,"quantity_acquired":0,"quantity_disposed":2756,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-111","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 17-Jul-26, in specie, -33985 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33985,"quantity_acquired":0,"quantity_disposed":33985,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 16-Jul-26, on mkt buy, 5301 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5301,"quantity_acquired":5301,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-109","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 16-Jul-26, on mkt buy, 5207 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5207,"quantity_acquired":5207,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-108","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jul-26, on mkt buy, 102245 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102245,"quantity_acquired":102245,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-107","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jul-26, on mkt sell, -94380 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94380,"quantity_acquired":0,"quantity_disposed":94380,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jul-26, on mkt buy, 4612 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4612,"quantity_acquired":4612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jul-26, on mkt buy, 2306 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2306,"quantity_acquired":2306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jul-26, on mkt buy, 8808 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8808,"quantity_acquired":8808,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jul-26, on mkt buy, 216455 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":216455,"quantity_acquired":216455,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jul-26, on mkt buy, 21839 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21839,"quantity_acquired":21839,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-101","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 16-Jul-26, in specie, -47600 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47600,"quantity_acquired":0,"quantity_disposed":47600,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-100","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 16-Jul-26, in specie, -68000 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68000,"quantity_acquired":0,"quantity_disposed":68000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jul-26, on mkt buy, 87966 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87966,"quantity_acquired":87966,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-98","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 15-Jul-26, on mkt buy, 96955 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96955,"quantity_acquired":96955,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-97","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jul-26, on mkt sell, -107542 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107542,"quantity_acquired":0,"quantity_disposed":107542,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Jul-26, on mkt buy, 6522 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6522,"quantity_acquired":6522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-95","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Jul-26, on mkt sell, -7373 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7373,"quantity_acquired":0,"quantity_disposed":7373,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-94","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Jul-26, on mkt sell, -22119 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22119,"quantity_acquired":0,"quantity_disposed":22119,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jul-26, on mkt buy, 6918 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6918,"quantity_acquired":6918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-92","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jul-26, on mkt buy, 2936 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2936,"quantity_acquired":2936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-91","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jul-26, on mkt sell, -3985 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3985,"quantity_acquired":0,"quantity_disposed":3985,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-90","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jul-26, on mkt sell, -32218 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32218,"quantity_acquired":0,"quantity_disposed":32218,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jul-26, on mkt sell, -2529 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2529,"quantity_acquired":0,"quantity_disposed":2529,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Jul-26, on mkt sell, -1690 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1690,"quantity_acquired":0,"quantity_disposed":1690,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jul-26, on mkt sell, -7892 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7892,"quantity_acquired":0,"quantity_disposed":7892,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Jul-26, on mkt sell, -1574 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1574,"quantity_acquired":0,"quantity_disposed":1574,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jul-26, on mkt sell, -1327 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1327,"quantity_acquired":0,"quantity_disposed":1327,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-84","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Jul-26, in specie, 11496 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11496,"quantity_acquired":11496,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-83","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Jul-26, in specie, -27204 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27204,"quantity_acquired":0,"quantity_disposed":27204,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-82","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Jul-26, on mkt buy, 2166 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2166,"quantity_acquired":2166,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-81","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Jul-26, on mkt sell, -44238 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44238,"quantity_acquired":0,"quantity_disposed":44238,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-26, on mkt sell, -28780 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28780,"quantity_acquired":0,"quantity_disposed":28780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-26, on mkt sell, -232692 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232692,"quantity_acquired":0,"quantity_disposed":232692,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-78","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-26, on mkt sell, -18270 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18270,"quantity_acquired":0,"quantity_disposed":18270,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jul-26, on mkt sell, -12208 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12208,"quantity_acquired":0,"quantity_disposed":12208,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-26, on mkt sell, -57000 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57000,"quantity_acquired":0,"quantity_disposed":57000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jul-26, on mkt sell, -11371 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11371,"quantity_acquired":0,"quantity_disposed":11371,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-26, on mkt sell, -9587 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9587,"quantity_acquired":0,"quantity_disposed":9587,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-26, on mkt buy, 8708 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8708,"quantity_acquired":8708,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Jul-26, on mkt buy, 6567 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6567,"quantity_acquired":6567,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Jul-26, on mkt buy, 5872 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-70","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 10-Jul-26, in specie, -13602 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13602,"quantity_acquired":0,"quantity_disposed":13602,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-69","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Jul-26, on mkt sell, -111705 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111705,"quantity_acquired":0,"quantity_disposed":111705,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-68","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Jul-26, on mkt sell, -903186 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":903186,"quantity_acquired":0,"quantity_disposed":903186,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Jul-26, on mkt sell, -70916 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70916,"quantity_acquired":0,"quantity_disposed":70916,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 10-Jul-26, on mkt sell, -47387 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47387,"quantity_acquired":0,"quantity_disposed":47387,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Jul-26, on mkt sell, -221242 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":221242,"quantity_acquired":0,"quantity_disposed":221242,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-64","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 10-Jul-26, on mkt sell, -44138 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44138,"quantity_acquired":0,"quantity_disposed":44138,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-63","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Jul-26, on mkt sell, -37212 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37212,"quantity_acquired":0,"quantity_disposed":37212,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-62","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 10-Jul-26, in specie, 13644 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13644,"quantity_acquired":13644,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-61","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Fund Advisors, 09-Jul-26, in specie, -33785 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33785,"quantity_acquired":0,"quantity_disposed":33785,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 09-Jul-26, on mkt buy, 2587 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2587,"quantity_acquired":2587,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-59","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jul-26, on mkt sell, -10139 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10139,"quantity_acquired":0,"quantity_disposed":10139,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jul-26, on mkt sell, -81971 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81971,"quantity_acquired":0,"quantity_disposed":81971,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-57","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jul-26, on mkt sell, -6436 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6436,"quantity_acquired":0,"quantity_disposed":6436,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Jul-26, on mkt sell, -4300 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4300,"quantity_acquired":0,"quantity_disposed":4300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jul-26, on mkt sell, -20080 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20080,"quantity_acquired":0,"quantity_disposed":20080,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Jul-26, on mkt sell, -4005 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4005,"quantity_acquired":0,"quantity_disposed":4005,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-53","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jul-26, on mkt sell, -3377 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3377,"quantity_acquired":0,"quantity_disposed":3377,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Jul-26, on mkt buy, 7373 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7373,"quantity_acquired":7373,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 09-Jul-26, on mkt buy, 7658 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7658,"quantity_acquired":7658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-50","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 09-Jul-26, in specie, -54056 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54056,"quantity_acquired":0,"quantity_disposed":54056,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-49","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Fund Advisors, 09-Jul-26, in specie, -33785 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33785,"quantity_acquired":0,"quantity_disposed":33785,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-48","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-Jul-26, in specie, -13514 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13514,"quantity_acquired":0,"quantity_disposed":13514,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-47","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jul-26, on mkt sell, -139892 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139892,"quantity_acquired":0,"quantity_disposed":139892,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jul-26, on mkt buy, 9217 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9217,"quantity_acquired":9217,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Jul-26, on mkt buy, 8748 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8748,"quantity_acquired":8748,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jul-26, on mkt buy, 5872 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":5872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jul-26, on mkt sell, -5872 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5872,"quantity_acquired":0,"quantity_disposed":5872,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-42","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Jul-26, in specie, 11480 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11480,"quantity_acquired":11480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Jul-26, on mkt buy, 4372 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4372,"quantity_acquired":4372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Jul-26, on mkt buy, 2186 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2186,"quantity_acquired":2186,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Jul-26, on mkt buy, 22119 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22119,"quantity_acquired":22119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Jul-26, on mkt buy, 8808 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8808,"quantity_acquired":8808,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":4,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Jul-26, on mkt sell, -2936 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2936,"quantity_acquired":0,"quantity_disposed":2936,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Jul-26, in specie, -13514 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13514,"quantity_acquired":0,"quantity_disposed":13514,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Jul-26, in specie, -27028 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27028,"quantity_acquired":0,"quantity_disposed":27028,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-26, on mkt sell, -232904 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232904,"quantity_acquired":0,"quantity_disposed":232904,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-26, on mkt sell, -1883145 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1883145,"quantity_acquired":0,"quantity_disposed":1883145,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-26, on mkt sell, -147861 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147861,"quantity_acquired":0,"quantity_disposed":147861,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-Jul-26, on mkt sell, -98802 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98802,"quantity_acquired":0,"quantity_disposed":98802,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-26, on mkt sell, -461290 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":461290,"quantity_acquired":0,"quantity_disposed":461290,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-Jul-26, on mkt sell, -92030 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92030,"quantity_acquired":0,"quantity_disposed":92030,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-26, on mkt sell, -77588 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77588,"quantity_acquired":0,"quantity_disposed":77588,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-26, on mkt sell, -17906 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17906,"quantity_acquired":0,"quantity_disposed":17906,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-26, on mkt sell, -144783 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144783,"quantity_acquired":0,"quantity_disposed":144783,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-26, on mkt sell, -11368 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11368,"quantity_acquired":0,"quantity_disposed":11368,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-Jul-26, on mkt sell, -7596 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7596,"quantity_acquired":0,"quantity_disposed":7596,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-26, on mkt sell, -35466 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35466,"quantity_acquired":0,"quantity_disposed":35466,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-Jul-26, on mkt sell, -7075 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7075,"quantity_acquired":0,"quantity_disposed":7075,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-26, on mkt sell, -5965 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5965,"quantity_acquired":0,"quantity_disposed":5965,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Jul-26, on mkt sell, -1358526 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1358526,"quantity_acquired":0,"quantity_disposed":1358526,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Jul-26, on mkt sell, -106667 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106667,"quantity_acquired":0,"quantity_disposed":106667,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Jul-26, on mkt sell, -71276 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71276,"quantity_acquired":0,"quantity_disposed":71276,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Jul-26, on mkt sell, -332781 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":332781,"quantity_acquired":0,"quantity_disposed":332781,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Jul-26, on mkt sell, -66390 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66390,"quantity_acquired":0,"quantity_disposed":66390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Jul-26, on mkt sell, -55972 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55972,"quantity_acquired":0,"quantity_disposed":55972,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-3","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Fund Advisors, 06-Jul-26, in specie, 12438 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12438,"quantity_acquired":12438,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Jul-26, on mkt buy, 22134 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22134,"quantity_acquired":22134,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-2","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Fund Advisors, 06-Jul-26, in specie, 12438 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12438,"quantity_acquired":12438,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Jul-26, on mkt buy, 5876 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":5876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Jul-26, on mkt buy, 4612 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4612,"quantity_acquired":4612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Jul-26, on mkt sell, -213906 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":213906,"quantity_acquired":0,"quantity_disposed":213906,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Jul-26, on mkt sell, -1729536 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1729536,"quantity_acquired":0,"quantity_disposed":1729536,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Jul-26, on mkt sell, -135800 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135800,"quantity_acquired":0,"quantity_disposed":135800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Jul-26, on mkt sell, -90743 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90743,"quantity_acquired":0,"quantity_disposed":90743,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Jul-26, on mkt sell, -423662 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":423662,"quantity_acquired":0,"quantity_disposed":423662,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Jul-26, on mkt sell, -84523 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84523,"quantity_acquired":0,"quantity_disposed":84523,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Jul-26, on mkt sell, -71259 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71259,"quantity_acquired":0,"quantity_disposed":71259,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Jul-26, on mkt sell, -168021 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":168021,"quantity_acquired":0,"quantity_disposed":168021,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"2924-03131044-6A1341980:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-03131044-6A1341980:blackrock-change-row-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Jul-26, in specie, 4980 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4980,"quantity_acquired":4980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-99","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -189088 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189088,"quantity_acquired":0,"quantity_disposed":189088,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-98","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -1528868 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1528868,"quantity_acquired":0,"quantity_disposed":1528868,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-97","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -120043 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120043,"quantity_acquired":0,"quantity_disposed":120043,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-96","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Jul-26, on mkt sell, -80213 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80213,"quantity_acquired":0,"quantity_disposed":80213,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-95","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -374508 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":374508,"quantity_acquired":0,"quantity_disposed":374508,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-94","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Jul-26, on mkt sell, -74715 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74715,"quantity_acquired":0,"quantity_disposed":74715,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-93","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -62990 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62990,"quantity_acquired":0,"quantity_disposed":62990,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-92","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -7780 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7780,"quantity_acquired":0,"quantity_disposed":7780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-91","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -62907 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62907,"quantity_acquired":0,"quantity_disposed":62907,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-90","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -4939 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4939,"quantity_acquired":0,"quantity_disposed":4939,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Jul-26, on mkt sell, -3300 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3300,"quantity_acquired":0,"quantity_disposed":3300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -15409 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15409,"quantity_acquired":0,"quantity_disposed":15409,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Jul-26, on mkt sell, -3074 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3074,"quantity_acquired":0,"quantity_disposed":3074,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -2591 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2591,"quantity_acquired":0,"quantity_disposed":2591,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -18003 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18003,"quantity_acquired":0,"quantity_disposed":18003,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -145557 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145557,"quantity_acquired":0,"quantity_disposed":145557,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -11428 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11428,"quantity_acquired":0,"quantity_disposed":11428,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-82","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Jul-26, on mkt sell, -7636 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7636,"quantity_acquired":0,"quantity_disposed":7636,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-81","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -35656 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35656,"quantity_acquired":0,"quantity_disposed":35656,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Jul-26, on mkt sell, -7113 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7113,"quantity_acquired":0,"quantity_disposed":7113,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -5997 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5997,"quantity_acquired":0,"quantity_disposed":5997,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-108","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Jul-26, on mkt buy, 2306 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2306,"quantity_acquired":2306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Jul-26, on mkt buy, 7759 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7759,"quantity_acquired":7759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-106","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -1722893 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1722893,"quantity_acquired":0,"quantity_disposed":1722893,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -13930402 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13930402,"quantity_acquired":0,"quantity_disposed":13930402,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -1093790 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1093790,"quantity_acquired":0,"quantity_disposed":1093790,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-103","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Jul-26, on mkt sell, -730883 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":730883,"quantity_acquired":0,"quantity_disposed":730883,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-102","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -3412352 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3412352,"quantity_acquired":0,"quantity_disposed":3412352,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-101","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Jul-26, on mkt sell, -680782 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":680782,"quantity_acquired":0,"quantity_disposed":680782,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-100","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-26, on mkt sell, -573949 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":573949,"quantity_acquired":0,"quantity_disposed":573949,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-78","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jul-26, on mkt sell, -155600 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155600,"quantity_acquired":0,"quantity_disposed":155600,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jul-26, on mkt sell, -1258108 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1258108,"quantity_acquired":0,"quantity_disposed":1258108,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jul-26, on mkt sell, -98784 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98784,"quantity_acquired":0,"quantity_disposed":98784,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Jul-26, on mkt sell, -66008 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66008,"quantity_acquired":0,"quantity_disposed":66008,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jul-26, on mkt sell, -308182 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":308182,"quantity_acquired":0,"quantity_disposed":308182,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-73","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Jul-26, on mkt sell, -61483 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61483,"quantity_acquired":0,"quantity_disposed":61483,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-72","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jul-26, on mkt sell, -51835 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51835,"quantity_acquired":0,"quantity_disposed":51835,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-71","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jul-26, on mkt sell, -293357 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":293357,"quantity_acquired":0,"quantity_disposed":293357,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-70","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jul-26, on mkt sell, -2371941 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2371941,"quantity_acquired":0,"quantity_disposed":2371941,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-69","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jul-26, on mkt sell, -186239 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186239,"quantity_acquired":0,"quantity_disposed":186239,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-68","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Jul-26, on mkt sell, -124447 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124447,"quantity_acquired":0,"quantity_disposed":124447,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jul-26, on mkt sell, -581025 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":581025,"quantity_acquired":0,"quantity_disposed":581025,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Jul-26, on mkt sell, -115916 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115916,"quantity_acquired":0,"quantity_disposed":115916,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jul-26, on mkt sell, -97726 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97726,"quantity_acquired":0,"quantity_disposed":97726,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 02-Jul-26, on mkt buy, 1564 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1564,"quantity_acquired":1564,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-63","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Jul-26, on mkt sell, -15379 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15379,"quantity_acquired":0,"quantity_disposed":15379,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-62","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 01-Jul-26, in specie, -13614 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13614,"quantity_acquired":0,"quantity_disposed":13614,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-61","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 01-Jul-26, in specie, -6807 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6807,"quantity_acquired":0,"quantity_disposed":6807,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-60","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 01-Jul-26, in specie, -95298 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95298,"quantity_acquired":0,"quantity_disposed":95298,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-59","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Jul-26, on mkt sell, -98087 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98087,"quantity_acquired":0,"quantity_disposed":98087,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Jul-26, on mkt sell, -793085 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":793085,"quantity_acquired":0,"quantity_disposed":793085,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-57","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Jul-26, on mkt sell, -62270 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62270,"quantity_acquired":0,"quantity_disposed":62270,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Jul-26, on mkt sell, -41609 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41609,"quantity_acquired":0,"quantity_disposed":41609,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Jul-26, on mkt sell, -194272 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":194272,"quantity_acquired":0,"quantity_disposed":194272,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Jul-26, on mkt sell, -38756 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38756,"quantity_acquired":0,"quantity_disposed":38756,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-53","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Jul-26, on mkt sell, -32674 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32674,"quantity_acquired":0,"quantity_disposed":32674,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-52","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Jul-26, on mkt sell, -29602 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29602,"quantity_acquired":0,"quantity_disposed":29602,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Jun-26, on mkt buy, 15052 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15052,"quantity_acquired":15052,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jun-26, on mkt buy, 5876 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":5876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-49","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jun-26, on mkt sell, -19231 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19231,"quantity_acquired":0,"quantity_disposed":19231,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-48","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Jun-26, on mkt sell, -554930 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":554930,"quantity_acquired":0,"quantity_disposed":554930,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-47","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jun-26, on mkt sell, -45154 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45154,"quantity_acquired":0,"quantity_disposed":45154,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-46","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jun-26, on mkt sell, -365090 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":365090,"quantity_acquired":0,"quantity_disposed":365090,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jun-26, on mkt sell, -28665 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28665,"quantity_acquired":0,"quantity_disposed":28665,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jun-26, on mkt sell, -19154 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19154,"quantity_acquired":0,"quantity_disposed":19154,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jun-26, on mkt sell, -89432 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89432,"quantity_acquired":0,"quantity_disposed":89432,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jun-26, on mkt sell, -17841 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17841,"quantity_acquired":0,"quantity_disposed":17841,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jun-26, on mkt sell, -15041 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15041,"quantity_acquired":0,"quantity_disposed":15041,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-40","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Jun-26, in specie, -40848 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40848,"quantity_acquired":0,"quantity_disposed":40848,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-39","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 29-Jun-26, in specie, 41578 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41578,"quantity_acquired":41578,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 29-Jun-26, in specie, -41578 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41578,"quantity_acquired":0,"quantity_disposed":41578,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Jun-26, on mkt buy, 14764 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14764,"quantity_acquired":14764,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jun-26, on mkt sell, -58655 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58655,"quantity_acquired":0,"quantity_disposed":58655,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jun-26, on mkt sell, -474252 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":474252,"quantity_acquired":0,"quantity_disposed":474252,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jun-26, on mkt sell, -37237 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37237,"quantity_acquired":0,"quantity_disposed":37237,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jun-26, on mkt sell, -24882 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24882,"quantity_acquired":0,"quantity_disposed":24882,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jun-26, on mkt sell, -116172 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116172,"quantity_acquired":0,"quantity_disposed":116172,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jun-26, on mkt sell, -23176 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23176,"quantity_acquired":0,"quantity_disposed":23176,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jun-26, on mkt sell, -19539 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19539,"quantity_acquired":0,"quantity_disposed":19539,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Jun-26, in specie, 8760 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8760,"quantity_acquired":8760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Jun-26, on mkt sell, -13050 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13050,"quantity_acquired":0,"quantity_disposed":13050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Jun-26, on mkt sell, -14754 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14754,"quantity_acquired":0,"quantity_disposed":14754,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Jun-26, on mkt buy, 14754 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14754,"quantity_acquired":14754,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Jun-26, on mkt buy, 11752 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11752,"quantity_acquired":11752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jun-26, on mkt sell, -79169 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79169,"quantity_acquired":0,"quantity_disposed":79169,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jun-26, on mkt sell, -640117 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":640117,"quantity_acquired":0,"quantity_disposed":640117,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jun-26, on mkt sell, -50260 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50260,"quantity_acquired":0,"quantity_disposed":50260,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Jun-26, on mkt sell, -33584 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33584,"quantity_acquired":0,"quantity_disposed":33584,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jun-26, on mkt sell, -156802 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156802,"quantity_acquired":0,"quantity_disposed":156802,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Jun-26, on mkt sell, -31282 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31282,"quantity_acquired":0,"quantity_disposed":31282,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jun-26, on mkt sell, -26373 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26373,"quantity_acquired":0,"quantity_disposed":26373,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jun-26, on mkt sell, -3069 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3069,"quantity_acquired":0,"quantity_disposed":3069,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jun-26, on mkt sell, -24814 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24814,"quantity_acquired":0,"quantity_disposed":24814,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jun-26, on mkt sell, -1948 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1948,"quantity_acquired":0,"quantity_disposed":1948,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Jun-26, on mkt sell, -1301 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1301,"quantity_acquired":0,"quantity_disposed":1301,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jun-26, on mkt sell, -6078 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6078,"quantity_acquired":0,"quantity_disposed":6078,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Jun-26, on mkt sell, -1212 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1212,"quantity_acquired":0,"quantity_disposed":1212,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jun-26, on mkt sell, -1022 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1022,"quantity_acquired":0,"quantity_disposed":1022,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Jun-26, on mkt sell, -71520 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71520,"quantity_acquired":0,"quantity_disposed":71520,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Jun-26, on mkt sell, -578269 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":578269,"quantity_acquired":0,"quantity_disposed":578269,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Jun-26, on mkt sell, -45404 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45404,"quantity_acquired":0,"quantity_disposed":45404,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Jun-26, on mkt sell, -30339 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30339,"quantity_acquired":0,"quantity_disposed":30339,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Jun-26, on mkt sell, -141652 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141652,"quantity_acquired":0,"quantity_disposed":141652,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Jun-26, on mkt sell, -28259 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28259,"quantity_acquired":0,"quantity_disposed":28259,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Jun-26, on mkt sell, -23825 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23825,"quantity_acquired":0,"quantity_disposed":23825,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Jun-26, on mkt buy, 60122 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60122,"quantity_acquired":60122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Jun-26, on mkt buy, 5876 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":5876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"2924-03108390-6A1332727:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-03108390-6A1332727:blackrock-change-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Jun-26, on mkt buy, 7920 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7920,"quantity_acquired":7920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-340","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-340","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 24-Jun-26, in specie, -82776 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82776,"quantity_acquired":0,"quantity_disposed":82776,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 340","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-339","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-339","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Jun-26, in specie, -2308189 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2308189,"quantity_acquired":0,"quantity_disposed":2308189,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 339","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-338","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-338","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Jun-26, on mkt sell, -14746 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14746,"quantity_acquired":0,"quantity_disposed":14746,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 338","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-337","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-337","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 24-Jun-26, on mkt sell, -7373 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7373,"quantity_acquired":0,"quantity_disposed":7373,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 337","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-336","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-336","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 24-Jun-26, on mkt sell, -7373 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7373,"quantity_acquired":0,"quantity_disposed":7373,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 336","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-335","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-335","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Jun-26, on mkt buy, 8814 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8814,"quantity_acquired":8814,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 335","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-334","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-334","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Jun-26, on mkt buy, 4612 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4612,"quantity_acquired":4612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 334","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-333","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-333","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jun-26, on mkt sell, -97413 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97413,"quantity_acquired":0,"quantity_disposed":97413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 333","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-332","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-332","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jun-26, on mkt sell, -787629 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":787629,"quantity_acquired":0,"quantity_disposed":787629,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 332","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-331","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-331","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jun-26, on mkt sell, -61842 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61842,"quantity_acquired":0,"quantity_disposed":61842,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 331","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-330","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-330","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Jun-26, on mkt sell, -41323 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41323,"quantity_acquired":0,"quantity_disposed":41323,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 330","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-329","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-329","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jun-26, on mkt sell, -192936 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192936,"quantity_acquired":0,"quantity_disposed":192936,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 329","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-328","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-328","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Jun-26, on mkt sell, -38491 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38491,"quantity_acquired":0,"quantity_disposed":38491,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 328","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-327","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-327","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jun-26, on mkt sell, -32450 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32450,"quantity_acquired":0,"quantity_disposed":32450,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 327","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-326","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-326","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jun-26, on mkt sell, -13153 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13153,"quantity_acquired":0,"quantity_disposed":13153,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 326","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-325","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-325","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jun-26, on mkt sell, -106345 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106345,"quantity_acquired":0,"quantity_disposed":106345,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 325","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-324","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-324","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jun-26, on mkt sell, -8349 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8349,"quantity_acquired":0,"quantity_disposed":8349,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 324","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-323","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-323","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Jun-26, on mkt sell, -5579 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5579,"quantity_acquired":0,"quantity_disposed":5579,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 323","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-322","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-322","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jun-26, on mkt sell, -26050 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26050,"quantity_acquired":0,"quantity_disposed":26050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 322","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-321","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-321","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Jun-26, on mkt sell, -5196 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5196,"quantity_acquired":0,"quantity_disposed":5196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 321","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-320","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-320","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jun-26, on mkt sell, -4381 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4381,"quantity_acquired":0,"quantity_disposed":4381,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 320","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-319","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-319","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Jun-26, on mkt sell, -12966 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12966,"quantity_acquired":0,"quantity_disposed":12966,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 319","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-318","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-318","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Jun-26, on mkt sell, -36865 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36865,"quantity_acquired":0,"quantity_disposed":36865,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 318","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-317","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-317","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jun-26, on mkt buy, 26442 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26442,"quantity_acquired":26442,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 317","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-316","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-316","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jun-26, on mkt buy, 20566 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20566,"quantity_acquired":20566,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 316","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-315","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-315","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jun-26, on mkt buy, 2306 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2306,"quantity_acquired":2306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 315","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-314","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-314","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jun-26, on mkt buy, 13221 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13221,"quantity_acquired":13221,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 314","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-313","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-313","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jun-26, on mkt sell, -63903 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63903,"quantity_acquired":0,"quantity_disposed":63903,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 313","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-312","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-312","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jun-26, on mkt sell, -516683 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":516683,"quantity_acquired":0,"quantity_disposed":516683,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 312","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-311","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-311","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jun-26, on mkt sell, -40568 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40568,"quantity_acquired":0,"quantity_disposed":40568,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 311","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-310","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-310","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Jun-26, on mkt sell, -27108 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27108,"quantity_acquired":0,"quantity_disposed":27108,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 310","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-309","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-309","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jun-26, on mkt sell, -126566 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126566,"quantity_acquired":0,"quantity_disposed":126566,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 309","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-308","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-308","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Jun-26, on mkt sell, -25250 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25250,"quantity_acquired":0,"quantity_disposed":25250,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 308","page":10,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-307","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-307","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jun-26, on mkt sell, -21287 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21287,"quantity_acquired":0,"quantity_disposed":21287,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 307","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-306","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-306","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Jun-26, on mkt sell, -29452 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29452,"quantity_acquired":0,"quantity_disposed":29452,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 306","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-305","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-305","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Jun-26, on mkt sell, -7363 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7363,"quantity_acquired":0,"quantity_disposed":7363,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 305","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-304","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-304","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Jun-26, on mkt buy, 5876 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":5876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 304","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-303","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jun-26, on mkt sell, -136151 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136151,"quantity_acquired":0,"quantity_disposed":136151,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 303","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-302","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-302","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jun-26, on mkt sell, -1100852 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1100852,"quantity_acquired":0,"quantity_disposed":1100852,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 302","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-301","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jun-26, on mkt sell, -86435 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86435,"quantity_acquired":0,"quantity_disposed":86435,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 301","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-300","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-300","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Jun-26, on mkt sell, -57757 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57757,"quantity_acquired":0,"quantity_disposed":57757,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 300","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-299","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-299","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jun-26, on mkt sell, -269661 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":269661,"quantity_acquired":0,"quantity_disposed":269661,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 299","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-298","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-298","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Jun-26, on mkt sell, -53797 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53797,"quantity_acquired":0,"quantity_disposed":53797,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 298","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-297","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-297","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jun-26, on mkt sell, -45355 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45355,"quantity_acquired":0,"quantity_disposed":45355,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 297","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-296","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-296","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Jun-26, on mkt sell, -176091 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":176091,"quantity_acquired":0,"quantity_disposed":176091,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 296","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-295","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-295","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -174861 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174861,"quantity_acquired":0,"quantity_disposed":174861,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 295","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-294","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-294","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -1413835 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1413835,"quantity_acquired":0,"quantity_disposed":1413835,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 294","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-293","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-293","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -111011 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111011,"quantity_acquired":0,"quantity_disposed":111011,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 293","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-292","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-292","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-26, on mkt sell, -74178 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74178,"quantity_acquired":0,"quantity_disposed":74178,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 292","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-291","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-291","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -346330 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":346330,"quantity_acquired":0,"quantity_disposed":346330,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 291","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-290","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-290","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-26, on mkt sell, -69094 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69094,"quantity_acquired":0,"quantity_disposed":69094,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 290","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-289","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-289","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -58251 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58251,"quantity_acquired":0,"quantity_disposed":58251,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 289","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-288","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-288","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -7780 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7780,"quantity_acquired":0,"quantity_disposed":7780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 288","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-287","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-287","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -62907 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62907,"quantity_acquired":0,"quantity_disposed":62907,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 287","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-286","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-286","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -4939 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4939,"quantity_acquired":0,"quantity_disposed":4939,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 286","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-285","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-285","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-26, on mkt sell, -3300 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3300,"quantity_acquired":0,"quantity_disposed":3300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 285","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-284","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-284","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -15409 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15409,"quantity_acquired":0,"quantity_disposed":15409,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 284","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-283","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-283","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-26, on mkt sell, -3074 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3074,"quantity_acquired":0,"quantity_disposed":3074,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 283","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-282","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-282","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -2591 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2591,"quantity_acquired":0,"quantity_disposed":2591,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 282","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-281","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-281","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -96567 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96567,"quantity_acquired":0,"quantity_disposed":96567,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 281","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-280","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-280","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -780794 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780794,"quantity_acquired":0,"quantity_disposed":780794,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 280","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-279","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-279","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -61306 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61306,"quantity_acquired":0,"quantity_disposed":61306,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 279","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-278","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-278","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-26, on mkt sell, -40965 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40965,"quantity_acquired":0,"quantity_disposed":40965,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 278","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-277","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-277","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -191262 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":191262,"quantity_acquired":0,"quantity_disposed":191262,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 277","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-276","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-276","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-26, on mkt sell, -38157 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38157,"quantity_acquired":0,"quantity_disposed":38157,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 276","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-275","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-275","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -32169 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32169,"quantity_acquired":0,"quantity_disposed":32169,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 275","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-274","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-274","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -40799 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40799,"quantity_acquired":0,"quantity_disposed":40799,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 274","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-273","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-273","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -329877 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":329877,"quantity_acquired":0,"quantity_disposed":329877,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 273","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-272","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-272","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -25901 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25901,"quantity_acquired":0,"quantity_disposed":25901,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 272","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-271","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-271","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-26, on mkt sell, -17307 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17307,"quantity_acquired":0,"quantity_disposed":17307,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 271","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-270","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-270","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -80806 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80806,"quantity_acquired":0,"quantity_disposed":80806,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 270","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-269","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-269","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-26, on mkt sell, -16120 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16120,"quantity_acquired":0,"quantity_disposed":16120,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 269","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-268","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-268","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-26, on mkt sell, -13591 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13591,"quantity_acquired":0,"quantity_disposed":13591,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 268","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-267","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-267","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 18-Jun-26, on mkt buy, 41578 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41578,"quantity_acquired":41578,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 267","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-266","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-266","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Jun-26, on mkt buy, 1469 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1469,"quantity_acquired":1469,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 266","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-265","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-265","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Jun-26, on mkt buy, 81899 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81899,"quantity_acquired":81899,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 265","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-264","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-264","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Jun-26, on mkt buy, 7337 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7337,"quantity_acquired":7337,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 264","page":9,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-263","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-263","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jun-26, on mkt sell, -127714 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127714,"quantity_acquired":0,"quantity_disposed":127714,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 263","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-262","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-262","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jun-26, on mkt sell, -1032634 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1032634,"quantity_acquired":0,"quantity_disposed":1032634,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 262","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-261","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-261","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jun-26, on mkt sell, -81079 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81079,"quantity_acquired":0,"quantity_disposed":81079,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 261","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-260","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-260","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 18-Jun-26, on mkt sell, -54178 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54178,"quantity_acquired":0,"quantity_disposed":54178,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 260","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-259","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-259","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jun-26, on mkt sell, -252951 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252951,"quantity_acquired":0,"quantity_disposed":252951,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 259","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-258","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-258","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 18-Jun-26, on mkt sell, -50464 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50464,"quantity_acquired":0,"quantity_disposed":50464,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 258","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-257","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-257","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jun-26, on mkt sell, -42545 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42545,"quantity_acquired":0,"quantity_disposed":42545,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 257","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-256","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-256","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 8540 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8540,"quantity_acquired":8540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 256","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-255","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-255","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Jun-26, on mkt buy, 4274 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4274,"quantity_acquired":4274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 255","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-254","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-254","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Jun-26, on mkt buy, 37974 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37974,"quantity_acquired":37974,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 254","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-253","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-253","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Jun-26, on mkt buy, 4612 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4612,"quantity_acquired":4612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 253","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-252","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-252","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Jun-26, on mkt buy, 28247 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28247,"quantity_acquired":28247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 252","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-251","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-251","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 95449 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95449,"quantity_acquired":95449,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 251","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-250","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-250","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 53507 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53507,"quantity_acquired":53507,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 250","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-249","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-249","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 34047 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34047,"quantity_acquired":34047,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 249","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-248","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-248","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 158883 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158883,"quantity_acquired":158883,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 248","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-247","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-247","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 17-Jun-26, on mkt buy, 6293 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6293,"quantity_acquired":6293,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 247","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-246","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-246","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 27108 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27108,"quantity_acquired":27108,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 246","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-245","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-245","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 38615 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38615,"quantity_acquired":38615,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 245","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-244","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-244","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 606255 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":606255,"quantity_acquired":606255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 244","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-243","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-243","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 68209 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68209,"quantity_acquired":68209,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 243","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-242","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-242","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 26696 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26696,"quantity_acquired":26696,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 242","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-241","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-241","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 40112 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40112,"quantity_acquired":40112,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 241","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-240","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-240","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 60912 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60912,"quantity_acquired":60912,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 240","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-239","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-239","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 31378 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31378,"quantity_acquired":31378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 239","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-238","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-238","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 50446 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50446,"quantity_acquired":50446,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 238","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-237","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-237","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 26002 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26002,"quantity_acquired":26002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 237","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-236","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-236","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 32854 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32854,"quantity_acquired":32854,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 236","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-235","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-235","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 9224 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9224,"quantity_acquired":9224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 235","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-234","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-234","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 15480 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15480,"quantity_acquired":15480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 234","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-233","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-233","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 14365 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14365,"quantity_acquired":14365,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 233","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-232","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-232","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 17995 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17995,"quantity_acquired":17995,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 232","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-231","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-231","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-26, on mkt buy, 79858 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79858,"quantity_acquired":79858,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 231","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-230","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Jun-26, on mkt buy, 6336 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6336,"quantity_acquired":6336,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 230","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-229","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-229","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Jun-26, on mkt sell, -7714 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7714,"quantity_acquired":0,"quantity_disposed":7714,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 229","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-228","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Jun-26, on mkt buy, 15428 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15428,"quantity_acquired":15428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 228","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-227","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-227","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jun-26, on mkt buy, 5876 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":5876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 227","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-226","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-226","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Jun-26, on mkt buy, 87675 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87675,"quantity_acquired":87675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 226","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-225","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-225","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Jun-26, on mkt sell, -15428 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15428,"quantity_acquired":0,"quantity_disposed":15428,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 225","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-224","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Jun-26, on mkt buy, 15428 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15428,"quantity_acquired":15428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 224","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-223","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Jun-26, on mkt buy, 7714 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7714,"quantity_acquired":7714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 223","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-222","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jun-26, on mkt buy, 5876 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":5876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 222","page":8,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-221","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jun-26, on mkt buy, 6918 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6918,"quantity_acquired":6918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 221","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-220","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jun-26, on mkt buy, 388526 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":388526,"quantity_acquired":388526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 220","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-219","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Jun-26, on mkt sell, -61720 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61720,"quantity_acquired":0,"quantity_disposed":61720,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 219","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-218","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Jun-26, on mkt buy, 23145 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23145,"quantity_acquired":23145,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 218","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-217","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Jun-26, on mkt buy, 4612 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4612,"quantity_acquired":4612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 217","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-216","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Jun-26, on mkt buy, 873235 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":873235,"quantity_acquired":873235,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 216","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-215","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-215","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Jun-26, in specie, 3460 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3460,"quantity_acquired":3460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 215","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-214","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-214","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Jun-26, in specie, 27568 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27568,"quantity_acquired":27568,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 214","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-213","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 11-Jun-26, on mkt buy, 2700 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2700,"quantity_acquired":2700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 213","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-212","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Jun-26, on mkt buy, 3976 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3976,"quantity_acquired":3976,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 212","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-211","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-211","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Jun-26, on mkt buy, 4407 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4407,"quantity_acquired":4407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 211","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-210","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-210","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Jun-26, on mkt buy, 7345 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7345,"quantity_acquired":7345,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 210","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-209","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Jun-26, on mkt buy, 4612 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4612,"quantity_acquired":4612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 209","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-208","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Jun-26, on mkt sell, -120313 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120313,"quantity_acquired":0,"quantity_disposed":120313,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 208","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-207","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-207","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Jun-26, on mkt buy, 2080 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2080,"quantity_acquired":2080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 207","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-206","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Jun-26, on mkt sell, -15432 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15432,"quantity_acquired":0,"quantity_disposed":15432,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 206","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-205","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-205","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Jun-26, on mkt sell, -7716 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7716,"quantity_acquired":0,"quantity_disposed":7716,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 205","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-204","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-204","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jun-26, on mkt buy, 266818 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266818,"quantity_acquired":266818,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 204","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-203","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 09-Jun-26, on mkt buy, 14284 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14284,"quantity_acquired":14284,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 203","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-202","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Jun-26, on mkt sell, -15434 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15434,"quantity_acquired":0,"quantity_disposed":15434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 202","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-201","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 05-Jun-26, on mkt sell, -7717 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7717,"quantity_acquired":0,"quantity_disposed":7717,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 201","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-200","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-200","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 05-Jun-26, on mkt sell, -7717 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7717,"quantity_acquired":0,"quantity_disposed":7717,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 200","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-199","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-199","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Jun-26, on mkt buy, 8814 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8814,"quantity_acquired":8814,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 199","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-198","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-198","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 04-Jun-26, on mkt sell, -232407 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232407,"quantity_acquired":0,"quantity_disposed":232407,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 198","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-197","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-197","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Jun-26, on mkt buy, 12426 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12426,"quantity_acquired":12426,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 197","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-196","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-196","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Jun-26, on mkt sell, -15434 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15434,"quantity_acquired":0,"quantity_disposed":15434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 196","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-195","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-195","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Jun-26, on mkt buy, 2306 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2306,"quantity_acquired":2306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 195","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-194","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-194","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Jun-26, on mkt buy, 5876 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":5876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 194","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-193","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-193","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Jun-26, on mkt sell, -43335 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43335,"quantity_acquired":0,"quantity_disposed":43335,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 193","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-192","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-192","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 03-Jun-26, on mkt buy, 1034 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1034,"quantity_acquired":1034,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 192","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-191","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-191","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 03-Jun-26, on mkt sell, -154259 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154259,"quantity_acquired":0,"quantity_disposed":154259,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 191","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-02","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-190","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-190","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Jun-26, on mkt buy, 7717 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7717,"quantity_acquired":7717,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 190","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-02","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-189","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-189","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Jun-26, on mkt buy, 2306 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2306,"quantity_acquired":2306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 189","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-188","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-188","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Jun-26, on mkt sell, -23154 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23154,"quantity_acquired":0,"quantity_disposed":23154,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 188","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-187","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-187","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Jun-26, on mkt sell, -2938 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2938,"quantity_acquired":0,"quantity_disposed":2938,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 187","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-186","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-186","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Jun-26, on mkt buy, 11752 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11752,"quantity_acquired":11752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 186","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-185","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-185","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 01-Jun-26, in specie, 13960 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13960,"quantity_acquired":13960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 185","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-184","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-184","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 29-May-26, on mkt buy, 22036 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22036,"quantity_acquired":22036,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 184","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-183","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-183","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-May-26, on mkt sell, -76029 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76029,"quantity_acquired":0,"quantity_disposed":76029,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 183","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-182","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-182","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-May-26, on mkt sell, -28793 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28793,"quantity_acquired":0,"quantity_disposed":28793,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 182","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-181","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 29-May-26, on mkt buy, 12655 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12655,"quantity_acquired":12655,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 181","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-180","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-180","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-May-26, on mkt sell, -2043 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2043,"quantity_acquired":0,"quantity_disposed":2043,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 180","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-179","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-179","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-May-26, on mkt sell, -5391 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5391,"quantity_acquired":0,"quantity_disposed":5391,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 179","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-178","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-178","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-May-26, on mkt buy, 12366 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12366,"quantity_acquired":12366,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 178","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-177","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-177","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-May-26, on mkt sell, -30872 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30872,"quantity_acquired":0,"quantity_disposed":30872,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 177","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-176","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-176","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-May-26, on mkt buy, 14690 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14690,"quantity_acquired":14690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 176","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-28","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-175","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-175","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-May-26, on mkt sell, -19268 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19268,"quantity_acquired":0,"quantity_disposed":19268,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 175","page":7,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-28","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-174","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-174","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-May-26, on mkt buy, 15436 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15436,"quantity_acquired":15436,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 174","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-27","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-173","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-173","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-May-26, on mkt buy, 15414 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15414,"quantity_acquired":15414,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 173","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-27","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-172","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-172","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-May-26, on mkt sell, -23157 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23157,"quantity_acquired":0,"quantity_disposed":23157,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 172","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-27","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-171","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-171","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-May-26, on mkt sell, -26279 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26279,"quantity_acquired":0,"quantity_disposed":26279,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 171","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-25","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-170","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-May-26, on mkt buy, 8005 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8005,"quantity_acquired":8005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-25","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-169","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-May-26, on mkt sell, -225143 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225143,"quantity_acquired":0,"quantity_disposed":225143,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-25","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-168","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-May-26, on mkt sell, -19443 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19443,"quantity_acquired":0,"quantity_disposed":19443,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-167","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-May-26, on mkt buy, 5876 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":5876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-166","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-May-26, on mkt buy, 2714 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2714,"quantity_acquired":2714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-21","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-165","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 21-May-26, on mkt buy, 5164 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5164,"quantity_acquired":5164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-21","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-164","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-May-26, on mkt buy, 7718 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7718,"quantity_acquired":7718,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-21","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-163","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 21-May-26, in specie, 8218 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8218,"quantity_acquired":8218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-May-26, on mkt sell, -347659 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":347659,"quantity_acquired":0,"quantity_disposed":347659,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-May-26, on mkt sell, -31866 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31866,"quantity_acquired":0,"quantity_disposed":31866,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-160","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-May-26, on mkt sell, -38600 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38600,"quantity_acquired":0,"quantity_disposed":38600,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-159","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-May-26, on mkt sell, -10283 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10283,"quantity_acquired":0,"quantity_disposed":10283,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-158","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-May-26, on mkt sell, -107673 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107673,"quantity_acquired":0,"quantity_disposed":107673,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-157","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-May-26, on mkt sell, -4580199 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4580199,"quantity_acquired":0,"quantity_disposed":4580199,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-156","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-May-26, on mkt sell, -419801 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":419801,"quantity_acquired":0,"quantity_disposed":419801,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-155","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-May-26, on mkt buy, 290317 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":290317,"quantity_acquired":290317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-154","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-May-26, in specie, 19740 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19740,"quantity_acquired":19740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-153","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-May-26, in specie, 13608 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13608,"quantity_acquired":13608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-152","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-May-26, on mkt sell, -92664 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92664,"quantity_acquired":0,"quantity_disposed":92664,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-May-26, on mkt buy, 5876 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":5876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-272","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-272","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, 16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":16494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 272","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-271","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-271","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":0,"quantity_disposed":16494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 271","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-270","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-270","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Lend - for stock lend, 6063 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6063,"quantity_acquired":6063,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 270","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":10,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-269","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-269","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Lend - for stock lend, 15787 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15787,"quantity_acquired":15787,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 269","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":10,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-268","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-268","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Borrow - for stock borrows, 21850 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21850,"quantity_acquired":21850,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 268","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-267","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-267","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Borrow - for stock borrows, 84895 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84895,"quantity_acquired":84895,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 267","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-266","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-266","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Borrow - for stock borrows, -84895 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84895,"quantity_acquired":0,"quantity_disposed":84895,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 266","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-265","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-265","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Borrow - for stock borrows, 323960 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":323960,"quantity_acquired":323960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 265","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-264","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-264","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Borrow - for stock borrows, -323960 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":323960,"quantity_acquired":0,"quantity_disposed":323960,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 264","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-263","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-263","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -66351 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66351,"quantity_acquired":0,"quantity_disposed":66351,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 263","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-262","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-262","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -1017110 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1017110,"quantity_acquired":0,"quantity_disposed":1017110,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 262","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-261","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-261","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -26203 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26203,"quantity_acquired":0,"quantity_disposed":26203,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 261","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-260","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-260","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 260","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-259","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-259","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 259","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-258","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-258","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 258","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-257","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-257","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 257","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-256","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-256","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -79 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79,"quantity_acquired":0,"quantity_disposed":79,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 256","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-255","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-255","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -64 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64,"quantity_acquired":0,"quantity_disposed":64,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 255","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-254","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-254","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -7575990 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7575990,"quantity_acquired":0,"quantity_disposed":7575990,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 254","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-253","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-253","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":0,"quantity_disposed":68,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 253","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-252","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-252","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":0,"quantity_disposed":12,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 252","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-251","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-251","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -55 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55,"quantity_acquired":0,"quantity_disposed":55,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 251","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-250","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-250","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 250","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-249","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-249","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -502 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":502,"quantity_acquired":0,"quantity_disposed":502,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 249","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-248","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-248","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -898 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":898,"quantity_acquired":0,"quantity_disposed":898,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 248","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-247","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-247","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -877 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":877,"quantity_acquired":0,"quantity_disposed":877,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 247","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-246","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-246","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -35 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35,"quantity_acquired":0,"quantity_disposed":35,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 246","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-245","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-245","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 245","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-244","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-244","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -95 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95,"quantity_acquired":0,"quantity_disposed":95,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 244","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-243","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-243","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -89 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89,"quantity_acquired":0,"quantity_disposed":89,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 243","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-242","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-242","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 242","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-241","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-241","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 241","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-240","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-240","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -94 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94,"quantity_acquired":0,"quantity_disposed":94,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 240","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-239","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-239","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -38 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38,"quantity_acquired":0,"quantity_disposed":38,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 239","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-238","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-238","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 238","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-237","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-237","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":0,"quantity_disposed":68,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 237","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-236","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-236","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -207 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207,"quantity_acquired":0,"quantity_disposed":207,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 236","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-235","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-235","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 235","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-234","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-234","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 234","page":9,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-233","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-233","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 233","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-232","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-232","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 232","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-231","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-231","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 231","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-230","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-230","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 230","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-229","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-229","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -32 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":0,"quantity_disposed":32,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 229","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-228","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-228","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 228","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-227","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-227","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -43 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43,"quantity_acquired":0,"quantity_disposed":43,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 227","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-226","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-226","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 226","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-225","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-225","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -55 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55,"quantity_acquired":0,"quantity_disposed":55,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 225","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-224","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-224","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -370 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":370,"quantity_acquired":0,"quantity_disposed":370,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 224","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-223","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-223","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, 1445 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1445,"quantity_acquired":1445,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 223","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-222","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-222","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -542 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":542,"quantity_acquired":0,"quantity_disposed":542,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 222","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-221","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-221","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, 1941 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1941,"quantity_acquired":1941,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 221","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-220","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-220","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -1153578 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1153578,"quantity_acquired":0,"quantity_disposed":1153578,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 220","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-219","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-219","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -3022 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3022,"quantity_acquired":0,"quantity_disposed":3022,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 219","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-218","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-218","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, -10213 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10213,"quantity_acquired":0,"quantity_disposed":10213,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 218","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-217","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-217","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, 385 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":385,"quantity_acquired":385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 217","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-216","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-216","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, 30 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 216","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-215","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-215","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2026, Collateral received, 70 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":70,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 215","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.54; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-214","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-214","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/05/2026, Transfer in, 1681 ordinary shares, consideration 1.54","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1681,"quantity_acquired":1681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 214","page":8,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.54; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-213","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-213","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/05/2026, Transfer in, 3362 ordinary shares, consideration 1.54","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3362,"quantity_acquired":3362,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 213","page":8,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.54; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-212","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-212","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 19/05/2026, Transfer in, 116279 ordinary shares, consideration 1.54","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116279,"quantity_acquired":116279,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 212","page":8,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-150","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-May-26, in specie, 11616 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11616,"quantity_acquired":11616,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-May-26, on mkt buy, 5876 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":5876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-148","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-May-26, on mkt sell, -11752 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11752,"quantity_acquired":0,"quantity_disposed":11752,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-147","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-May-26, on mkt sell, -3605 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3605,"quantity_acquired":0,"quantity_disposed":3605,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-146","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-May-26, on mkt sell, -313995 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313995,"quantity_acquired":0,"quantity_disposed":313995,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-145","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-May-26, in specie, 40530 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40530,"quantity_acquired":40530,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-211","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-211","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Lend - for stock lend, -60017 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60017,"quantity_acquired":0,"quantity_disposed":60017,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 211","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":10,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-210","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-210","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Borrow - for stock borrows, -60017 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60017,"quantity_acquired":0,"quantity_disposed":60017,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 210","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-209","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-209","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 209","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-208","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-208","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 208","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-207","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-207","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 79 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79,"quantity_acquired":79,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 207","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-206","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-206","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 64 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64,"quantity_acquired":64,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 206","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-205","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-205","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 7575990 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7575990,"quantity_acquired":7575990,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 205","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-204","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-204","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":68,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 204","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-203","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-203","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 203","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-202","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-202","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 55 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55,"quantity_acquired":55,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 202","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-201","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-201","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -1002 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1002,"quantity_acquired":0,"quantity_disposed":1002,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 201","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-200","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-200","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 200","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-199","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-199","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 502 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":502,"quantity_acquired":502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 199","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-198","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-198","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -19028 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19028,"quantity_acquired":0,"quantity_disposed":19028,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 198","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-197","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-197","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 898 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":898,"quantity_acquired":898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 197","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-196","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-196","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 877 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":877,"quantity_acquired":877,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 196","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-195","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-195","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -497 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":497,"quantity_acquired":0,"quantity_disposed":497,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 195","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-194","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-194","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 35 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35,"quantity_acquired":35,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 194","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-193","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-193","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 193","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-192","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-192","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 95 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95,"quantity_acquired":95,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 192","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-191","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-191","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 191","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-190","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-190","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 89 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89,"quantity_acquired":89,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 190","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-189","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-189","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 189","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-188","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-188","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":17,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 188","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-187","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-187","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 94 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94,"quantity_acquired":94,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 187","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-186","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-186","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 186","page":8,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-185","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-185","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 38 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38,"quantity_acquired":38,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 185","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-184","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-184","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 184","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-183","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-183","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":68,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 183","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-182","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-182","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -1406 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1406,"quantity_acquired":0,"quantity_disposed":1406,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 182","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-181","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-181","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 207 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207,"quantity_acquired":207,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 181","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-180","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-180","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 180","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-179","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-179","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 179","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-178","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-178","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 178","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-177","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-177","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -1995 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1995,"quantity_acquired":0,"quantity_disposed":1995,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 177","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-176","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-176","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -20088 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20088,"quantity_acquired":0,"quantity_disposed":20088,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 176","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-175","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-175","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":14,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 175","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-174","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-174","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 174","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-173","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-173","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 173","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-172","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-172","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 172","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-171","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-171","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 32 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":32,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 171","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-170","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-170","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -60 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60,"quantity_acquired":0,"quantity_disposed":60,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 170","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-169","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-169","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -206 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":206,"quantity_acquired":0,"quantity_disposed":206,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 169","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-168","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-168","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -363 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":363,"quantity_acquired":0,"quantity_disposed":363,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 168","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-167","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-167","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 167","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-166","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-166","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 166","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-165","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-165","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 43 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43,"quantity_acquired":43,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 165","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-164","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-164","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 164","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-163","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-163","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -73 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73,"quantity_acquired":0,"quantity_disposed":73,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 163","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-162","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-162","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 55 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55,"quantity_acquired":55,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 162","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-161","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-161","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, 370 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":370,"quantity_acquired":370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 161","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-160","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-160","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -37874 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37874,"quantity_acquired":0,"quantity_disposed":37874,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 160","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-159","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-159","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -1852 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1852,"quantity_acquired":0,"quantity_disposed":1852,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 159","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-158","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-158","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -444 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":444,"quantity_acquired":0,"quantity_disposed":444,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 158","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-157","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-157","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -5632782 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5632782,"quantity_acquired":0,"quantity_disposed":5632782,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 157","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-156","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-156","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -9259 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9259,"quantity_acquired":0,"quantity_disposed":9259,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 156","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-155","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-155","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -10881 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10881,"quantity_acquired":0,"quantity_disposed":10881,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 155","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-154","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-154","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -281244 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":281244,"quantity_acquired":0,"quantity_disposed":281244,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 154","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-153","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-153","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Collateral received, -1707645 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1707645,"quantity_acquired":0,"quantity_disposed":1707645,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 153","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-152","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-152","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Lend - for stock lend, -60017 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60017,"quantity_acquired":0,"quantity_disposed":60017,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 152","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":10,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-151","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-151","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Lend - for stock lend, -64413 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64413,"quantity_acquired":0,"quantity_disposed":64413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 151","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":10,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-150","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-150","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/05/2026, Lend - for stock lend, 21850 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21850,"quantity_acquired":21850,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 150","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":10,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-144","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-May-26, on mkt sell, -2058 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2058,"quantity_acquired":0,"quantity_disposed":2058,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-143","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 15-May-26, on mkt sell, -7723 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7723,"quantity_acquired":0,"quantity_disposed":7723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-142","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 15-May-26, on mkt sell, -7723 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7723,"quantity_acquired":0,"quantity_disposed":7723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.60; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-149","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-149","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/05/2026, Transfer in, 89174 ordinary shares, consideration 1.60","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89174,"quantity_acquired":89174,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 149","page":7,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-148","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-148","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, 16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":16494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 148","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-147","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":0,"quantity_disposed":16494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 147","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-146","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-146","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Borrow - for stock borrows, 84895 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84895,"quantity_acquired":84895,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 146","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-145","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-145","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Borrow - for stock borrows, -84895 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84895,"quantity_acquired":0,"quantity_disposed":84895,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 145","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-144","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-144","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Borrow - for stock borrows, 383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":383977,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 144","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-143","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-143","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Borrow - for stock borrows, -383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":0,"quantity_disposed":383977,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 143","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-142","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-142","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -4315439 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4315439,"quantity_acquired":0,"quantity_disposed":4315439,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 142","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-141","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-141","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 141","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-140","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-140","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, 37874 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37874,"quantity_acquired":37874,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 140","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-139","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-139","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -24 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":0,"quantity_disposed":24,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 139","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-138","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-138","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, 444 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":444,"quantity_acquired":444,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 138","page":7,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-137","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-137","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -7091 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7091,"quantity_acquired":0,"quantity_disposed":7091,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 137","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-136","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-136","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -109992 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109992,"quantity_acquired":0,"quantity_disposed":109992,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 136","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-135","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-135","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -2538 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2538,"quantity_acquired":0,"quantity_disposed":2538,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 135","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-134","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-134","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, 5632782 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5632782,"quantity_acquired":5632782,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 134","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-133","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-133","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -219 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":219,"quantity_acquired":0,"quantity_disposed":219,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 133","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-132","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-132","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 132","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-131","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-131","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, 25 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25,"quantity_acquired":25,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 131","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-130","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-130","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, 10881 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10881,"quantity_acquired":10881,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 130","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-129","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-129","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -52 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52,"quantity_acquired":0,"quantity_disposed":52,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 129","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-128","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-128","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 128","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-127","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-127","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -113016 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113016,"quantity_acquired":0,"quantity_disposed":113016,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 127","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-126","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -293 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":293,"quantity_acquired":0,"quantity_disposed":293,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 126","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-125","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-125","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -1018 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1018,"quantity_acquired":0,"quantity_disposed":1018,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 125","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-124","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 124","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-123","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-123","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -11492 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11492,"quantity_acquired":0,"quantity_disposed":11492,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 123","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-122","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-122","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 122","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-121","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-121","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2026, Collateral received, 11736 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11736,"quantity_acquired":11736,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 121","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.60; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-120","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-120","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/05/2026, Transfer in, 5043 ordinary shares, consideration 1.60","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5043,"quantity_acquired":5043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 120","page":6,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.60; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-119","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-119","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 15/05/2026, Transfer in, 111111 ordinary shares, consideration 1.60","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111111,"quantity_acquired":111111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 119","page":6,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-May-26, on mkt buy, 36961 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36961,"quantity_acquired":36961,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 14-May-26, on mkt buy, 6459 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6459,"quantity_acquired":6459,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-139","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-May-26, on mkt sell, -7723 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7723,"quantity_acquired":0,"quantity_disposed":7723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-138","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-May-26, on mkt sell, -5876 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":0,"quantity_disposed":5876,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.65; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-137","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-May-26, on mkt sell, -73641 shares, 1.65 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73641,"quantity_acquired":0,"quantity_disposed":73641,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-99","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-99","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 99","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-98","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-98","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, 292736 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":292736,"quantity_acquired":292736,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 98","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-97","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-97","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, 4315439 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4315439,"quantity_acquired":4315439,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 97","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-96","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-96","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 96","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-95","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-95","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, 1695909 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1695909,"quantity_acquired":1695909,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 95","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-94","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-94","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Lend - for stock lend, 158000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158000,"quantity_acquired":158000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 94","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":10,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.64; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-93","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-93","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/05/2026, Transfer in, 7679 ordinary shares, consideration 1.64","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7679,"quantity_acquired":7679,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 93","page":6,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-118","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-118","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, 16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":16494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 118","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-117","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-117","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, -16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":0,"quantity_disposed":16494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 117","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-116","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Borrow - for stock borrows, 84895 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84895,"quantity_acquired":84895,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 116","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-115","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-115","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Borrow - for stock borrows, -84895 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84895,"quantity_acquired":0,"quantity_disposed":84895,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 115","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-114","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-114","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Borrow - for stock borrows, 383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":383977,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 114","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-113","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-113","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Borrow - for stock borrows, -383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":0,"quantity_disposed":383977,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 113","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-112","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-112","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, 1877 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1877,"quantity_acquired":1877,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 112","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-111","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-111","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, -847 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":847,"quantity_acquired":0,"quantity_disposed":847,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 111","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-110","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-110","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, -11317 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11317,"quantity_acquired":0,"quantity_disposed":11317,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 110","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-109","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-109","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, -450 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":450,"quantity_acquired":0,"quantity_disposed":450,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 109","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-108","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, 9478 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9478,"quantity_acquired":9478,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 108","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-107","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-107","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 107","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-106","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, 34 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34,"quantity_acquired":34,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 106","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-105","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-105","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 105","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-104","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-104","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, -44 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44,"quantity_acquired":0,"quantity_disposed":44,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 104","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-103","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-103","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, -15521 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15521,"quantity_acquired":0,"quantity_disposed":15521,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 103","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-102","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-102","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, -32 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":0,"quantity_disposed":32,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 102","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-101","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-101","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, -252 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252,"quantity_acquired":0,"quantity_disposed":252,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 101","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-100","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-100","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 100","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-May-26, on mkt buy, 6174 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6174,"quantity_acquired":6174,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-135","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-May-26, on mkt sell, -23175 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23175,"quantity_acquired":0,"quantity_disposed":23175,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-92","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-92","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Borrow - for stock borrows, -2705 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2705,"quantity_acquired":0,"quantity_disposed":2705,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 92","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-91","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-91","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -25439 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25439,"quantity_acquired":0,"quantity_disposed":25439,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 91","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-90","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-90","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -2698 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2698,"quantity_acquired":0,"quantity_disposed":2698,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 90","page":6,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-89","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-89","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -1935531 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1935531,"quantity_acquired":0,"quantity_disposed":1935531,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 89","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-88","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-88","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -3415 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3415,"quantity_acquired":0,"quantity_disposed":3415,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 88","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-87","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-87","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -586 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":586,"quantity_acquired":0,"quantity_disposed":586,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 87","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-86","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-86","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -13503 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13503,"quantity_acquired":0,"quantity_disposed":13503,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 86","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-85","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-85","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -8880 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8880,"quantity_acquired":0,"quantity_disposed":8880,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 85","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-84","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-84","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -12070 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12070,"quantity_acquired":0,"quantity_disposed":12070,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 84","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-83","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-83","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -2459 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2459,"quantity_acquired":0,"quantity_disposed":2459,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 83","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-82","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-82","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -1764 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1764,"quantity_acquired":0,"quantity_disposed":1764,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 82","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-81","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-81","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -1590 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1590,"quantity_acquired":0,"quantity_disposed":1590,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 81","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-80","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-80","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -1733 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1733,"quantity_acquired":0,"quantity_disposed":1733,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 80","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-79","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-79","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -9113 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9113,"quantity_acquired":0,"quantity_disposed":9113,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 79","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-78","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-78","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -181 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181,"quantity_acquired":0,"quantity_disposed":181,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 78","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-77","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-77","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -6373 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6373,"quantity_acquired":0,"quantity_disposed":6373,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 77","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-76","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-76","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -207 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207,"quantity_acquired":0,"quantity_disposed":207,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 76","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-75","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-75","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -4364 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4364,"quantity_acquired":0,"quantity_disposed":4364,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 75","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-74","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-74","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -269 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":269,"quantity_acquired":0,"quantity_disposed":269,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 74","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-73","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-73","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -44448 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44448,"quantity_acquired":0,"quantity_disposed":44448,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 73","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-72","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-72","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 72","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-71","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-71","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -4542 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4542,"quantity_acquired":0,"quantity_disposed":4542,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 71","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-70","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-70","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -1299 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1299,"quantity_acquired":0,"quantity_disposed":1299,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 70","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-69","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-69","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -2796677 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2796677,"quantity_acquired":0,"quantity_disposed":2796677,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 69","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-68","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-68","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -265829 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":265829,"quantity_acquired":0,"quantity_disposed":265829,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 68","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-67","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-67","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -6390904 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6390904,"quantity_acquired":0,"quantity_disposed":6390904,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 67","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-66","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-66","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -1725058 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1725058,"quantity_acquired":0,"quantity_disposed":1725058,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 66","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-65","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-65","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -2947 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2947,"quantity_acquired":0,"quantity_disposed":2947,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 65","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-64","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-64","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -6709 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6709,"quantity_acquired":0,"quantity_disposed":6709,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 64","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-63","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-63","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -102663 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102663,"quantity_acquired":0,"quantity_disposed":102663,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 63","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-62","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-62","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -2808 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2808,"quantity_acquired":0,"quantity_disposed":2808,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 62","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-61","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-61","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, 133 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133,"quantity_acquired":133,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 61","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-60","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-60","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -53 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53,"quantity_acquired":0,"quantity_disposed":53,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 60","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-59","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-59","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -121 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121,"quantity_acquired":0,"quantity_disposed":121,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 59","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-58","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-58","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -117586 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117586,"quantity_acquired":0,"quantity_disposed":117586,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 58","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-57","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-57","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -304 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":304,"quantity_acquired":0,"quantity_disposed":304,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 57","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-56","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-56","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -1157 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1157,"quantity_acquired":0,"quantity_disposed":1157,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 56","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-55","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-55","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 55","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-54","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-54","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 54","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-53","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-53","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 53","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-52","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-52","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2026, Lend - for stock lend, -2705 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2705,"quantity_acquired":0,"quantity_disposed":2705,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 52","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":10,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.68; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-51","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-51","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 13/05/2026, Transfer in, 58824 ordinary shares, consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58824,"quantity_acquired":58824,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 51","page":5,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 12-May-26, on mkt buy, 66196 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66196,"quantity_acquired":66196,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-May-26, on mkt buy, 19097 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19097,"quantity_acquired":19097,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-May-26, on mkt buy, 10856 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10856,"quantity_acquired":10856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-May-26, on mkt buy, 983407 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":983407,"quantity_acquired":983407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-130","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-May-26, in specie, 18634 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18634,"quantity_acquired":18634,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-9","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-9","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 1273 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1273,"quantity_acquired":1273,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 9","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-8","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -1030635 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1030635,"quantity_acquired":0,"quantity_disposed":1030635,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 8","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-7","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 8305 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8305,"quantity_acquired":8305,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 7","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-6","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 2016833 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2016833,"quantity_acquired":2016833,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 6","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.69; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-50","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-50","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 12/05/2026, Transfer in, 89173 ordinary shares, consideration 1.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89173,"quantity_acquired":89173,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 50","page":5,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-5","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -7973 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7973,"quantity_acquired":0,"quantity_disposed":7973,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 5","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-49","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-49","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":16494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 49","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-48","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-48","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":0,"quantity_disposed":16494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 48","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-47","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-47","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Lend - for stock lend, 9592 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9592,"quantity_acquired":9592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 47","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":10,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-46","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-46","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Lend - for stock lend, 26900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26900,"quantity_acquired":26900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 46","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":10,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-45","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-45","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Borrow - for stock borrows, 87600 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87600,"quantity_acquired":87600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 45","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-44","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-44","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Borrow - for stock borrows, -48403 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48403,"quantity_acquired":0,"quantity_disposed":48403,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 44","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-43","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-43","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Borrow - for stock borrows, 383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":383977,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 43","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-42","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-42","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Borrow - for stock borrows, -383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":0,"quantity_disposed":383977,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 42","page":5,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":11,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-41","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 25439 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25439,"quantity_acquired":25439,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 41","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-40","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 2698 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2698,"quantity_acquired":2698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 40","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-4","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -2029 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2029,"quantity_acquired":0,"quantity_disposed":2029,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 4","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-39","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -889390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":889390,"quantity_acquired":0,"quantity_disposed":889390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 39","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-38","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -638 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":638,"quantity_acquired":0,"quantity_disposed":638,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 38","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-37","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-37","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 11608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11608,"quantity_acquired":11608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 37","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-36","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -807 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":807,"quantity_acquired":0,"quantity_disposed":807,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 36","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-35","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -2976 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2976,"quantity_acquired":0,"quantity_disposed":2976,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 35","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-34","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-34","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 180584 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180584,"quantity_acquired":180584,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 34","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-33","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -5082 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5082,"quantity_acquired":0,"quantity_disposed":5082,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 33","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-32","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-32","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -3237 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3237,"quantity_acquired":0,"quantity_disposed":3237,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 32","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-31","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-31","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 7976 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7976,"quantity_acquired":7976,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 31","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-30","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-30","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -551 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":551,"quantity_acquired":0,"quantity_disposed":551,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 30","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-3","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Lend - for stock lend, -48403 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48403,"quantity_acquired":0,"quantity_disposed":48403,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":10,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-29","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 1504 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1504,"quantity_acquired":1504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 29","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-28","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -2118 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2118,"quantity_acquired":0,"quantity_disposed":2118,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 28","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-27","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 617 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":617,"quantity_acquired":617,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 27","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-26","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-26","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -331 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":331,"quantity_acquired":0,"quantity_disposed":331,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 26","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-25","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 25","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-24","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -235 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":235,"quantity_acquired":0,"quantity_disposed":235,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 24","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-23","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 3246 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3246,"quantity_acquired":3246,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 23","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-22","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -86 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86,"quantity_acquired":0,"quantity_disposed":86,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 22","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-21","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 21","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-20","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 285 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285,"quantity_acquired":285,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 20","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.69; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-2","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-2","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 12/05/2026, Transfer in, 30258 ordinary shares, consideration 1.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30258,"quantity_acquired":30258,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2","page":4,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-19","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 127 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127,"quantity_acquired":127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 19","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-18","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 97 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97,"quantity_acquired":97,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 18","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-17","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, -16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 17","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-16","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 31801 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31801,"quantity_acquired":31801,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 16","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-15","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 15","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-14","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 196253 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196253,"quantity_acquired":196253,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 14","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-13","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 4542 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4542,"quantity_acquired":4542,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 13","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-12","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 534 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":534,"quantity_acquired":534,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 12","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-11","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 1580 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1580,"quantity_acquired":1580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 11","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-10","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 10","page":4,"source_id":"2924-03092602-6A1326489"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":12,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.69; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"2924-03092602-6A1326489:state-street-change-row-1","entity_id":"state-street-group","event_id":"2924-03092602-6A1326489:state-street-change-row-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 12/05/2026, Transfer in, 71429 ordinary shares, consideration 1.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71429,"quantity_acquired":71429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1","page":4,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-129","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-May-26, on mkt sell, -7725 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7725,"quantity_acquired":0,"quantity_disposed":7725,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-May-26, on mkt buy, 7725 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7725,"quantity_acquired":7725,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-127","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-May-26, on mkt buy, 930531 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":930531,"quantity_acquired":930531,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":6,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-126","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-May-26, in specie, 10704 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10704,"quantity_acquired":10704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-125","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-May-26, in specie, 27000 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27000,"quantity_acquired":27000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3258","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3258","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":16494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3258","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3257","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3257","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":0,"quantity_disposed":16494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3257","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3256","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3256","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Borrow - for stock borrows, 48403 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48403,"quantity_acquired":48403,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3256","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3255","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3255","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Borrow - for stock borrows, -48403 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48403,"quantity_acquired":0,"quantity_disposed":48403,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3255","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3254","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3254","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Borrow - for stock borrows, 383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":383977,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3254","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3253","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3253","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Borrow - for stock borrows, -383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":0,"quantity_disposed":383977,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3253","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3252","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3252","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3252","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3251","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3251","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -252 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252,"quantity_acquired":0,"quantity_disposed":252,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3251","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3250","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3250","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -21248 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21248,"quantity_acquired":0,"quantity_disposed":21248,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3250","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3249","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3249","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -56 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56,"quantity_acquired":0,"quantity_disposed":56,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3249","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3248","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3248","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -2294 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2294,"quantity_acquired":0,"quantity_disposed":2294,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3248","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3247","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3247","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3247","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3246","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3246","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -71 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71,"quantity_acquired":0,"quantity_disposed":71,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3246","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3245","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3245","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3245","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3244","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3244","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -272 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":272,"quantity_acquired":0,"quantity_disposed":272,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3244","page":82,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3243","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3243","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -98 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98,"quantity_acquired":0,"quantity_disposed":98,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3243","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3242","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3242","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -198 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198,"quantity_acquired":0,"quantity_disposed":198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3242","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3241","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3241","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3241","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3240","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3240","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -40 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":0,"quantity_disposed":40,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3240","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3239","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3239","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3239","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3238","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3238","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -367 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":367,"quantity_acquired":0,"quantity_disposed":367,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3238","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3237","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3237","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -30 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3237","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3236","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3236","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3236","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3235","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3235","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -41 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41,"quantity_acquired":0,"quantity_disposed":41,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3235","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3234","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3234","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3234","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3233","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3233","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -79 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79,"quantity_acquired":0,"quantity_disposed":79,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3233","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3232","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3232","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -15 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3232","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3231","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3231","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -161 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":161,"quantity_acquired":0,"quantity_disposed":161,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3231","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3230","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3230","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3230","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3229","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3229","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3229","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3228","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3228","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -42 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42,"quantity_acquired":0,"quantity_disposed":42,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3228","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3227","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3227","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3227","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3226","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3226","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -148 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148,"quantity_acquired":0,"quantity_disposed":148,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3226","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3225","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3225","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3225","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3224","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3224","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -4026 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4026,"quantity_acquired":0,"quantity_disposed":4026,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3224","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3223","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3223","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3223","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3222","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3222","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3222","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3221","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3221","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -21 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3221","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3220","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3220","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3220","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3219","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3219","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3219","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3218","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3218","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3218","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3217","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3217","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3217","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3216","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3216","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3216","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3215","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3215","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3215","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3214","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3214","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 2824921 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2824921,"quantity_acquired":2824921,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3214","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3213","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3213","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 1363 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1363,"quantity_acquired":1363,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3213","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3212","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3212","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 7997 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7997,"quantity_acquired":7997,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3212","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3211","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3211","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 998 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":998,"quantity_acquired":998,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3211","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3210","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3210","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 10193 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10193,"quantity_acquired":10193,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3210","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3209","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3209","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 122705 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122705,"quantity_acquired":122705,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3209","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3208","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3208","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 2657 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2657,"quantity_acquired":2657,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3208","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3207","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3207","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 5047 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5047,"quantity_acquired":5047,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3207","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3206","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3206","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 3037 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3037,"quantity_acquired":3037,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3206","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3205","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3205","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 1291 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1291,"quantity_acquired":1291,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3205","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3204","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3204","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3204","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3203","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3203","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -1364 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1364,"quantity_acquired":0,"quantity_disposed":1364,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3203","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3202","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3202","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 220 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220,"quantity_acquired":220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3202","page":81,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3201","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3201","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 1012 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1012,"quantity_acquired":1012,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3201","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3200","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3200","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -933 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":933,"quantity_acquired":0,"quantity_disposed":933,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3200","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3199","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3199","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 256 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":256,"quantity_acquired":256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3199","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3198","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3198","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 877 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":877,"quantity_acquired":877,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3198","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3197","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3197","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 171 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171,"quantity_acquired":171,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3197","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3196","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3196","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 1035 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1035,"quantity_acquired":1035,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3196","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3195","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3195","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -100 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100,"quantity_acquired":0,"quantity_disposed":100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3195","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3194","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3194","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -106 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106,"quantity_acquired":0,"quantity_disposed":106,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3194","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3193","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3193","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 64 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64,"quantity_acquired":64,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3193","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3192","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3192","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 776 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":776,"quantity_acquired":776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3192","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3191","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3191","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 2992 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2992,"quantity_acquired":2992,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3191","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3190","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3190","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 139721 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139721,"quantity_acquired":139721,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3190","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3189","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3189","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 364 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":364,"quantity_acquired":364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3189","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3188","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3188","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 1280 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1280,"quantity_acquired":1280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3188","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3187","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3187","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 148 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148,"quantity_acquired":148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3187","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3186","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3186","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3186","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3185","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3185","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -273 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":273,"quantity_acquired":0,"quantity_disposed":273,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3185","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3184","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3184","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 3827312 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3827312,"quantity_acquired":3827312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3184","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3183","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3183","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, -27896 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27896,"quantity_acquired":0,"quantity_disposed":27896,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3183","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3182","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3182","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 4374071 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4374071,"quantity_acquired":4374071,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3182","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3181","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3181","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":68,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3181","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3180","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3180","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 28828 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28828,"quantity_acquired":28828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3180","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3179","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3179","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 2327 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2327,"quantity_acquired":2327,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3179","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3178","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3178","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3178","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3177","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3177","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/05/2026, Lend - for stock lend, 87600 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87600,"quantity_acquired":87600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3177","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.61; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3176","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3176","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/05/2026, Transfer in, 36982 ordinary shares, consideration 1.61","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36982,"quantity_acquired":36982,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3176","page":80,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.61; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3175","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3175","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/05/2026, Transfer in, 10960 ordinary shares, consideration 1.61","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10960,"quantity_acquired":10960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3175","page":80,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.61; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3174","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3174","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 11/05/2026, Transfer in, 59524 ordinary shares, consideration 1.61","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59524,"quantity_acquired":59524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3174","page":80,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-May-26, on mkt sell, -23178 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23178,"quantity_acquired":0,"quantity_disposed":23178,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-May-26, on mkt sell, -7726 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7726,"quantity_acquired":0,"quantity_disposed":7726,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-122","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-May-26, on mkt sell, -12152 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12152,"quantity_acquired":0,"quantity_disposed":12152,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-121","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-26, on mkt sell, -73872 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73872,"quantity_acquired":0,"quantity_disposed":73872,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-120","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-May-26, in specie, -13352 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13352,"quantity_acquired":0,"quantity_disposed":13352,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3173","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3173","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3173","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3172","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3172","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3172","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3171","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3171","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 21248 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21248,"quantity_acquired":21248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3171","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3170","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3170","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3170","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3169","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3169","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 2294 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2294,"quantity_acquired":2294,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3169","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3168","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3168","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3168","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3167","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3167","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 51453 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51453,"quantity_acquired":51453,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3167","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3166","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3166","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3166","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3165","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3165","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -86 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86,"quantity_acquired":0,"quantity_disposed":86,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3165","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3164","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3164","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3164","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3163","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3163","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -1510 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":0,"quantity_disposed":1510,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3163","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3162","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3162","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 786624 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":786624,"quantity_acquired":786624,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3162","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3161","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3161","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3161","page":80,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3160","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3160","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 2494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2494,"quantity_acquired":2494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3160","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3159","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3159","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3159","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3158","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3158","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -1442 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1442,"quantity_acquired":0,"quantity_disposed":1442,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3158","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3157","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3157","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 19437 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19437,"quantity_acquired":19437,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3157","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3156","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3156","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3156","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3155","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3155","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3155","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3154","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3154","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -1293 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1293,"quantity_acquired":0,"quantity_disposed":1293,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3154","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3153","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3153","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 1460 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1460,"quantity_acquired":1460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3153","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3152","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3152","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -331 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":331,"quantity_acquired":0,"quantity_disposed":331,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3152","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3151","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3151","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3151","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3150","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3150","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -314 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":314,"quantity_acquired":0,"quantity_disposed":314,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3150","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3149","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3149","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139,"quantity_acquired":0,"quantity_disposed":139,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3149","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3148","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3148","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3148","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3147","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3147","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3146","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3146","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 451 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":451,"quantity_acquired":451,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3146","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3145","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3145","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3145","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3144","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3144","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 22 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3144","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3143","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3143","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3143","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3142","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3142","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3142","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3141","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3141","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 1930 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1930,"quantity_acquired":1930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3141","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3140","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3140","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3140","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3139","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3139","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3139","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3138","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3138","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3138","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3137","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3137","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 129 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129,"quantity_acquired":129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3137","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3136","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3136","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 417 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":417,"quantity_acquired":417,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3136","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3135","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3135","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 33 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33,"quantity_acquired":33,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3135","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3134","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3134","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 4710 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4710,"quantity_acquired":4710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3134","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3133","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3133","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 894137 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":894137,"quantity_acquired":894137,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3133","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3132","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3132","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 4026 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4026,"quantity_acquired":4026,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3132","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3131","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3131","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 2327 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2327,"quantity_acquired":2327,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3131","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3130","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3130","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 8085 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8085,"quantity_acquired":8085,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3130","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3129","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3129","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3129","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3128","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3128","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 282 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282,"quantity_acquired":282,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3128","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3127","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3127","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 662 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":662,"quantity_acquired":662,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3127","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3126","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3126","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3125","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3125","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3125","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3124","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":522,"quantity_acquired":0,"quantity_disposed":522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3124","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3123","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3123","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -532 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":532,"quantity_acquired":0,"quantity_disposed":532,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3123","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3122","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3122","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3122","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3121","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3121","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3121","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3120","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3120","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3120","page":79,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.58; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3119","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3119","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 08/05/2026, Transfer out, -5043 ordinary shares, consideration 1.58","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5043,"quantity_acquired":0,"quantity_disposed":5043,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3119","page":79,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.58; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3118","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3118","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 08/05/2026, Transfer in, 3285 ordinary shares, consideration 1.58","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3285,"quantity_acquired":3285,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3118","page":78,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.58; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3117","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3117","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 08/05/2026, Transfer in, 57211 ordinary shares, consideration 1.58","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57211,"quantity_acquired":57211,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3117","page":78,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-119","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 07-May-26, in specie, 51415 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51415,"quantity_acquired":51415,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-May-26, on mkt sell, -15452 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15452,"quantity_acquired":0,"quantity_disposed":15452,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-117","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-May-26, in specie, 2898 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2898,"quantity_acquired":2898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-May-26, in specie, 5028 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5028,"quantity_acquired":5028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.59; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3116","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 07/05/2026, Transfer in, 89173 ordinary shares, consideration 1.59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89173,"quantity_acquired":89173,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3116","page":78,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.59; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3115","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 07/05/2026, Transfer in, 690 ordinary shares, consideration 1.59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":690,"quantity_acquired":690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3115","page":78,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.59; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3114","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3114","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 07/05/2026, Transfer out, -21012 ordinary shares, consideration 1.59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21012,"quantity_acquired":0,"quantity_disposed":21012,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3114","page":78,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3113","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3113","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3112","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3112","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 253 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":253,"quantity_acquired":253,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3112","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3111","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3111","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 59 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59,"quantity_acquired":59,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3111","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3110","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3110","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3109","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 70 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":70,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3109","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3108","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 1522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1522,"quantity_acquired":1522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3108","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3107","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 1341 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1341,"quantity_acquired":1341,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3107","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3106","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3106","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3105","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3105","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 264 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":264,"quantity_acquired":264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3105","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3104","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3104","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 267 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":267,"quantity_acquired":267,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3104","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3103","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3103","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 5654 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5654,"quantity_acquired":5654,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3103","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3102","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3102","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 20938 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20938,"quantity_acquired":20938,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3102","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3101","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3101","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 95 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95,"quantity_acquired":95,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3101","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3100","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3100","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 3710 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3710,"quantity_acquired":3710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3100","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3099","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3099","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 205 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":205,"quantity_acquired":205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3099","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3098","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3098","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 7369 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7369,"quantity_acquired":7369,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3098","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3097","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3097","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 581 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":581,"quantity_acquired":581,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3097","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3096","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3096","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 21 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3096","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3095","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3095","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 44 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44,"quantity_acquired":44,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3095","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3094","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3094","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 2349 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2349,"quantity_acquired":2349,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3094","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3093","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3093","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3093","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3092","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3092","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3092","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3091","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3091","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3091","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3090","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3090","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 367 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":367,"quantity_acquired":367,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3090","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3089","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3089","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 2251 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2251,"quantity_acquired":2251,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3089","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3088","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3088","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3088","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3087","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3087","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 373 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":373,"quantity_acquired":373,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3087","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3086","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3086","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 10516 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10516,"quantity_acquired":10516,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3086","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3085","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3085","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3085","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3084","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3084","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3084","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3083","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3083","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 131 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131,"quantity_acquired":131,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3083","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3082","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3082","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 41 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41,"quantity_acquired":41,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3082","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3081","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3081","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 773 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":773,"quantity_acquired":773,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3081","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3080","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3080","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3080","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3079","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3079","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 69 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69,"quantity_acquired":69,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3079","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3078","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3078","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 81 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81,"quantity_acquired":81,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3078","page":78,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3077","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3077","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -927 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":927,"quantity_acquired":0,"quantity_disposed":927,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3077","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3076","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3076","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 15 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":15,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3076","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3075","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3075","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 161 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":161,"quantity_acquired":161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3075","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3074","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3074","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -3322 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3322,"quantity_acquired":0,"quantity_disposed":3322,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3074","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3073","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3073","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3073","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3072","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3072","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3072","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3071","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3071","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 41 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41,"quantity_acquired":41,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3071","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3070","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3070","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3070","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3069","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3069","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3069","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3068","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3068","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3068","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3067","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3067","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -987 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":987,"quantity_acquired":0,"quantity_disposed":987,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3067","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3066","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3066","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":342,"quantity_acquired":0,"quantity_disposed":342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3066","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3065","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3065","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 148 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148,"quantity_acquired":148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3065","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3064","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3064","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3064","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3063","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3063","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 24254 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24254,"quantity_acquired":24254,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3063","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3062","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3062","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3062","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3061","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3061","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3061","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3060","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3060","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3060","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3059","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3059","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 21 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3059","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3058","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3058","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3058","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3057","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3057","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 62 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62,"quantity_acquired":62,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3057","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3056","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3056","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 286 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":286,"quantity_acquired":286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3056","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3055","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3055","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -74 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74,"quantity_acquired":0,"quantity_disposed":74,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3055","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3054","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3054","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3054","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3053","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3053","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -121 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121,"quantity_acquired":0,"quantity_disposed":121,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3053","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3052","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3052","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3052","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3051","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3051","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 284759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284759,"quantity_acquired":284759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3051","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3050","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3050","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3050","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3049","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3049","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -67 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67,"quantity_acquired":0,"quantity_disposed":67,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3049","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3048","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3048","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 1704725 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1704725,"quantity_acquired":1704725,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3048","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3047","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3047","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 2422 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2422,"quantity_acquired":2422,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3047","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3046","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3046","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3046","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3045","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3045","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3045","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3044","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3044","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3044","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3043","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3043","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3043","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3042","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3042","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -22135 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22135,"quantity_acquired":0,"quantity_disposed":22135,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3042","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3041","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3041","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/05/2026, Collateral received, -996 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":996,"quantity_acquired":0,"quantity_disposed":996,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3041","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.59; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3040","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3040","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 07/05/2026, Transfer in, 52231 ordinary shares, consideration 1.59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52231,"quantity_acquired":52231,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3040","page":77,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-May-26, on mkt sell, -69552 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69552,"quantity_acquired":0,"quantity_disposed":69552,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-May-26, on mkt buy, 16159 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16159,"quantity_acquired":16159,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-May-26, on mkt buy, 2714 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2714,"quantity_acquired":2714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3039","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3039","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 1026 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1026,"quantity_acquired":1026,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3039","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3038","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3038","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 32 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":32,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3038","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3037","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3037","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 1151 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1151,"quantity_acquired":1151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3037","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3036","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3036","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 5571 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5571,"quantity_acquired":5571,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3036","page":77,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3035","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3035","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 101 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101,"quantity_acquired":101,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3035","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3034","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3034","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3034","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3033","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3033","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 1103 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1103,"quantity_acquired":1103,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3033","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3032","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3032","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 5286 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5286,"quantity_acquired":5286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3032","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3031","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3031","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 8051 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8051,"quantity_acquired":8051,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3031","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3030","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3030","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3030","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3029","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3029","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 24 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":24,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3029","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3028","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3028","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 40 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3028","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3027","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3027","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 45 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45,"quantity_acquired":45,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3027","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3026","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3026","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3026","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3025","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3025","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 138 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138,"quantity_acquired":138,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3025","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3024","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3024","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 80 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80,"quantity_acquired":80,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3024","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3023","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3023","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":759,"quantity_acquired":759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3023","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3022","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3022","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3022","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3021","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3021","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -446 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":446,"quantity_acquired":0,"quantity_disposed":446,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3021","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3020","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3020","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -90 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":0,"quantity_disposed":90,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3020","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3019","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3019","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -22 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3019","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3018","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3018","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -77 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77,"quantity_acquired":0,"quantity_disposed":77,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3018","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3017","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3017","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3017","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3016","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3016","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -353 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":353,"quantity_acquired":0,"quantity_disposed":353,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3016","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3015","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3015","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -168 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":168,"quantity_acquired":0,"quantity_disposed":168,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3015","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3014","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3014","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -308 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":308,"quantity_acquired":0,"quantity_disposed":308,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3014","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3013","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3013","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -30 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3013","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3012","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3012","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -62 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62,"quantity_acquired":0,"quantity_disposed":62,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3012","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3011","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3011","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3011","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3010","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3010","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -63 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63,"quantity_acquired":0,"quantity_disposed":63,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3010","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3009","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3009","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -51 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51,"quantity_acquired":0,"quantity_disposed":51,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3009","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3008","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3008","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -23 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3008","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3007","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3007","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -66 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66,"quantity_acquired":0,"quantity_disposed":66,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3007","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3006","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3006","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3006","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3005","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3005","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -132 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132,"quantity_acquired":0,"quantity_disposed":132,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3005","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3004","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3004","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -248 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":248,"quantity_acquired":0,"quantity_disposed":248,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3004","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3003","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3003","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3003","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3002","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3002","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3002","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3001","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3001","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -62 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62,"quantity_acquired":0,"quantity_disposed":62,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3001","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3000","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3000","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3000","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2999","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2999","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -15 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2999","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2998","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2998","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2998","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2997","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2997","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -51 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51,"quantity_acquired":0,"quantity_disposed":51,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2997","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2996","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2996","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2996","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2995","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2995","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2995","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2994","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2994","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2994","page":76,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2993","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2993","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2993","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2992","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2992","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2992","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2991","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2991","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 22135 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22135,"quantity_acquired":22135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2991","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2990","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2990","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 996 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":996,"quantity_acquired":996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2990","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2989","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2989","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 1179 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1179,"quantity_acquired":1179,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2989","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2988","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2988","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 470 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":470,"quantity_acquired":470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2988","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2987","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2987","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 218 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218,"quantity_acquired":218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2987","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2986","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2986","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 2142 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2142,"quantity_acquired":2142,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2986","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2985","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2985","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 8136 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8136,"quantity_acquired":8136,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2985","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2984","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2984","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 5100 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5100,"quantity_acquired":5100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2984","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2983","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2983","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 4332 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4332,"quantity_acquired":4332,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2983","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2982","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2982","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139,"quantity_acquired":139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2982","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2981","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2981","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 663 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":663,"quantity_acquired":663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2981","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2980","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2980","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2980","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2979","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2979","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 133 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133,"quantity_acquired":133,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2979","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2978","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2978","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 1567 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1567,"quantity_acquired":1567,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2978","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2977","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2977","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 44 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44,"quantity_acquired":44,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2977","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2976","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2976","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2976","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2975","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2975","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2026, Collateral received, 61 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61,"quantity_acquired":61,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2975","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2974","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2974","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -23 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2974","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2973","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2973","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2973","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2972","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2972","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2972","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2971","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2971","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2971","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2970","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2970","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 4489 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4489,"quantity_acquired":4489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2970","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2969","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2969","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2969","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2968","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2968","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 67255 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67255,"quantity_acquired":67255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2968","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2967","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2967","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2967","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2966","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2966","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2966","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2965","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2965","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 1707 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1707,"quantity_acquired":1707,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2965","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2964","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2964","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2964","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2963","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2963","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2963","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2962","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2962","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2962","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2961","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2961","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2961","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2960","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2960","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2960","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2959","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2959","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2959","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2958","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2958","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2958","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2957","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2957","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2957","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2956","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2956","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2956","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2955","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2955","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2955","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2954","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2954","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2954","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2953","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2953","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2953","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2952","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2952","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2952","page":75,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2951","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2951","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2951","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2950","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2950","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 36 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36,"quantity_acquired":36,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2950","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2949","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2949","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2949","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2948","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2948","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 77644 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77644,"quantity_acquired":77644,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2948","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2947","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2947","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2947","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2946","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2946","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2946","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2945","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2945","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2945","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2944","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2944","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2944","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2943","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2943","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 198 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198,"quantity_acquired":198,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2943","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2942","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2942","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 714 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":714,"quantity_acquired":714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2942","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2941","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2941","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, 56 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56,"quantity_acquired":56,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2941","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2940","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2940","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2940","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2939","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2939","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2939","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2938","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2938","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2938","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2937","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2937","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -41 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41,"quantity_acquired":0,"quantity_disposed":41,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2937","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2936","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2936","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2936","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2935","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2935","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2935","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2934","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2934","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -2580 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":0,"quantity_disposed":2580,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2934","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2933","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2933","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2933","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2932","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2932","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2932","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2931","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2931","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -41912 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41912,"quantity_acquired":0,"quantity_disposed":41912,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2931","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2930","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2930","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2930","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2929","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2929","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2929","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2928","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2928","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -846 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":846,"quantity_acquired":0,"quantity_disposed":846,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2928","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2927","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2927","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2927","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2926","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2926","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2926","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2925","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2925","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2925","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2924","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2924","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, 18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2924","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2923","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2923","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2923","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2922","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2922","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2922","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2921","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2921","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2921","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2920","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2920","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2920","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2919","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2919","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, 38 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38,"quantity_acquired":38,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2919","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2918","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2918","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2918","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2917","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2917","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -23 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2917","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2916","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2916","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -29 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29,"quantity_acquired":0,"quantity_disposed":29,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2916","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2915","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2915","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -44240 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44240,"quantity_acquired":0,"quantity_disposed":44240,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2915","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2914","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2914","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2914","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2913","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2913","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2913","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2912","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2912","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2912","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2911","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2911","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -127 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127,"quantity_acquired":0,"quantity_disposed":127,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2911","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2910","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2910","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -261 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":261,"quantity_acquired":0,"quantity_disposed":261,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2910","page":74,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2909","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2909","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, 84 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84,"quantity_acquired":84,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2909","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2908","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2908","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2908","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2907","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2907","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2907","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2906","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2906","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2906","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2905","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2905","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2905","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2904","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2904","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2904","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2903","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2903","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Lend - for stock lend, -34415 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34415,"quantity_acquired":0,"quantity_disposed":34415,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2903","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2902","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2902","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Lend - for stock lend, -22568 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22568,"quantity_acquired":0,"quantity_disposed":22568,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2902","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2901","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2901","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Lend - for stock lend, -15368 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15368,"quantity_acquired":0,"quantity_disposed":15368,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2901","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2900","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2900","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/05/2026, Lend - for stock lend, -47649 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47649,"quantity_acquired":0,"quantity_disposed":47649,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2900","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-May-26, on mkt buy, 7728 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7728,"quantity_acquired":7728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-May-26, on mkt sell, -4518 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4518,"quantity_acquired":0,"quantity_disposed":4518,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-May-26, on mkt buy, 4407 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4407,"quantity_acquired":4407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-May-26, on mkt sell, -627097 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":627097,"quantity_acquired":0,"quantity_disposed":627097,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2899","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2899","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":0,"quantity_disposed":16494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2899","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2898","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2898","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":16494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2898","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2897","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2897","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Borrow - for stock borrows, -48403 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48403,"quantity_acquired":0,"quantity_disposed":48403,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2897","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2896","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2896","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Borrow - for stock borrows, 48403 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48403,"quantity_acquired":48403,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2896","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2895","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2895","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Borrow - for stock borrows, -383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":0,"quantity_disposed":383977,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2895","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2894","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2894","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Borrow - for stock borrows, 383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":383977,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2894","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2893","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2893","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 509 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":509,"quantity_acquired":509,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2893","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2892","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2892","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 98 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98,"quantity_acquired":98,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2892","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2891","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2891","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 30 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2891","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2890","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2890","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 67 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67,"quantity_acquired":67,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2890","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2889","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2889","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -8328 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8328,"quantity_acquired":0,"quantity_disposed":8328,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2889","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2888","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2888","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2888","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2887","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2887","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 355 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355,"quantity_acquired":355,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2887","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2886","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2886","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -117491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117491,"quantity_acquired":0,"quantity_disposed":117491,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2886","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2885","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2885","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 191 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":191,"quantity_acquired":191,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2885","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2884","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2884","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 309 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":309,"quantity_acquired":309,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2884","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2883","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2883","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -9989 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9989,"quantity_acquired":0,"quantity_disposed":9989,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2883","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2882","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2882","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 33 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33,"quantity_acquired":33,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2882","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2881","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2881","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 66 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66,"quantity_acquired":66,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2881","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2880","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2880","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2880","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2879","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2879","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2879","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2878","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2878","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 59 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59,"quantity_acquired":59,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2878","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2877","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2877","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 35 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35,"quantity_acquired":35,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2877","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2876","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2876","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 26 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2876","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2875","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2875","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2875","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2874","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2874","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2874","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2873","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2873","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 71 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71,"quantity_acquired":71,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2873","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2872","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2872","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2872","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2871","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2871","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 135 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135,"quantity_acquired":135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2871","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2870","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2870","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -1294 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1294,"quantity_acquired":0,"quantity_disposed":1294,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2870","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2869","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2869","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 218 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218,"quantity_acquired":218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2869","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2868","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2868","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2868","page":73,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2867","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2867","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2867","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2866","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2866","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":68,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2866","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2865","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2865","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -879 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":879,"quantity_acquired":0,"quantity_disposed":879,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2865","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2864","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2864","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -966 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":966,"quantity_acquired":0,"quantity_disposed":966,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2864","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2863","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2863","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -146354 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146354,"quantity_acquired":0,"quantity_disposed":146354,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2863","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2862","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2862","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2862","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2861","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2861","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2861","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2860","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2860","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2860","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2859","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2859","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 57 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57,"quantity_acquired":57,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2859","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2858","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2858","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -368 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368,"quantity_acquired":0,"quantity_disposed":368,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2858","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2857","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2857","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -1576 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1576,"quantity_acquired":0,"quantity_disposed":1576,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2857","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2856","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2856","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -98 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98,"quantity_acquired":0,"quantity_disposed":98,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2856","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2855","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2855","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2855","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2854","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2854","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2854","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2853","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2853","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 15 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":15,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2853","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2852","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2852","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -103 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103,"quantity_acquired":0,"quantity_disposed":103,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2852","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2851","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2851","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2851","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2850","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2850","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2850","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2849","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2849","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2849","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2848","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2848","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2848","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.50; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-05-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2847","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2847","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 01/05/2026, Transfer in, 4376 ordinary shares, consideration 1.50","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4376,"quantity_acquired":4376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2847","page":72,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-99","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -125018 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125018,"quantity_acquired":0,"quantity_disposed":125018,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-98","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 30-Apr-26, on mkt sell, -5007 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5007,"quantity_acquired":0,"quantity_disposed":5007,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-97","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -20908 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20908,"quantity_acquired":0,"quantity_disposed":20908,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-96","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -36672 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36672,"quantity_acquired":0,"quantity_disposed":36672,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-95","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -449655 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":449655,"quantity_acquired":0,"quantity_disposed":449655,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-94","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -53443 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53443,"quantity_acquired":0,"quantity_disposed":53443,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-93","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -20799 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20799,"quantity_acquired":0,"quantity_disposed":20799,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-92","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -64279 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64279,"quantity_acquired":0,"quantity_disposed":64279,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-91","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -49167 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49167,"quantity_acquired":0,"quantity_disposed":49167,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-90","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -21641 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21641,"quantity_acquired":0,"quantity_disposed":21641,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -37983 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37983,"quantity_acquired":0,"quantity_disposed":37983,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -19823 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19823,"quantity_acquired":0,"quantity_disposed":19823,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -25140 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25140,"quantity_acquired":0,"quantity_disposed":25140,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -6749 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6749,"quantity_acquired":0,"quantity_disposed":6749,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -11569 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11569,"quantity_acquired":0,"quantity_disposed":11569,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -13208 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13208,"quantity_acquired":0,"quantity_disposed":13208,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -13398 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13398,"quantity_acquired":0,"quantity_disposed":13398,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-82","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -66572 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66572,"quantity_acquired":0,"quantity_disposed":66572,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-81","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Apr-26, in specie, -3316 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3316,"quantity_acquired":0,"quantity_disposed":3316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-108","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Apr-26, on mkt sell, -4050 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4050,"quantity_acquired":0,"quantity_disposed":4050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-107","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management, LLC, 30-Apr-26, on mkt sell, -38882 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38882,"quantity_acquired":0,"quantity_disposed":38882,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-106","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Apr-26, on mkt sell, -18660 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18660,"quantity_acquired":0,"quantity_disposed":18660,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Apr-26, on mkt buy, 14392 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14392,"quantity_acquired":14392,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Apr-26, on mkt buy, 17628 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17628,"quantity_acquired":17628,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-103","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -369869 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":369869,"quantity_acquired":0,"quantity_disposed":369869,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-102","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -68565 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68565,"quantity_acquired":0,"quantity_disposed":68565,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-101","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -35831 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35831,"quantity_acquired":0,"quantity_disposed":35831,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-100","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Apr-26, on mkt sell, -24042 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24042,"quantity_acquired":0,"quantity_disposed":24042,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2846","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2846","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2846","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2845","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2845","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":975,"quantity_acquired":0,"quantity_disposed":975,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2845","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2844","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2844","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 5328 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5328,"quantity_acquired":5328,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2844","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2843","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2843","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -467 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":467,"quantity_acquired":0,"quantity_disposed":467,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2843","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2842","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2842","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -2471 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2471,"quantity_acquired":0,"quantity_disposed":2471,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2842","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2841","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2841","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 48168 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48168,"quantity_acquired":48168,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2841","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2840","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2840","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -6874 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6874,"quantity_acquired":0,"quantity_disposed":6874,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2840","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2839","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2839","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -8092 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8092,"quantity_acquired":0,"quantity_disposed":8092,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2839","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2838","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2838","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 3017 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3017,"quantity_acquired":3017,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2838","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2837","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2837","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -1118 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1118,"quantity_acquired":0,"quantity_disposed":1118,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2837","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2836","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2836","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2836","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2835","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2835","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -146 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146,"quantity_acquired":0,"quantity_disposed":146,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2835","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2834","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2834","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -2196 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2196,"quantity_acquired":0,"quantity_disposed":2196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2834","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2833","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2833","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -138 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138,"quantity_acquired":0,"quantity_disposed":138,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2833","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2832","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2832","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2832","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2831","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2831","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -74 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74,"quantity_acquired":0,"quantity_disposed":74,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2831","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2830","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2830","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -847 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":847,"quantity_acquired":0,"quantity_disposed":847,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2830","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2829","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2829","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -149 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149,"quantity_acquired":0,"quantity_disposed":149,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2829","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2828","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2828","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 1322 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1322,"quantity_acquired":1322,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2828","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2827","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2827","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -803 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":803,"quantity_acquired":0,"quantity_disposed":803,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2827","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2826","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2826","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2826","page":72,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2825","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2825","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 118 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118,"quantity_acquired":118,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2825","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2824","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2824","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 2338 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2338,"quantity_acquired":2338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2824","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2823","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2823","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -1283 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1283,"quantity_acquired":0,"quantity_disposed":1283,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2823","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2822","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2822","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 72489 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72489,"quantity_acquired":72489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2822","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2821","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2821","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 124 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124,"quantity_acquired":124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2821","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2820","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2820","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 2060 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2060,"quantity_acquired":2060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2820","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2819","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2819","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 267 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":267,"quantity_acquired":267,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2819","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2818","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2818","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 40 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2818","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2817","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2817","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 103 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103,"quantity_acquired":103,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2817","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2816","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2816","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, -1941 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1941,"quantity_acquired":0,"quantity_disposed":1941,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2816","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2815","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2815","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2026, Collateral received, 8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":8,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2815","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.49; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2814","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2814","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 30/04/2026, Transfer in, 42945 ordinary shares, consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42945,"quantity_acquired":42945,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2814","page":71,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.49; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2813","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2813","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 30/04/2026, Transfer in, 47059 ordinary shares, consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47059,"quantity_acquired":47059,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2813","page":71,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-80","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Apr-26, in specie, 32250 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32250,"quantity_acquired":32250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Apr-26, on mkt buy, 2048 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2048,"quantity_acquired":2048,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Apr-26, on mkt buy, 2986 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2986,"quantity_acquired":2986,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Apr-26, on mkt sell, -676761 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":676761,"quantity_acquired":0,"quantity_disposed":676761,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Apr-26, on mkt sell, -860939 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":860939,"quantity_acquired":0,"quantity_disposed":860939,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2812","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2812","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Borrow - for stock borrows, -32597 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32597,"quantity_acquired":0,"quantity_disposed":32597,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2812","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2811","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2811","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -2260 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2260,"quantity_acquired":0,"quantity_disposed":2260,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2811","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2810","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2810","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, 10224 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10224,"quantity_acquired":10224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2810","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2809","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2809","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -177 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":177,"quantity_acquired":0,"quantity_disposed":177,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2809","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2808","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2808","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -1494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1494,"quantity_acquired":0,"quantity_disposed":1494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2808","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2807","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2807","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, 209100 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209100,"quantity_acquired":209100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2807","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2806","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2806","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -6958 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6958,"quantity_acquired":0,"quantity_disposed":6958,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2806","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2805","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2805","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -2994 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2994,"quantity_acquired":0,"quantity_disposed":2994,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2805","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2804","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2804","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, 11395 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11395,"quantity_acquired":11395,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2804","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2803","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2803","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -645 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":645,"quantity_acquired":0,"quantity_disposed":645,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2803","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2802","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2802","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -34 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34,"quantity_acquired":0,"quantity_disposed":34,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2802","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2801","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2801","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -2138 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2138,"quantity_acquired":0,"quantity_disposed":2138,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2801","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2800","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2800","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, 69 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69,"quantity_acquired":69,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2800","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2799","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2799","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -2636 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2636,"quantity_acquired":0,"quantity_disposed":2636,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2799","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2798","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2798","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -3711 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3711,"quantity_acquired":0,"quantity_disposed":3711,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2798","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2797","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2797","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, 33 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33,"quantity_acquired":33,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2797","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2796","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2796","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -3750 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3750,"quantity_acquired":0,"quantity_disposed":3750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2796","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2795","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2795","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -265 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":265,"quantity_acquired":0,"quantity_disposed":265,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2795","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2794","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2794","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, 843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":843,"quantity_acquired":843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2794","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2793","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2793","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -20327 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20327,"quantity_acquired":0,"quantity_disposed":20327,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2793","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2792","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2792","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, 250721 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250721,"quantity_acquired":250721,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2792","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2791","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2791","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, 658 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":658,"quantity_acquired":658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2791","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2790","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2790","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, 2311 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2311,"quantity_acquired":2311,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2790","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2789","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2789","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -173 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173,"quantity_acquired":0,"quantity_disposed":173,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2789","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2788","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2788","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -36675 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36675,"quantity_acquired":0,"quantity_disposed":36675,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2788","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2787","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2787","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -2162 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2162,"quantity_acquired":0,"quantity_disposed":2162,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2787","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2786","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2786","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2786","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2785","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2785","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":0,"quantity_disposed":12,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2785","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2784","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2784","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -1434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1434,"quantity_acquired":0,"quantity_disposed":1434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2784","page":71,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2783","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2783","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -2339 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2339,"quantity_acquired":0,"quantity_disposed":2339,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2783","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2782","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2782","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -3399 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3399,"quantity_acquired":0,"quantity_disposed":3399,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2782","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2781","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2781","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -144 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144,"quantity_acquired":0,"quantity_disposed":144,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2781","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2780","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2780","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -43 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43,"quantity_acquired":0,"quantity_disposed":43,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2780","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2779","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2779","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -368 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368,"quantity_acquired":0,"quantity_disposed":368,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2779","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2778","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2778","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -109 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109,"quantity_acquired":0,"quantity_disposed":109,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2778","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2777","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2777","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2777","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2776","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2776","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2026, Lend - for stock lend, -32597 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32597,"quantity_acquired":0,"quantity_disposed":32597,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2776","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.60; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2775","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2775","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 29/04/2026, Transfer out, -46624 ordinary shares, consideration 1.60","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46624,"quantity_acquired":0,"quantity_disposed":46624,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2775","page":70,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Apr-26, on mkt buy, 4096 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4096,"quantity_acquired":4096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-74","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Apr-26, on mkt buy, 2048 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2048,"quantity_acquired":2048,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Apr-26, on mkt buy, 2972 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2972,"quantity_acquired":2972,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Apr-26, on mkt buy, 7345 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7345,"quantity_acquired":7345,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2774","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2774","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, 16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":16494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2774","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2773","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2773","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":0,"quantity_disposed":16494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2773","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2772","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2772","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Borrow - for stock borrows, 81000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81000,"quantity_acquired":81000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2772","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2771","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2771","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Borrow - for stock borrows, 383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":383977,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2771","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2770","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2770","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Borrow - for stock borrows, -383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":0,"quantity_disposed":383977,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2770","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2769","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2769","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Borrow - for stock borrows, -63800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63800,"quantity_acquired":0,"quantity_disposed":63800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2769","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2768","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2768","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, 3465 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3465,"quantity_acquired":3465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2768","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2767","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2767","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -41 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41,"quantity_acquired":0,"quantity_disposed":41,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2767","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2766","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2766","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -228 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":228,"quantity_acquired":0,"quantity_disposed":228,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2766","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2765","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2765","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, 25575 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25575,"quantity_acquired":25575,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2765","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2764","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2764","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -37 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37,"quantity_acquired":0,"quantity_disposed":37,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2764","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2763","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2763","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -154 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154,"quantity_acquired":0,"quantity_disposed":154,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2763","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2762","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2762","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -28780 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28780,"quantity_acquired":0,"quantity_disposed":28780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2762","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2761","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2761","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -952 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":952,"quantity_acquired":0,"quantity_disposed":952,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2761","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2760","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2760","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -707 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":707,"quantity_acquired":0,"quantity_disposed":707,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2760","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2759","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2759","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -942 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":942,"quantity_acquired":0,"quantity_disposed":942,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2759","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2758","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2758","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -127 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127,"quantity_acquired":0,"quantity_disposed":127,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2758","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2757","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2757","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -59 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59,"quantity_acquired":0,"quantity_disposed":59,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2757","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2756","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2756","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -308 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":308,"quantity_acquired":0,"quantity_disposed":308,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2756","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2755","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2755","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2755","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2754","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2754","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2754","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2753","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2753","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -328213 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":328213,"quantity_acquired":0,"quantity_disposed":328213,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2753","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2752","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2752","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -244 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":244,"quantity_acquired":0,"quantity_disposed":244,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2752","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2751","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2751","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -401 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":401,"quantity_acquired":0,"quantity_disposed":401,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2751","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2750","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2750","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2750","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2749","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2749","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -55 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55,"quantity_acquired":0,"quantity_disposed":55,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2749","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2748","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2748","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -407 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":407,"quantity_acquired":0,"quantity_disposed":407,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2748","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2747","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2747","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -30 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2747","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2746","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2746","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -236 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":236,"quantity_acquired":0,"quantity_disposed":236,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2746","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2745","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2745","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2745","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2744","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2744","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, 354 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":354,"quantity_acquired":354,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2744","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2743","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2743","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, 11990 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11990,"quantity_acquired":11990,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2743","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2742","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2742","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -241 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":241,"quantity_acquired":0,"quantity_disposed":241,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2742","page":70,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2741","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2741","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2741","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2740","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2740","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -62 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62,"quantity_acquired":0,"quantity_disposed":62,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2740","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2739","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2739","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, 72 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72,"quantity_acquired":72,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2739","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2738","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2738","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2738","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2737","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2737","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -27 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27,"quantity_acquired":0,"quantity_disposed":27,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2737","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2736","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2736","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2736","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2735","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2735","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, 157 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157,"quantity_acquired":157,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2735","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2734","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2734","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2734","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2733","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2733","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2026, Lend - for stock lend, -63800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63800,"quantity_acquired":0,"quantity_disposed":63800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2733","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-71","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Apr-26, on mkt sell, -7728 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7728,"quantity_acquired":0,"quantity_disposed":7728,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Apr-26, on mkt buy, 5876 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5876,"quantity_acquired":5876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2732","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2732","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Lend - for stock lend, 48403 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48403,"quantity_acquired":48403,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2732","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.66; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2731","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2731","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 27/04/2026, Transfer out, -58176 ordinary shares, consideration 1.66","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58176,"quantity_acquired":0,"quantity_disposed":58176,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2731","page":69,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2730","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2730","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Borrow - for stock borrows, 63800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63800,"quantity_acquired":63800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2730","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2729","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2729","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 33210 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33210,"quantity_acquired":33210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2729","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2728","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2728","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 2203 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2203,"quantity_acquired":2203,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2728","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2727","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2727","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 3464 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3464,"quantity_acquired":3464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2727","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2726","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2726","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 16052 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16052,"quantity_acquired":16052,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2726","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2725","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2725","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":681,"quantity_acquired":681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2725","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2724","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2724","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 4119 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4119,"quantity_acquired":4119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2724","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2723","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2723","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 76322 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76322,"quantity_acquired":76322,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2723","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2722","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2722","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 14785 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14785,"quantity_acquired":14785,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2722","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2721","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2721","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 11794 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11794,"quantity_acquired":11794,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2721","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2720","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2720","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 13759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13759,"quantity_acquired":13759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2720","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2719","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2719","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 1890 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1890,"quantity_acquired":1890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2719","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2718","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2718","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2718","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2717","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2717","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 238 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238,"quantity_acquired":238,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2717","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2716","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2716","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 4643 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4643,"quantity_acquired":4643,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2716","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2715","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2715","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 73 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73,"quantity_acquired":73,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2715","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2714","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2714","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2714","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2713","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2713","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 2954 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2954,"quantity_acquired":2954,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2713","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2712","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2712","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 4959 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4959,"quantity_acquired":4959,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2712","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2711","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2711","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 124 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124,"quantity_acquired":124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2711","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2710","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2710","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 30 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2710","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2709","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2709","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 4961 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4961,"quantity_acquired":4961,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2709","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2708","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2708","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 343 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":343,"quantity_acquired":343,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2708","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2707","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2707","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434,"quantity_acquired":434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2707","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2706","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2706","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, -19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2706","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2705","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2705","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 21256 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21256,"quantity_acquired":21256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2705","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2704","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2704","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 149124 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149124,"quantity_acquired":149124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2704","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2703","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2703","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 3640 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3640,"quantity_acquired":3640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2703","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2702","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2702","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 1201 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1201,"quantity_acquired":1201,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2702","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2701","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2701","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, -517 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":517,"quantity_acquired":0,"quantity_disposed":517,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2701","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2700","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2700","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2700","page":69,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2699","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2699","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2699","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2698","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2698","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 395 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":395,"quantity_acquired":395,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2698","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2697","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2697","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 328213 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":328213,"quantity_acquired":328213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2697","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2696","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2696","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2696","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2695","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2695","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, 1957 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1957,"quantity_acquired":1957,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2695","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2694","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2694","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2694","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2693","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2693","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Lend - for stock lend, 81000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81000,"quantity_acquired":81000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2693","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2692","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2692","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/04/2026, Lend - for stock lend, -158361 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158361,"quantity_acquired":0,"quantity_disposed":158361,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2692","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.66; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2691","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2691","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 27/04/2026, Transfer in, 67416 ordinary shares, consideration 1.66","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67416,"quantity_acquired":67416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2691","page":68,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Apr-26, on mkt buy, 112669 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112669,"quantity_acquired":112669,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Apr-26, on mkt buy, 7345 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7345,"quantity_acquired":7345,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Apr-26, on mkt sell, -113062 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113062,"quantity_acquired":0,"quantity_disposed":113062,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2690","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2690","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, 16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":16494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2690","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2689","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2689","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":0,"quantity_disposed":16494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2689","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.64; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2688","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2688","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/04/2026, Transfer in, 540121 ordinary shares, consideration 1.64","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":540121,"quantity_acquired":540121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2688","page":68,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.64; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2687","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2687","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/04/2026, Transfer out, -540121 ordinary shares, consideration 1.64","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":540121,"quantity_acquired":0,"quantity_disposed":540121,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2687","page":68,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2686","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2686","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Borrow - for stock borrows, 383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":383977,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2686","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2685","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2685","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Borrow - for stock borrows, -383977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383977,"quantity_acquired":0,"quantity_disposed":383977,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2685","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2684","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2684","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -39858 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39858,"quantity_acquired":0,"quantity_disposed":39858,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2684","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2683","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2683","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -2727 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2727,"quantity_acquired":0,"quantity_disposed":2727,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2683","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2682","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2682","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -4449 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4449,"quantity_acquired":0,"quantity_disposed":4449,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2682","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2681","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2681","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -664 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":664,"quantity_acquired":0,"quantity_disposed":664,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2681","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2680","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2680","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -4102 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4102,"quantity_acquired":0,"quantity_disposed":4102,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2680","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2679","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2679","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -14572 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14572,"quantity_acquired":0,"quantity_disposed":14572,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2679","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2678","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2678","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -12053 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12053,"quantity_acquired":0,"quantity_disposed":12053,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2678","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2677","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2677","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -1871 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1871,"quantity_acquired":0,"quantity_disposed":1871,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2677","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2676","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2676","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -429 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":429,"quantity_acquired":0,"quantity_disposed":429,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2676","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2675","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2675","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -4579 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4579,"quantity_acquired":0,"quantity_disposed":4579,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2675","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2674","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2674","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -72 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72,"quantity_acquired":0,"quantity_disposed":72,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2674","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2673","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2673","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -2903 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2903,"quantity_acquired":0,"quantity_disposed":2903,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2673","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2672","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2672","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -4886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4886,"quantity_acquired":0,"quantity_disposed":4886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2672","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2671","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2671","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -127 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127,"quantity_acquired":0,"quantity_disposed":127,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2671","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2670","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2670","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2670","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2669","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2669","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -5536 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5536,"quantity_acquired":0,"quantity_disposed":5536,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2669","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2668","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2668","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -384 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":384,"quantity_acquired":0,"quantity_disposed":384,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2668","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2667","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2667","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -12414 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12414,"quantity_acquired":0,"quantity_disposed":12414,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2667","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2666","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2666","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -3763 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3763,"quantity_acquired":0,"quantity_disposed":3763,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2666","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2665","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2665","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -380 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":380,"quantity_acquired":0,"quantity_disposed":380,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2665","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2664","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2664","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -1927 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1927,"quantity_acquired":0,"quantity_disposed":1927,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2664","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2663","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2663","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, 13992 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13992,"quantity_acquired":13992,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2663","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2662","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2662","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, 5522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5522,"quantity_acquired":5522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2662","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2661","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2661","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, 13488 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13488,"quantity_acquired":13488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2661","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2660","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2660","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2660","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2659","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2659","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2659","page":68,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2658","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2658","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, 40 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2658","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2657","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2657","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2657","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2656","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2656","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, 81286 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81286,"quantity_acquired":81286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2656","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2655","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2655","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, 158 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158,"quantity_acquired":158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2655","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2654","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2654","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, 3379 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3379,"quantity_acquired":3379,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2654","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2653","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2653","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2653","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2652","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2652","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2652","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2651","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2651","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2651","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2650","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2650","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2650","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2649","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2649","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2026, Lend - for stock lend, 63800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63800,"quantity_acquired":63800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2649","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.64; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2648","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2648","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 24/04/2026, Transfer in, 65934 ordinary shares, consideration 1.64","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65934,"quantity_acquired":65934,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2648","page":67,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-66","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 23-Apr-26, in specie, 11144 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11144,"quantity_acquired":11144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 23-Apr-26, on mkt sell, -13645 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13645,"quantity_acquired":0,"quantity_disposed":13645,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-64","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 23-Apr-26, on mkt sell, -35061 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35061,"quantity_acquired":0,"quantity_disposed":35061,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Apr-26, on mkt buy, 2047 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2047,"quantity_acquired":2047,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Apr-26, on mkt buy, 11752 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11752,"quantity_acquired":11752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Apr-26, on mkt buy, 4407 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4407,"quantity_acquired":4407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Apr-26, on mkt buy, 53671 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53671,"quantity_acquired":53671,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Apr-26, on mkt buy, 6490 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6490,"quantity_acquired":6490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Apr-26, on mkt sell, -128234 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128234,"quantity_acquired":0,"quantity_disposed":128234,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2647","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2647","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 39858 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39858,"quantity_acquired":39858,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2647","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2646","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2646","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 2727 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2727,"quantity_acquired":2727,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2646","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2645","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2645","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 4449 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4449,"quantity_acquired":4449,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2645","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2644","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2644","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 2861 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2861,"quantity_acquired":2861,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2644","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2643","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2643","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 664 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":664,"quantity_acquired":664,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2643","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2642","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2642","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 4102 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4102,"quantity_acquired":4102,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2642","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2641","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2641","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -21847 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21847,"quantity_acquired":0,"quantity_disposed":21847,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2641","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2640","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2640","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 14572 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14572,"quantity_acquired":14572,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2640","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2639","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2639","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 12053 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12053,"quantity_acquired":12053,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2639","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2638","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2638","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139,"quantity_acquired":139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2638","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2637","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2637","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 1871 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1871,"quantity_acquired":1871,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2637","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2636","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2636","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -42 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42,"quantity_acquired":0,"quantity_disposed":42,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2636","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2635","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2635","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 429 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":429,"quantity_acquired":429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2635","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2634","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2634","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 4579 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4579,"quantity_acquired":4579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2634","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2633","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2633","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 72 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72,"quantity_acquired":72,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2633","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2632","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2632","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2632","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2631","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2631","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 2903 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2903,"quantity_acquired":2903,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2631","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2630","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2630","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 4886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4886,"quantity_acquired":4886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2630","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2629","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2629","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 127 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127,"quantity_acquired":127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2629","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2628","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2628","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 1335 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1335,"quantity_acquired":1335,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2628","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2627","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2627","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2627","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2626","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2626","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 5536 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5536,"quantity_acquired":5536,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2626","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2625","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2625","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 384 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":384,"quantity_acquired":384,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2625","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2624","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2624","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -301 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":301,"quantity_acquired":0,"quantity_disposed":301,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2624","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2623","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2623","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 2275 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2275,"quantity_acquired":2275,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2623","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2622","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2622","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 12414 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12414,"quantity_acquired":12414,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2622","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2621","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2621","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -87134 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87134,"quantity_acquired":0,"quantity_disposed":87134,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2621","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2620","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2620","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 3763 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3763,"quantity_acquired":3763,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2620","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2619","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2619","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -423 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":423,"quantity_acquired":0,"quantity_disposed":423,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2619","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2618","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2618","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -659 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":659,"quantity_acquired":0,"quantity_disposed":659,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2618","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2617","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2617","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 70 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":70,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2617","page":67,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2616","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2616","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2616","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2615","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2615","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 380 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":380,"quantity_acquired":380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2615","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2614","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2614","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 106 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106,"quantity_acquired":106,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2614","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2613","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2613","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 1927 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1927,"quantity_acquired":1927,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2613","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2612","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2612","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, 14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":14,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2612","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2611","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2611","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2611","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2610","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2610","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2610","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2609","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2609","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2609","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2608","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2608","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -92 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92,"quantity_acquired":0,"quantity_disposed":92,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2608","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2607","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2607","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -84 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84,"quantity_acquired":0,"quantity_disposed":84,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2607","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2606","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2606","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":0,"quantity_disposed":12,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2606","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2605","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2605","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -63 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63,"quantity_acquired":0,"quantity_disposed":63,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2605","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2604","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2604","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2604","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2603","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2603","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -94 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94,"quantity_acquired":0,"quantity_disposed":94,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2603","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2602","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2602","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -1076 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1076,"quantity_acquired":0,"quantity_disposed":1076,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2602","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2601","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2601","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -1170 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1170,"quantity_acquired":0,"quantity_disposed":1170,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2601","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2600","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2600","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -34 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34,"quantity_acquired":0,"quantity_disposed":34,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2600","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2599","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2599","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -130 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130,"quantity_acquired":0,"quantity_disposed":130,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2599","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2598","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2598","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -116 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116,"quantity_acquired":0,"quantity_disposed":116,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2598","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2597","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2597","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2597","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2596","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2596","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2596","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2595","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2595","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -109 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109,"quantity_acquired":0,"quantity_disposed":109,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2595","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2594","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2594","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -41 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41,"quantity_acquired":0,"quantity_disposed":41,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2594","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2593","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2593","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2593","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2592","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2592","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -83 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83,"quantity_acquired":0,"quantity_disposed":83,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2592","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2591","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2591","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -146 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146,"quantity_acquired":0,"quantity_disposed":146,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2591","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2590","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2590","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2590","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2589","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2589","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2589","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2588","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2588","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2588","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2587","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2587","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2587","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2586","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2586","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2586","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2585","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2585","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2585","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2584","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2584","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2584","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2583","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2583","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2583","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2582","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2582","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -29 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29,"quantity_acquired":0,"quantity_disposed":29,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2582","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2581","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2581","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":0,"quantity_disposed":68,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2581","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2580","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2580","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2580","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2579","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2579","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -70 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":0,"quantity_disposed":70,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2579","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2578","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2578","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2026, Collateral received, -277 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":277,"quantity_acquired":0,"quantity_disposed":277,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2578","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.67; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2577","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2577","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 23/04/2026, Transfer in, 58902 ordinary shares, consideration 1.67","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58902,"quantity_acquired":58902,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2577","page":66,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-57","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 22-Apr-26, in specie, -27572 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27572,"quantity_acquired":0,"quantity_disposed":27572,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Apr-26, on mkt buy, 8814 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8814,"quantity_acquired":8814,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Apr-26, on mkt sell, -12135 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12135,"quantity_acquired":0,"quantity_disposed":12135,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2576","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2576","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -27779 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27779,"quantity_acquired":0,"quantity_disposed":27779,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2576","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2575","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2575","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -1792 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1792,"quantity_acquired":0,"quantity_disposed":1792,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2575","page":66,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2574","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2574","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -2977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2977,"quantity_acquired":0,"quantity_disposed":2977,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2574","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2573","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2573","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -435 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":435,"quantity_acquired":0,"quantity_disposed":435,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2573","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2572","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2572","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -2637 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2637,"quantity_acquired":0,"quantity_disposed":2637,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2572","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2571","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2571","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -10095 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10095,"quantity_acquired":0,"quantity_disposed":10095,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2571","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2570","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2570","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -8330 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8330,"quantity_acquired":0,"quantity_disposed":8330,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2570","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2569","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2569","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -1165 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1165,"quantity_acquired":0,"quantity_disposed":1165,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2569","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2568","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2568","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -280 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280,"quantity_acquired":0,"quantity_disposed":280,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2568","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2567","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2567","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -2919 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2919,"quantity_acquired":0,"quantity_disposed":2919,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2567","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2566","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2566","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -47 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47,"quantity_acquired":0,"quantity_disposed":47,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2566","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2565","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2565","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -1897 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1897,"quantity_acquired":0,"quantity_disposed":1897,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2565","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2564","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2564","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -1957 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1957,"quantity_acquired":0,"quantity_disposed":1957,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2564","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2563","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2563","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -63 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63,"quantity_acquired":0,"quantity_disposed":63,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2563","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2562","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2562","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -3587 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3587,"quantity_acquired":0,"quantity_disposed":3587,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2562","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2561","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2561","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -257 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":257,"quantity_acquired":0,"quantity_disposed":257,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2561","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2560","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2560","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -7980 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7980,"quantity_acquired":0,"quantity_disposed":7980,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2560","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2559","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2559","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -129 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129,"quantity_acquired":0,"quantity_disposed":129,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2559","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2558","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2558","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -240 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240,"quantity_acquired":0,"quantity_disposed":240,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2558","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2557","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2557","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -1227 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1227,"quantity_acquired":0,"quantity_disposed":1227,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2557","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2556","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2556","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2556","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2555","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2555","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2555","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2554","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2554","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2554","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2553","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2553","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 92 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92,"quantity_acquired":92,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2553","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2552","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2552","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 84 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84,"quantity_acquired":84,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2552","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2551","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2551","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2551","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2550","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2550","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 63 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63,"quantity_acquired":63,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2550","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2549","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2549","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 11929 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11929,"quantity_acquired":11929,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2549","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2548","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2548","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2548","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2547","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2547","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 94 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94,"quantity_acquired":94,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2547","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2546","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2546","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -193124 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":193124,"quantity_acquired":0,"quantity_disposed":193124,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2546","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2545","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2545","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 1076 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1076,"quantity_acquired":1076,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2545","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2544","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2544","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 1170 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1170,"quantity_acquired":1170,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2544","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2543","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2543","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -1443 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1443,"quantity_acquired":0,"quantity_disposed":1443,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2543","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2542","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2542","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 34 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34,"quantity_acquired":34,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2542","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2541","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2541","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 130 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130,"quantity_acquired":130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2541","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2540","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2540","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 47 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47,"quantity_acquired":47,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2540","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2539","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2539","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 116 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116,"quantity_acquired":116,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2539","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2538","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2538","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2538","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2537","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2537","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2537","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2536","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2536","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 109 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109,"quantity_acquired":109,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2536","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2535","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2535","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2535","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2534","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2534","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 41 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41,"quantity_acquired":41,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2534","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2533","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2533","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":17,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2533","page":65,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2532","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2532","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 83 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83,"quantity_acquired":83,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2532","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2531","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2531","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 126 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126,"quantity_acquired":126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2531","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2530","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2530","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 146 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146,"quantity_acquired":146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2530","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2529","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2529","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2529","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2528","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2528","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2528","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2527","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2527","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2527","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2526","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2526","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -100 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100,"quantity_acquired":0,"quantity_disposed":100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2526","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2525","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2525","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 95 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95,"quantity_acquired":95,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2525","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2524","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2524","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -183009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183009,"quantity_acquired":0,"quantity_disposed":183009,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2524","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2523","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2523","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2523","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2522","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2522","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2522","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2521","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2521","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2521","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2520","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2520","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2520","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2519","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2519","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2519","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2518","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2518","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434,"quantity_acquired":0,"quantity_disposed":434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2518","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2517","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2517","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, -1422 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1422,"quantity_acquired":0,"quantity_disposed":1422,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2517","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2516","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2516","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2516","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2515","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2515","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 29 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29,"quantity_acquired":29,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2515","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2514","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2514","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":68,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2514","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2513","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2513","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2513","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2512","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2512","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":8,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2512","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2511","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2511","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 70 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":70,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2511","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2510","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2510","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2026, Collateral received, 277 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":277,"quantity_acquired":277,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2510","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.73; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2509","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2509","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 22/04/2026, Transfer in, 48345 ordinary shares, consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48345,"quantity_acquired":48345,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2509","page":64,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Apr-26, on mkt buy, 7686 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7686,"quantity_acquired":7686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Apr-26, on mkt buy, 4094 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4094,"quantity_acquired":4094,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Apr-26, on mkt buy, 2714 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2714,"quantity_acquired":2714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-51","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Apr-26, on mkt sell, -112442 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112442,"quantity_acquired":0,"quantity_disposed":112442,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2508","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2508","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 16494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16494,"quantity_acquired":16494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2508","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2507","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2507","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -3967 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3967,"quantity_acquired":0,"quantity_disposed":3967,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2507","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2506","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2506","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -712 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":712,"quantity_acquired":0,"quantity_disposed":712,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2506","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2505","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2505","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -644 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":644,"quantity_acquired":0,"quantity_disposed":644,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2505","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2504","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2504","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 10755 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10755,"quantity_acquired":10755,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2504","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2503","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2503","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2503","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2502","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2502","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 74 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74,"quantity_acquired":74,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2502","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2501","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2501","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 42500 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42500,"quantity_acquired":42500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2501","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2500","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2500","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -752 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":752,"quantity_acquired":0,"quantity_disposed":752,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2500","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2499","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2499","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 75 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75,"quantity_acquired":75,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2499","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2498","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2498","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 4536 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4536,"quantity_acquired":4536,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2498","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2497","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2497","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 53 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53,"quantity_acquired":53,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2497","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2496","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2496","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":8,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2496","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2495","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2495","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 102 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102,"quantity_acquired":102,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2495","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2494","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2494","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2494","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2493","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2493","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 81 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81,"quantity_acquired":81,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2493","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2492","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2492","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -87 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87,"quantity_acquired":0,"quantity_disposed":87,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2492","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2491","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2491","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2491","page":64,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2490","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2490","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":8,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2490","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2489","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2489","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 344 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":344,"quantity_acquired":344,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2489","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2488","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2488","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -32613 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32613,"quantity_acquired":0,"quantity_disposed":32613,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2488","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2487","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2487","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2487","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2486","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2486","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 32 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":32,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2486","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2485","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2485","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2485","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2484","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2484","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2484","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2483","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2483","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, 55 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55,"quantity_acquired":55,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2483","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2482","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2482","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2482","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2481","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2481","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2481","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2480","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2480","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2480","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2479","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2479","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2479","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2478","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2478","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -1449 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1449,"quantity_acquired":0,"quantity_disposed":1449,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2478","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2477","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2477","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -2243 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2243,"quantity_acquired":0,"quantity_disposed":2243,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2477","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2476","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2476","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -72 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72,"quantity_acquired":0,"quantity_disposed":72,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2476","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2475","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2475","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2475","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2474","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2474","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -117 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117,"quantity_acquired":0,"quantity_disposed":117,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2474","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2473","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2473","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/04/2026, Collateral received, -25 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25,"quantity_acquired":0,"quantity_disposed":25,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2473","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.74; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2472","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2472","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/04/2026, Transfer in, 1724 ordinary shares, consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1724,"quantity_acquired":1724,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2472","page":63,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.74; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2471","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2471","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/04/2026, Transfer in, 8752 ordinary shares, consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8752,"quantity_acquired":8752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2471","page":63,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Apr-26, on mkt buy, 5428 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5428,"quantity_acquired":5428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Apr-26, on mkt buy, 14690 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14690,"quantity_acquired":14690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Apr-26, on mkt buy, 5428 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5428,"quantity_acquired":5428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2470","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2470","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Lend - for stock lend, -50701 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50701,"quantity_acquired":0,"quantity_disposed":50701,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2470","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2469","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2469","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Borrow - for stock borrows, -50653 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50653,"quantity_acquired":0,"quantity_disposed":50653,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2469","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2468","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2468","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Borrow - for stock borrows, -48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2468","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2467","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2467","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 31747 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31747,"quantity_acquired":31747,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2467","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2466","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2466","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 2504 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2504,"quantity_acquired":2504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2466","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2465","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2465","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 3621 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3621,"quantity_acquired":3621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2465","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2464","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2464","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -2077 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2077,"quantity_acquired":0,"quantity_disposed":2077,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2464","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2463","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2463","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 431 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":431,"quantity_acquired":431,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2463","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2462","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2462","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 2563 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2563,"quantity_acquired":2563,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2462","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2461","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2461","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 155462 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155462,"quantity_acquired":155462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2461","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2460","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2460","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2460","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2459","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2459","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 10847 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10847,"quantity_acquired":10847,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2459","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2458","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2458","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2458","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2457","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2457","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 8255 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8255,"quantity_acquired":8255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2457","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2456","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2456","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -687 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":687,"quantity_acquired":0,"quantity_disposed":687,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2456","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2455","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2455","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 1111 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1111,"quantity_acquired":1111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2455","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2454","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2454","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 272 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":272,"quantity_acquired":272,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2454","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2453","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2453","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 2817 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2817,"quantity_acquired":2817,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2453","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2452","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2452","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 47 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47,"quantity_acquired":47,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2452","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2451","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2451","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 1849 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1849,"quantity_acquired":1849,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2451","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2450","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2450","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 1876 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1876,"quantity_acquired":1876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2450","page":63,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2449","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2449","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 63 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63,"quantity_acquired":63,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2449","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2448","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2448","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -78 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78,"quantity_acquired":0,"quantity_disposed":78,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2448","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2447","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2447","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 3674 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3674,"quantity_acquired":3674,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2447","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2446","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2446","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 250 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250,"quantity_acquired":250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2446","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2445","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2445","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -71 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71,"quantity_acquired":0,"quantity_disposed":71,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2445","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2444","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2444","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -34 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34,"quantity_acquired":0,"quantity_disposed":34,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2444","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2443","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2443","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 7636 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7636,"quantity_acquired":7636,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2443","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2442","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2442","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -109183 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109183,"quantity_acquired":0,"quantity_disposed":109183,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2442","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2441","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2441","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 127 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127,"quantity_acquired":127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2441","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2440","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2440","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -303 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":303,"quantity_acquired":0,"quantity_disposed":303,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2440","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2439","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2439","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -951 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":951,"quantity_acquired":0,"quantity_disposed":951,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2439","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2438","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2438","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2438","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2437","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2437","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2437","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2436","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2436","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 229 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229,"quantity_acquired":229,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2436","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2435","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2435","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2435","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2434","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2434","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, 1172 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1172,"quantity_acquired":1172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2434","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2433","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2433","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2433","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2432","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2432","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Lend - for stock lend, -48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2432","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2431","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2431","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/04/2026, Lend - for stock lend, -50653 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50653,"quantity_acquired":0,"quantity_disposed":50653,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2431","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-47","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Apr-26, on mkt sell, -38645 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38645,"quantity_acquired":0,"quantity_disposed":38645,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-46","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Apr-26, on mkt sell, -7729 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7729,"quantity_acquired":0,"quantity_disposed":7729,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 17-Apr-26, on mkt buy, 12293 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12293,"quantity_acquired":12293,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Apr-26, on mkt buy, 7308 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7308,"quantity_acquired":7308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 17-Apr-26, on mkt buy, 395272 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":395272,"quantity_acquired":395272,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Apr-26, on mkt buy, 43372 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43372,"quantity_acquired":43372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2430","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2430","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Borrow - for stock borrows, 434630 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434630,"quantity_acquired":434630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2430","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2429","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2429","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Borrow - for stock borrows, -434630 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434630,"quantity_acquired":0,"quantity_disposed":434630,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2429","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2428","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2428","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Borrow - for stock borrows, 48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2428","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2427","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2427","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Borrow - for stock borrows, -48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2427","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2426","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2426","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 22 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2426","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2425","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2425","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 21 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2425","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2424","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2424","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 40410 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40410,"quantity_acquired":40410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2424","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2423","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2423","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 95 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95,"quantity_acquired":95,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2423","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2422","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2422","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 284 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284,"quantity_acquired":284,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2422","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2421","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2421","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2421","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2420","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2420","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2420","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2419","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2419","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2419","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2418","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2418","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2418","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2417","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2417","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 650 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":650,"quantity_acquired":650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2417","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2416","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2416","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 32915 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32915,"quantity_acquired":32915,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2416","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2415","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2415","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 203 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":203,"quantity_acquired":203,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2415","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2414","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2414","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2414","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2413","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2413","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2413","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2412","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2412","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -26760 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26760,"quantity_acquired":0,"quantity_disposed":26760,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2412","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2411","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2411","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -1861 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1861,"quantity_acquired":0,"quantity_disposed":1861,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2411","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2410","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2410","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2410","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2409","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2409","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -8234 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8234,"quantity_acquired":0,"quantity_disposed":8234,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2409","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2408","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2408","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -327 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":327,"quantity_acquired":0,"quantity_disposed":327,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2408","page":62,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2407","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2407","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -25186 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25186,"quantity_acquired":0,"quantity_disposed":25186,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2407","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2406","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2406","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -8525 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8525,"quantity_acquired":0,"quantity_disposed":8525,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2406","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2405","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2405","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -14888 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14888,"quantity_acquired":0,"quantity_disposed":14888,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2405","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2404","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2404","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -5545 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5545,"quantity_acquired":0,"quantity_disposed":5545,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2404","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2403","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2403","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -214 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214,"quantity_acquired":0,"quantity_disposed":214,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2403","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2402","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2402","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -9087 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9087,"quantity_acquired":0,"quantity_disposed":9087,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2402","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2401","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2401","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -36 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36,"quantity_acquired":0,"quantity_disposed":36,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2401","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2400","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2400","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -1434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1434,"quantity_acquired":0,"quantity_disposed":1434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2400","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2399","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2399","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -1505 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1505,"quantity_acquired":0,"quantity_disposed":1505,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2399","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2398","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2398","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -181 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181,"quantity_acquired":0,"quantity_disposed":181,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2398","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2397","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2397","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -10928 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10928,"quantity_acquired":0,"quantity_disposed":10928,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2397","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2396","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2396","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -3025 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3025,"quantity_acquired":0,"quantity_disposed":3025,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2396","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2395","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2395","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -264 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":264,"quantity_acquired":0,"quantity_disposed":264,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2395","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2394","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2394","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -6423 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6423,"quantity_acquired":0,"quantity_disposed":6423,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2394","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2393","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2393","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -95 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95,"quantity_acquired":0,"quantity_disposed":95,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2393","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2392","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2392","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -1719 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1719,"quantity_acquired":0,"quantity_disposed":1719,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2392","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2391","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2391","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -188 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":188,"quantity_acquired":0,"quantity_disposed":188,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2391","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2390","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2390","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -1282 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1282,"quantity_acquired":0,"quantity_disposed":1282,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2390","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2389","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2389","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Collateral received, -33 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33,"quantity_acquired":0,"quantity_disposed":33,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2389","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2388","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2388","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2026, Lend - for stock lend, -32197 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32197,"quantity_acquired":0,"quantity_disposed":32197,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2388","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 16-Apr-26, on mkt sell, -4085 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4085,"quantity_acquired":0,"quantity_disposed":4085,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Apr-26, on mkt buy, 4157 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4157,"quantity_acquired":4157,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 16-Apr-26, on mkt sell, -15037 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15037,"quantity_acquired":0,"quantity_disposed":15037,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2387","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2387","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2387","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2386","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2386","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -284 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284,"quantity_acquired":0,"quantity_disposed":284,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2386","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2385","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2385","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2385","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2384","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2384","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":483,"quantity_acquired":0,"quantity_disposed":483,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2384","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2383","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2383","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2383","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2382","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2382","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -33 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33,"quantity_acquired":0,"quantity_disposed":33,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2382","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2381","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2381","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -1018 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1018,"quantity_acquired":0,"quantity_disposed":1018,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2381","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2380","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2380","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -545 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":545,"quantity_acquired":0,"quantity_disposed":545,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2380","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2379","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2379","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -201 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201,"quantity_acquired":0,"quantity_disposed":201,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2379","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2378","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2378","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -82 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82,"quantity_acquired":0,"quantity_disposed":82,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2378","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2377","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2377","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -2040 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2040,"quantity_acquired":0,"quantity_disposed":2040,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2377","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2376","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2376","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2376","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2375","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2375","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -150 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150,"quantity_acquired":0,"quantity_disposed":150,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2375","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2374","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2374","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -106 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106,"quantity_acquired":0,"quantity_disposed":106,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2374","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2373","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2373","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2373","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2372","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2372","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2372","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2371","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2371","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2371","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2370","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2370","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 26760 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26760,"quantity_acquired":26760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2370","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2369","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2369","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 1861 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1861,"quantity_acquired":1861,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2369","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2368","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2368","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2368","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2367","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2367","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 6250 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6250,"quantity_acquired":6250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2367","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2366","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2366","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -1204 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1204,"quantity_acquired":0,"quantity_disposed":1204,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2366","page":61,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2365","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2365","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -563 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":563,"quantity_acquired":0,"quantity_disposed":563,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2365","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2364","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2364","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 21987 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21987,"quantity_acquired":21987,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2364","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2363","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2363","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -62136 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62136,"quantity_acquired":0,"quantity_disposed":62136,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2363","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2362","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2362","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -5654 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5654,"quantity_acquired":0,"quantity_disposed":5654,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2362","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2361","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2361","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":274,"quantity_acquired":274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2361","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2360","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2360","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -436 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":436,"quantity_acquired":0,"quantity_disposed":436,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2360","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2359","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2359","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 2920 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2920,"quantity_acquired":2920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2359","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2358","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2358","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 171 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171,"quantity_acquired":171,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2358","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2357","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2357","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 5630 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5630,"quantity_acquired":5630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2357","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2356","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2356","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -184 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":184,"quantity_acquired":0,"quantity_disposed":184,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2356","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2355","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2355","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2355","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2354","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2354","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 1183 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1183,"quantity_acquired":1183,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2354","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2353","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2353","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -2494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2494,"quantity_acquired":0,"quantity_disposed":2494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2353","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2352","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2352","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 148 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148,"quantity_acquired":148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2352","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2351","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2351","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -24 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":0,"quantity_disposed":24,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2351","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2350","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2350","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 10928 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10928,"quantity_acquired":10928,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2350","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2349","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2349","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 794 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":794,"quantity_acquired":794,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2349","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2348","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2348","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -36 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36,"quantity_acquired":0,"quantity_disposed":36,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2348","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2347","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2347","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -42 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42,"quantity_acquired":0,"quantity_disposed":42,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2347","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2346","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2346","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 22 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2346","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2345","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2345","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 1799 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1799,"quantity_acquired":1799,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2345","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2344","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2344","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -77904 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77904,"quantity_acquired":0,"quantity_disposed":77904,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2344","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2343","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2343","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 95 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95,"quantity_acquired":95,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2343","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2342","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2342","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -180 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180,"quantity_acquired":0,"quantity_disposed":180,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2342","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2341","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2341","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 1719 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1719,"quantity_acquired":1719,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2341","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2340","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2340","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -630 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":630,"quantity_acquired":0,"quantity_disposed":630,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2340","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2339","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2339","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2339","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2338","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2338","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2338","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2337","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2337","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 173 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173,"quantity_acquired":173,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2337","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2336","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2336","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2336","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2335","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2335","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, -4928 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4928,"quantity_acquired":0,"quantity_disposed":4928,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2335","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2334","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2334","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2334","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.74; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2333","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2333","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/04/2026, Transfer in, 3376 ordinary shares, consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3376,"quantity_acquired":3376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2333","page":60,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Apr-26, on mkt sell, -32736 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32736,"quantity_acquired":0,"quantity_disposed":32736,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Apr-26, on mkt sell, -15550 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15550,"quantity_acquired":0,"quantity_disposed":15550,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2332","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2332","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":8,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2332","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2331","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2331","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2331","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2330","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2330","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 1874 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1874,"quantity_acquired":1874,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2330","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2329","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2329","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 692 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":692,"quantity_acquired":692,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2329","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2328","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2328","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 1058 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1058,"quantity_acquired":1058,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2328","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2327","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2327","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 95360 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95360,"quantity_acquired":95360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2327","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2326","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2326","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 7736 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7736,"quantity_acquired":7736,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2326","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2325","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2325","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 9662 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9662,"quantity_acquired":9662,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2325","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2324","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2324","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 687 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":687,"quantity_acquired":687,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2324","page":60,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2323","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2323","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 284 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284,"quantity_acquired":284,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2323","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2322","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2322","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 1946 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1946,"quantity_acquired":1946,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2322","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2321","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2321","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2321","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2320","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2320","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -119 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119,"quantity_acquired":0,"quantity_disposed":119,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2320","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2319","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2319","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 1831 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1831,"quantity_acquired":1831,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2319","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2318","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2318","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":483,"quantity_acquired":483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2318","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2317","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2317","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 220 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220,"quantity_acquired":220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2317","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2316","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2316","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2316","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2315","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2315","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 33 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33,"quantity_acquired":33,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2315","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2314","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2314","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2314","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2313","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2313","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -770 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":770,"quantity_acquired":0,"quantity_disposed":770,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2313","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2312","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2312","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 2888 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2888,"quantity_acquired":2888,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2312","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2311","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2311","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2311","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2310","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2310","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 1018 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1018,"quantity_acquired":1018,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2310","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2309","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2309","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -55 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55,"quantity_acquired":0,"quantity_disposed":55,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2309","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2308","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2308","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 545 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":545,"quantity_acquired":545,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2308","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2307","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2307","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 201 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201,"quantity_acquired":201,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2307","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2306","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2306","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2306","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2305","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2305","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 82 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82,"quantity_acquired":82,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2305","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2304","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2304","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 163 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163,"quantity_acquired":163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2304","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2303","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2303","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 65 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65,"quantity_acquired":65,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2303","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2302","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2302","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 46 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46,"quantity_acquired":46,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2302","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2301","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2301","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -4386 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4386,"quantity_acquired":0,"quantity_disposed":4386,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2301","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2300","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2300","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 121002 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121002,"quantity_acquired":121002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2300","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2299","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2299","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 2040 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2040,"quantity_acquired":2040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2299","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2298","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2298","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2298","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2297","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2297","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 150 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150,"quantity_acquired":150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2297","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2296","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2296","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 106 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106,"quantity_acquired":106,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2296","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2295","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2295","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 280 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280,"quantity_acquired":280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2295","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2294","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2294","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2294","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2293","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2293","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 984 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":984,"quantity_acquired":984,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2293","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2292","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2292","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2292","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2291","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2291","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2291","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2290","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2290","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -126 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126,"quantity_acquired":0,"quantity_disposed":126,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2290","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2289","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2289","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2289","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2288","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2288","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 5502 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5502,"quantity_acquired":5502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2288","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2287","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2287","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2287","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2286","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2286","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2286","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2285","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2285","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2285","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2284","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2284","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -14628 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14628,"quantity_acquired":0,"quantity_disposed":14628,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2284","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2283","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2283","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -1218 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1218,"quantity_acquired":0,"quantity_disposed":1218,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2283","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2282","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2282","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2282","page":59,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2281","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2281","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Collateral received, -68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":0,"quantity_disposed":68,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2281","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2280","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2280","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/04/2026, Lend - for stock lend, -136340 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136340,"quantity_acquired":0,"quantity_disposed":136340,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2280","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Apr-26, on mkt sell, -24624 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24624,"quantity_acquired":0,"quantity_disposed":24624,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Apr-26, on mkt sell, -7730 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7730,"quantity_acquired":0,"quantity_disposed":7730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":4,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2279","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2279","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2279","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2278","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2278","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2278","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2277","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2277","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 14628 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14628,"quantity_acquired":14628,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2277","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2276","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2276","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 1218 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1218,"quantity_acquired":1218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2276","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2275","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2275","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -373914 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":373914,"quantity_acquired":0,"quantity_disposed":373914,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2275","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2274","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2274","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 462 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2274","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2273","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2273","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 198 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198,"quantity_acquired":198,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2273","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2272","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2272","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -1626507 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1626507,"quantity_acquired":0,"quantity_disposed":1626507,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2272","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2271","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2271","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 24316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24316,"quantity_acquired":24316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2271","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2270","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2270","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 6443 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6443,"quantity_acquired":6443,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2270","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2269","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2269","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -481476 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":481476,"quantity_acquired":0,"quantity_disposed":481476,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2269","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2268","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2268","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 156 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156,"quantity_acquired":156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2268","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2267","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2267","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -331243 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":331243,"quantity_acquired":0,"quantity_disposed":331243,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2267","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2266","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2266","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 163 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163,"quantity_acquired":163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2266","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2265","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2265","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -491036 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":491036,"quantity_acquired":0,"quantity_disposed":491036,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2265","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2264","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2264","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2264","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2263","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2263","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 1021 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1021,"quantity_acquired":1021,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2263","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2262","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2262","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 1111 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1111,"quantity_acquired":1111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2262","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2261","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2261","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -4282 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4282,"quantity_acquired":0,"quantity_disposed":4282,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2261","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2260","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2260","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -74 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74,"quantity_acquired":0,"quantity_disposed":74,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2260","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2259","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2259","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -799734 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":799734,"quantity_acquired":0,"quantity_disposed":799734,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2259","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2258","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2258","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 2213 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2213,"quantity_acquired":2213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2258","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2257","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2257","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -5057 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5057,"quantity_acquired":0,"quantity_disposed":5057,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2257","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2256","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2256","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2256","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2255","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2255","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 59 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59,"quantity_acquired":59,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2255","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2254","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2254","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 9011 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9011,"quantity_acquired":9011,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2254","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2253","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2253","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 28192 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28192,"quantity_acquired":28192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2253","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2252","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2252","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":68,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2252","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2251","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2251","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 72 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72,"quantity_acquired":72,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2251","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2250","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2250","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -122937 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122937,"quantity_acquired":0,"quantity_disposed":122937,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2250","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2249","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2249","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 183 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183,"quantity_acquired":183,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2249","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2248","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2248","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2248","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2247","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2247","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2247","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2246","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2246","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 141 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141,"quantity_acquired":141,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2246","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2245","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2245","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2245","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2244","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2244","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, -8957 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8957,"quantity_acquired":0,"quantity_disposed":8957,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2244","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2243","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2243","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2243","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Apr-26, on mkt sell, -6159 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6159,"quantity_acquired":0,"quantity_disposed":6159,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Apr-26, on mkt sell, -38655 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38655,"quantity_acquired":0,"quantity_disposed":38655,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Apr-26, on mkt sell, -7731 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7731,"quantity_acquired":0,"quantity_disposed":7731,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-canada","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Asset Management Canada Limited, 13-Apr-26, on mkt buy, 764403 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":764403,"quantity_acquired":764403,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Apr-26, on mkt buy, 8142 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8142,"quantity_acquired":8142,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2242","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2242","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Borrow - for stock borrows, -78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":0,"quantity_disposed":78900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2242","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2241","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2241","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Borrow - for stock borrows, 78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":78900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2241","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2240","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2240","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 4318 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4318,"quantity_acquired":4318,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2240","page":58,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2239","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2239","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, -62 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62,"quantity_acquired":0,"quantity_disposed":62,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2239","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2238","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2238","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 799735 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":799735,"quantity_acquired":799735,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2238","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2237","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2237","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 5194 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5194,"quantity_acquired":5194,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2237","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2236","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2236","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 169 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169,"quantity_acquired":169,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2236","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2235","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2235","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2235","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2234","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2234","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2234","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2233","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2233","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 313553 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313553,"quantity_acquired":313553,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2233","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2232","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2232","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 725 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":725,"quantity_acquired":725,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2232","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2231","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2231","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2231","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2230","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2230","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 122937 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122937,"quantity_acquired":122937,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2230","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2229","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2229","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 2436 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2436,"quantity_acquired":2436,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2229","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2228","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2228","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2228","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2227","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2227","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2227","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2226","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2226","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2226","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2225","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2225","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 9665 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9665,"quantity_acquired":9665,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2225","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2224","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2224","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2224","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2223","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2223","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 375907 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":375907,"quantity_acquired":375907,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2223","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2222","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2222","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 4926 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4926,"quantity_acquired":4926,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2222","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2221","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2221","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 1628648 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1628648,"quantity_acquired":1628648,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2221","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2220","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2220","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 252428 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252428,"quantity_acquired":252428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2220","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2219","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2219","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 486428 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":486428,"quantity_acquired":486428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2219","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2218","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2218","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 1719 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1719,"quantity_acquired":1719,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2218","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2217","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2217","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 331923 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":331923,"quantity_acquired":331923,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2217","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2216","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2216","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Collateral received, 492662 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":492662,"quantity_acquired":492662,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2216","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2215","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2215","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Lend - for stock lend, 47649 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47649,"quantity_acquired":47649,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2215","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2214","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2214","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Lend - for stock lend, -47649 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47649,"quantity_acquired":0,"quantity_disposed":47649,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2214","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2213","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2213","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/04/2026, Lend - for stock lend, -78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":0,"quantity_disposed":78900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2213","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Apr-26, on mkt buy, 7343 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7343,"quantity_acquired":7343,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Apr-26, on mkt sell, -54131 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54131,"quantity_acquired":0,"quantity_disposed":54131,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2212","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2212","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Borrow - for stock borrows, 78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":78900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2212","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2211","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2211","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Borrow - for stock borrows, -78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":0,"quantity_disposed":78900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2211","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2210","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2210","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Borrow - for stock borrows, 355730 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355730,"quantity_acquired":355730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2210","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2209","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2209","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Borrow - for stock borrows, -355730 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355730,"quantity_acquired":0,"quantity_disposed":355730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2209","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2208","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2208","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Borrow - for stock borrows, 48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2208","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2207","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2207","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Borrow - for stock borrows, -48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2207","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2206","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2206","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, -5445 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5445,"quantity_acquired":0,"quantity_disposed":5445,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2206","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2205","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2205","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2205","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2204","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2204","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, -5793 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5793,"quantity_acquired":0,"quantity_disposed":5793,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2204","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2203","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2203","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, 3095 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3095,"quantity_acquired":3095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2203","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2202","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2202","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, 10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2202","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2201","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2201","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2201","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2200","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2200","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, -207 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207,"quantity_acquired":0,"quantity_disposed":207,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2200","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2199","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2199","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, -118 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118,"quantity_acquired":0,"quantity_disposed":118,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2199","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2198","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2198","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, -254 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":254,"quantity_acquired":0,"quantity_disposed":254,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2198","page":57,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2197","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2197","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, -77 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77,"quantity_acquired":0,"quantity_disposed":77,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2197","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2196","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2196","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, 57 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57,"quantity_acquired":57,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2196","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2195","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2195","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, 3144 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3144,"quantity_acquired":3144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2195","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2194","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2194","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2194","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2193","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2193","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, -10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2193","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2192","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2192","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Collateral received, -47 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47,"quantity_acquired":0,"quantity_disposed":47,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2192","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2191","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2191","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/04/2026, Lend - for stock lend, 78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":78900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2191","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.81; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2190","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2190","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/04/2026, Transfer in, 3376 ordinary shares, consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3376,"quantity_acquired":3376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2190","page":56,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 9621 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9621,"quantity_acquired":9621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 16664 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16664,"quantity_acquired":16664,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 8856 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8856,"quantity_acquired":8856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 11059 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11059,"quantity_acquired":11059,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 2958 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2958,"quantity_acquired":2958,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 5089 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5089,"quantity_acquired":5089,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 4824 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4824,"quantity_acquired":4824,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Apr-26, on mkt buy, 6982 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6982,"quantity_acquired":6982,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 09-Apr-26, on mkt buy, 6142 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6142,"quantity_acquired":6142,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Apr-26, on mkt buy, 6180 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6180,"quantity_acquired":6180,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 09-Apr-26, in specie, 13784 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13784,"quantity_acquired":13784,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 09-Apr-26, in specie, 11192 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11192,"quantity_acquired":11192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 30182 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30182,"quantity_acquired":30182,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 15975 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15975,"quantity_acquired":15975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 10641 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10641,"quantity_acquired":10641,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 5891 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5891,"quantity_acquired":5891,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 55109 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55109,"quantity_acquired":55109,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 09-Apr-26, on mkt buy, 2437 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2437,"quantity_acquired":2437,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 9169 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9169,"quantity_acquired":9169,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 16023 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16023,"quantity_acquired":16023,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 197169 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197169,"quantity_acquired":197169,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt sell, -75737 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75737,"quantity_acquired":0,"quantity_disposed":75737,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 23694 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23694,"quantity_acquired":23694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 9227 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9227,"quantity_acquired":9227,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 28049 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28049,"quantity_acquired":28049,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 21500 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21500,"quantity_acquired":21500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03104105-6A1331087:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-03104105-6A1331087:blackrock-change-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Apr-26, on mkt buy, 29441 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29441,"quantity_acquired":29441,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2189","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2189","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, -7267 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7267,"quantity_acquired":0,"quantity_disposed":7267,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2189","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2188","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2188","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, -2744711 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2744711,"quantity_acquired":0,"quantity_disposed":2744711,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2188","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2187","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2187","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, -21696 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21696,"quantity_acquired":0,"quantity_disposed":21696,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2187","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2186","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2186","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, -255 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255,"quantity_acquired":0,"quantity_disposed":255,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2186","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2185","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2185","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, -94325 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94325,"quantity_acquired":0,"quantity_disposed":94325,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2185","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2184","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2184","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 25375 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25375,"quantity_acquired":25375,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2184","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2183","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2183","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 1297766 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1297766,"quantity_acquired":1297766,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2183","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2182","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2182","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 8827 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8827,"quantity_acquired":8827,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2182","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2181","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2181","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":14,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2181","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2180","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2180","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 54 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54,"quantity_acquired":54,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2180","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2179","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2179","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 7220 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7220,"quantity_acquired":7220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2179","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2178","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2178","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 874 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":874,"quantity_acquired":874,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2178","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2177","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2177","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 7873 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7873,"quantity_acquired":7873,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2177","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2176","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2176","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 1621550 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1621550,"quantity_acquired":1621550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2176","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2175","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2175","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 3752 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3752,"quantity_acquired":3752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2175","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2174","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2174","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 12429 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12429,"quantity_acquired":12429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2174","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2173","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2173","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":274,"quantity_acquired":274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2173","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2172","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2172","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 158 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158,"quantity_acquired":158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2172","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2171","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2171","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 350 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":350,"quantity_acquired":350,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2171","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2170","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2170","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Collateral received, 102 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102,"quantity_acquired":102,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2170","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2169","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2169","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2026, Lend - for stock lend, 168537 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":168537,"quantity_acquired":168537,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2169","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.87; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2168","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2168","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/04/2026, Transfer in, 3275 ordinary shares, consideration 1.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3275,"quantity_acquired":3275,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2168","page":56,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2167","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2167","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 08/04/2026, Transfer out, -105166 ordinary shares, consideration 1.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105166,"quantity_acquired":0,"quantity_disposed":105166,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2167","page":56,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2166","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2166","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Lend - for stock lend, 434678 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434678,"quantity_acquired":434678,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2166","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2165","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2165","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Lend - for stock lend, -434678 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434678,"quantity_acquired":0,"quantity_disposed":434678,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2165","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2164","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2164","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Borrow - for stock borrows, 78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":78900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2164","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2163","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2163","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Borrow - for stock borrows, -78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":0,"quantity_disposed":78900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2163","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2162","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2162","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Borrow - for stock borrows, 355730 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355730,"quantity_acquired":355730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2162","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2161","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2161","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Borrow - for stock borrows, -355730 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355730,"quantity_acquired":0,"quantity_disposed":355730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2161","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2160","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2160","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Borrow - for stock borrows, 48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2160","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2159","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2159","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Borrow - for stock borrows, -48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2159","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2158","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2158","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Collateral received, 7267 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7267,"quantity_acquired":7267,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2158","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2157","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2157","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Collateral received, 2744711 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2744711,"quantity_acquired":2744711,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2157","page":56,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2156","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2156","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2156","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2155","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2155","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Collateral received, 21696 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21696,"quantity_acquired":21696,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2155","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2154","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2154","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Collateral received, 255 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255,"quantity_acquired":255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2154","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2153","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2153","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Collateral received, 94325 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94325,"quantity_acquired":94325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2153","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2152","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2152","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2026, Lend - for stock lend, 158361 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158361,"quantity_acquired":158361,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2152","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states consideration of $18,296,228 for group disposal; cash basis not established.","contract_details":"","currency":null,"date":"2026-01-17","date_end":"2026-04-08","economic_event_id":"2924-03077747-6A1320064:yarra-disposal","entity_id":"yarra-reporting-group","event_id":"2924-03077747-6A1320064:yarra-disposal","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Group-reported aggregate disposal of relevant interest; consideration $18,296,228 stated, but transaction mechanism and cash allocation are not established.","original_wording":"Group-reported aggregate disposal of relevant interest; consideration $18,296,228 stated, but transaction mechanism and cash allocation are not established.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11562497,"quantity_acquired":0,"quantity_disposed":11562497,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, aggregate acquisitions and disposals","page":1,"source_id":"2924-03077747-6A1320064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states consideration of $1,009,428 for group acquisition; cash basis not established.","contract_details":"","currency":null,"date":"2026-01-17","date_end":"2026-04-08","economic_event_id":"2924-03077747-6A1320064:yarra-acquisition","entity_id":"yarra-reporting-group","event_id":"2924-03077747-6A1320064:yarra-acquisition","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Group-reported aggregate acquisition of relevant interest; consideration $1,009,428 stated, but transaction mechanism and cash allocation are not established.","original_wording":"Group-reported aggregate acquisition of relevant interest; consideration $1,009,428 stated, but transaction mechanism and cash allocation are not established.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":669571,"quantity_acquired":669571,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, aggregate acquisitions and disposals","page":1,"source_id":"2924-03077747-6A1320064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-234","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-234","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Apr-26, on mkt sell, -15466 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15466,"quantity_acquired":0,"quantity_disposed":15466,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 234","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-233","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-233","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Apr-26, on mkt buy, 16170 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16170,"quantity_acquired":16170,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 233","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-232","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-232","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Apr-26, on mkt sell, -15468 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15468,"quantity_acquired":0,"quantity_disposed":15468,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 232","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-231","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-231","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Apr-26, on mkt buy, 23202 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23202,"quantity_acquired":23202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 231","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-230","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Apr-26, on mkt buy, 7734 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7734,"quantity_acquired":7734,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 230","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-229","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Apr-26, on mkt buy, 1919838 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1919838,"quantity_acquired":1919838,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 229","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-228","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Apr-26, on mkt buy, 233127 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":233127,"quantity_acquired":233127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 228","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-227","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-227","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 08-Apr-26, on mkt buy, 179861 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179861,"quantity_acquired":179861,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 227","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-226","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-226","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Apr-26, on mkt buy, 877836 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":877836,"quantity_acquired":877836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 226","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-225","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-225","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 08-Apr-26, on mkt buy, 179641 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179641,"quantity_acquired":179641,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 225","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-224","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Apr-26, on mkt buy, 190045 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190045,"quantity_acquired":190045,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 224","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-223","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 08-Apr-26, on mkt buy, 79862 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79862,"quantity_acquired":79862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 223","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-222","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 08-Apr-26, on mkt buy, 11328 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11328,"quantity_acquired":11328,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 222","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-221","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Apr-26, on mkt buy, 221779 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":221779,"quantity_acquired":221779,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 221","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-220","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Apr-26, on mkt buy, 26931 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26931,"quantity_acquired":26931,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 220","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-219","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 08-Apr-26, on mkt buy, 20777 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20777,"quantity_acquired":20777,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 219","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-218","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Apr-26, on mkt buy, 101407 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101407,"quantity_acquired":101407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 218","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-217","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 08-Apr-26, on mkt buy, 20752 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20752,"quantity_acquired":20752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 217","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-216","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Apr-26, on mkt buy, 21953 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21953,"quantity_acquired":21953,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 216","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-215","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 08-Apr-26, on mkt buy, 9225 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9225,"quantity_acquired":9225,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 215","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-08","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-214","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 08-Apr-26, on mkt buy, 1308 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1308,"quantity_acquired":1308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 214","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2151","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2151","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2151","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2150","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2150","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/04/2026, Collateral received, -914 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":914,"quantity_acquired":0,"quantity_disposed":914,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2150","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2149","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2149","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/04/2026, Collateral received, -1692051 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1692051,"quantity_acquired":0,"quantity_disposed":1692051,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2149","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2148","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2148","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/04/2026, Collateral received, -3919 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3919,"quantity_acquired":0,"quantity_disposed":3919,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2148","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2147","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/04/2026, Collateral received, -12758 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12758,"quantity_acquired":0,"quantity_disposed":12758,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2147","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2146","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2146","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/04/2026, Collateral received, -26503 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26503,"quantity_acquired":0,"quantity_disposed":26503,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2146","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2145","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2145","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/04/2026, Collateral received, -1355397 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1355397,"quantity_acquired":0,"quantity_disposed":1355397,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2145","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2144","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2144","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/04/2026, Collateral received, -9114 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9114,"quantity_acquired":0,"quantity_disposed":9114,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2144","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.57; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2143","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2143","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 07/04/2026, Transfer out, -9846 ordinary shares, consideration 1.57","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9846,"quantity_acquired":0,"quantity_disposed":9846,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2143","page":55,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.57; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2142","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2142","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 07/04/2026, Transfer in, 80524 ordinary shares, consideration 1.57","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80524,"quantity_acquired":80524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2142","page":55,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-213","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Apr-26, on mkt sell, -15466 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15466,"quantity_acquired":0,"quantity_disposed":15466,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 213","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-212","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Apr-26, on mkt buy, 15466 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15466,"quantity_acquired":15466,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 212","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-211","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-211","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Apr-26, on mkt sell, -8820 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8820,"quantity_acquired":0,"quantity_disposed":8820,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 211","page":8,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-210","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-210","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Apr-26, on mkt buy, 848657 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":848657,"quantity_acquired":848657,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 210","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-209","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Apr-26, on mkt buy, 103054 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103054,"quantity_acquired":103054,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 209","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-208","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-Apr-26, on mkt buy, 79506 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79506,"quantity_acquired":79506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 208","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-207","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-207","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Apr-26, on mkt buy, 388044 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":388044,"quantity_acquired":388044,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 207","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-206","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-Apr-26, on mkt buy, 79408 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79408,"quantity_acquired":79408,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 206","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-205","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-205","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Apr-26, on mkt buy, 84007 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84007,"quantity_acquired":84007,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 205","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-204","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-204","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 07-Apr-26, on mkt buy, 35301 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35301,"quantity_acquired":35301,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 204","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-203","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 07-Apr-26, on mkt buy, 5007 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5007,"quantity_acquired":5007,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 203","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-202","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-202","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Apr-26, in specie, 18330 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18330,"quantity_acquired":18330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 202","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-201","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-201","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Apr-26, in specie, 6110 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6110,"quantity_acquired":6110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 201","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2141","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2141","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/04/2026, Collateral received, 366 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":366,"quantity_acquired":366,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2141","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2140","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2140","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/04/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2140","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2139","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2139","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/04/2026, Collateral received, 14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":14,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2139","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2138","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2138","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/04/2026, Collateral received, -383 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383,"quantity_acquired":0,"quantity_disposed":383,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2138","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2137","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2137","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/04/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2137","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2136","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2136","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/04/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2136","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2135","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2135","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2135","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2134","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2134","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/04/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2134","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2133","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2133","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/04/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2133","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2132","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2132","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2132","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2131","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2131","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/04/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2131","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2130","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2130","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/04/2026, Collateral received, -254 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":254,"quantity_acquired":0,"quantity_disposed":254,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2130","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2129","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2129","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/04/2026, Collateral received, -473244 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":473244,"quantity_acquired":0,"quantity_disposed":473244,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2129","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2128","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2128","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/04/2026, Collateral received, -1089 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1089,"quantity_acquired":0,"quantity_disposed":1089,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2128","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2127","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2127","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/04/2026, Collateral received, -7138 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7138,"quantity_acquired":0,"quantity_disposed":7138,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2127","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2126","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/04/2026, Collateral received, -7343 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7343,"quantity_acquired":0,"quantity_disposed":7343,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2126","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2125","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2125","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/04/2026, Collateral received, -375943 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":375943,"quantity_acquired":0,"quantity_disposed":375943,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2125","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2124","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/04/2026, Collateral received, -5170 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5170,"quantity_acquired":0,"quantity_disposed":5170,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2124","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.53; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2123","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2123","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/04/2026, Transfer in, 1689 ordinary shares, consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1689,"quantity_acquired":1689,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2123","page":55,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-200","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-200","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Apr-26, on mkt sell, -15468 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15468,"quantity_acquired":0,"quantity_disposed":15468,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 200","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-199","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-199","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Apr-26, on mkt buy, 7734 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7734,"quantity_acquired":7734,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 199","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-198","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-198","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Apr-26, on mkt buy, 5432 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5432,"quantity_acquired":5432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 198","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-197","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-197","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 38383 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38383,"quantity_acquired":38383,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 197","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-196","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 19856 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19856,"quantity_acquired":19856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 196","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-195","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-195","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 13401 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13401,"quantity_acquired":13401,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 195","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-194","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-194","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 69909 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69909,"quantity_acquired":69909,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 194","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-193","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-193","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 02-Apr-26, on mkt buy, 2570 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2570,"quantity_acquired":2570,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 193","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-192","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-192","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 11739 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11739,"quantity_acquired":11739,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 192","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-191","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-191","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 20649 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20649,"quantity_acquired":20649,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 191","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-190","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-190","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 252486 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252486,"quantity_acquired":252486,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 190","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-189","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-189","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 29749 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29749,"quantity_acquired":29749,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 189","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-188","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-188","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 11572 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11572,"quantity_acquired":11572,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 188","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-187","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-187","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 36230 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36230,"quantity_acquired":36230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 187","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-186","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-186","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 27667 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27667,"quantity_acquired":27667,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 186","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-185","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-185","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 12020 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12020,"quantity_acquired":12020,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 185","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-184","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-184","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 21319 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21319,"quantity_acquired":21319,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 184","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-183","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-183","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 10967 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10967,"quantity_acquired":10967,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 183","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-182","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-182","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 14081 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14081,"quantity_acquired":14081,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 182","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-181","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 3791 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3791,"quantity_acquired":3791,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 181","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-180","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-180","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 6480 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6480,"quantity_acquired":6480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 180","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-179","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-179","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 8384 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8384,"quantity_acquired":8384,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 179","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-178","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-178","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 7507 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7507,"quantity_acquired":7507,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 178","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-177","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-177","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 37131 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37131,"quantity_acquired":37131,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 177","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-176","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-176","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 2129116 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2129116,"quantity_acquired":2129116,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 176","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-175","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-175","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 258540 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":258540,"quantity_acquired":258540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 175","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-174","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-174","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt sell, -74024 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74024,"quantity_acquired":0,"quantity_disposed":74024,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 174","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-173","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-173","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Apr-26, on mkt buy, 199465 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199465,"quantity_acquired":199465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 173","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-172","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-172","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 973526 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":973526,"quantity_acquired":973526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 172","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-171","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-171","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Apr-26, on mkt buy, 199219 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199219,"quantity_acquired":199219,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 171","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-170","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Apr-26, on mkt buy, 210758 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210758,"quantity_acquired":210758,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":7,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-169","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 02-Apr-26, on mkt buy, 88563 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88563,"quantity_acquired":88563,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-168","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 02-Apr-26, on mkt buy, 12560 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12560,"quantity_acquired":12560,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.61; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2122","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2122","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 01/04/2026, Transfer in, 15783 ordinary shares, consideration 1.61","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15783,"quantity_acquired":15783,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2122","page":55,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2121","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2121","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/04/2026, Collateral received, 33853 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33853,"quantity_acquired":33853,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2121","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2120","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2120","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/04/2026, Collateral received, 1731721 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1731721,"quantity_acquired":1731721,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2120","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2119","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2119","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/04/2026, Collateral received, 14278 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14278,"quantity_acquired":14278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2119","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2118","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2118","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/04/2026, Collateral received, 1168 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1168,"quantity_acquired":1168,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2118","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2117","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2117","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/04/2026, Collateral received, 2164926 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2164926,"quantity_acquired":2164926,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2117","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2116","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/04/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2116","page":55,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2115","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/04/2026, Collateral received, 5009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5009,"quantity_acquired":5009,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2115","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2114","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2114","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/04/2026, Collateral received, 19880 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19880,"quantity_acquired":19880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2114","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.61; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2113","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 01/04/2026, Transfer in, 1836 ordinary shares, consideration 1.61","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1836,"quantity_acquired":1836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2113","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.61; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2112","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2112","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 01/04/2026, Transfer out, -5067 ordinary shares, consideration 1.61","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5067,"quantity_acquired":0,"quantity_disposed":5067,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2112","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.61; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2111","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2111","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 01/04/2026, Transfer out, -5470 ordinary shares, consideration 1.61","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5470,"quantity_acquired":0,"quantity_disposed":5470,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2111","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-167","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Apr-26, on mkt sell, -31364 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31364,"quantity_acquired":0,"quantity_disposed":31364,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-166","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Apr-26, on mkt buy, 135036 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135036,"quantity_acquired":135036,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-165","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Apr-26, on mkt sell, -8524 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8524,"quantity_acquired":0,"quantity_disposed":8524,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-164","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Apr-26, on mkt sell, -3038 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3038,"quantity_acquired":0,"quantity_disposed":3038,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-163","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Apr-26, on mkt sell, -203866 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":203866,"quantity_acquired":0,"quantity_disposed":203866,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Apr-26, on mkt sell, -39205 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39205,"quantity_acquired":0,"quantity_disposed":39205,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Apr-26, on mkt sell, -23523 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23523,"quantity_acquired":0,"quantity_disposed":23523,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-160","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Apr-26, on mkt buy, 1345205 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1345205,"quantity_acquired":1345205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-159","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Apr-26, on mkt buy, 163348 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163348,"quantity_acquired":163348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Apr-26, on mkt buy, 126025 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126025,"quantity_acquired":126025,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Apr-26, on mkt buy, 615087 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":615087,"quantity_acquired":615087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-156","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Apr-26, on mkt buy, 125870 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125870,"quantity_acquired":125870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-155","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Apr-26, on mkt buy, 133160 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133160,"quantity_acquired":133160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-154","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Apr-26, on mkt buy, 55956 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55956,"quantity_acquired":55956,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-153","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Apr-26, on mkt buy, 7936 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7936,"quantity_acquired":7936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.49; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2110","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 31/03/2026, Transfer in, 41300 ordinary shares, consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41300,"quantity_acquired":41300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2110","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Mar-26, on mkt buy, 20455 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20455,"quantity_acquired":20455,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-Mar-26, on mkt buy, 7733 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7733,"quantity_acquired":7733,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Mar-26, on mkt buy, 16170 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16170,"quantity_acquired":16170,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-149","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Mar-26, on mkt sell, -5432 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5432,"quantity_acquired":0,"quantity_disposed":5432,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-148","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Mar-26, on mkt buy, 8820 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8820,"quantity_acquired":8820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Mar-26, on mkt buy, 4410 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4410,"quantity_acquired":4410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Mar-26, on mkt buy, 11760 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11760,"quantity_acquired":11760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-145","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Mar-26, on mkt sell, -5432 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5432,"quantity_acquired":0,"quantity_disposed":5432,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Mar-26, on mkt buy, 1777863 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1777863,"quantity_acquired":1777863,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Mar-26, on mkt buy, 215885 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215885,"quantity_acquired":215885,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Mar-26, on mkt buy, 166557 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166557,"quantity_acquired":166557,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Mar-26, on mkt buy, 812915 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":812915,"quantity_acquired":812915,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Mar-26, on mkt buy, 166353 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166353,"quantity_acquired":166353,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Mar-26, on mkt buy, 175987 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":175987,"quantity_acquired":175987,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 31-Mar-26, on mkt buy, 10488 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10488,"quantity_acquired":10488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 31-Mar-26, on mkt buy, 73952 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73952,"quantity_acquired":73952,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Mar-26, on mkt buy, 964783 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":964783,"quantity_acquired":964783,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Mar-26, on mkt buy, 117155 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117155,"quantity_acquired":117155,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Mar-26, on mkt buy, 90385 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90385,"quantity_acquired":90385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Mar-26, on mkt buy, 441141 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":441141,"quantity_acquired":441141,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Mar-26, on mkt buy, 90274 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90274,"quantity_acquired":90274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Mar-26, on mkt buy, 95502 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95502,"quantity_acquired":95502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 31-Mar-26, on mkt buy, 40131 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40131,"quantity_acquired":40131,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 31-Mar-26, on mkt buy, 5691 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5691,"quantity_acquired":5691,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Mar-26, on mkt sell, -117161 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117161,"quantity_acquired":0,"quantity_disposed":117161,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Mar-26, on mkt sell, -10223 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10223,"quantity_acquired":0,"quantity_disposed":10223,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Mar-26, on mkt buy, 12482 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12482,"quantity_acquired":12482,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Mar-26, on mkt buy, 206181 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":206181,"quantity_acquired":206181,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Mar-26, on mkt buy, 4410 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4410,"quantity_acquired":4410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":6,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Mar-26, on mkt buy, 1113890 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1113890,"quantity_acquired":1113890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Mar-26, on mkt buy, 135260 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135260,"quantity_acquired":135260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Mar-26, on mkt buy, 104353 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104353,"quantity_acquired":104353,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Mar-26, on mkt buy, 509319 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":509319,"quantity_acquired":509319,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Mar-26, on mkt buy, 104225 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104225,"quantity_acquired":104225,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Mar-26, on mkt buy, 110261 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110261,"quantity_acquired":110261,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 30-Mar-26, on mkt buy, 6571 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6571,"quantity_acquired":6571,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.43; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2109","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2109","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 27/03/2026, Transfer out, -460 ordinary shares, consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460,"quantity_acquired":0,"quantity_disposed":460,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2109","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Mar-26, on mkt buy, 3432053 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3432053,"quantity_acquired":3432053,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Mar-26, on mkt buy, 416754 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":416754,"quantity_acquired":416754,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Mar-26, on mkt buy, 321529 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":321529,"quantity_acquired":321529,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Mar-26, on mkt buy, 1569286 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1569286,"quantity_acquired":1569286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Mar-26, on mkt buy, 321134 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":321134,"quantity_acquired":321134,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Mar-26, on mkt buy, 339733 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":339733,"quantity_acquired":339733,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 27-Mar-26, on mkt buy, 20247 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20247,"quantity_acquired":20247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-109","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 27-Mar-26, in specie, -6282 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6282,"quantity_acquired":0,"quantity_disposed":6282,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 27-Mar-26, in specie, 68910 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68910,"quantity_acquired":68910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Mar-26, on mkt buy, 174788 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174788,"quantity_acquired":174788,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Mar-26, on mkt buy, 21225 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21225,"quantity_acquired":21225,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Mar-26, on mkt buy, 16374 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16374,"quantity_acquired":16374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Mar-26, on mkt buy, 79921 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79921,"quantity_acquired":79921,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Mar-26, on mkt buy, 16354 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16354,"quantity_acquired":16354,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Mar-26, on mkt buy, 17301 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17301,"quantity_acquired":17301,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 27-Mar-26, on mkt buy, 1031 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1031,"quantity_acquired":1031,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-100","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Mar-26, on mkt sell, -77865 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77865,"quantity_acquired":0,"quantity_disposed":77865,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-26","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 26-Mar-26, on mkt buy, 46818 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46818,"quantity_acquired":46818,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-26","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-98","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 26-Mar-26, on mkt buy, 12396 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12396,"quantity_acquired":12396,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-26","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-97","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Mar-26, on mkt sell, -37655 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37655,"quantity_acquired":0,"quantity_disposed":37655,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-26","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-96","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Mar-26, on mkt sell, -15062 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15062,"quantity_acquired":0,"quantity_disposed":15062,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-26","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-95","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Mar-26, on mkt buy, 22593 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22593,"quantity_acquired":22593,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.41; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2108","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 25/03/2026, Transfer in, 39683 ordinary shares, consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39683,"quantity_acquired":39683,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2108","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2107","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2107","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/03/2026, Lend - for stock lend, -523857 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":523857,"quantity_acquired":0,"quantity_disposed":523857,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2107","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2106","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2106","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/03/2026, Lend - for stock lend, -82615 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82615,"quantity_acquired":0,"quantity_disposed":82615,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2106","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2105","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2105","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/03/2026, Lend - for stock lend, -1527108 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1527108,"quantity_acquired":0,"quantity_disposed":1527108,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2105","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2104","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2104","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/03/2026, Lend - for stock lend, -852688 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":852688,"quantity_acquired":0,"quantity_disposed":852688,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2104","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2103","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2103","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/03/2026, Lend - for stock lend, -13732 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13732,"quantity_acquired":0,"quantity_disposed":13732,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2103","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.41; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2102","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2102","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 25/03/2026, Transfer out, -6752 ordinary shares, consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6752,"quantity_acquired":0,"quantity_disposed":6752,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2102","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.41; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2101","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2101","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 25/03/2026, Transfer in, 4408 ordinary shares, consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4408,"quantity_acquired":4408,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2101","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-94","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Mar-26, on mkt buy, 33297 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33297,"quantity_acquired":33297,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-93","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Mar-26, on mkt sell, -15062 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15062,"quantity_acquired":0,"quantity_disposed":15062,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.27; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2100","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2100","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 24/03/2026, Transfer out, -106178 ordinary shares, consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106178,"quantity_acquired":0,"quantity_disposed":106178,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2100","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.27; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2099","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2099","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 24/03/2026, Transfer out, -24207 ordinary shares, consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24207,"quantity_acquired":0,"quantity_disposed":24207,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2099","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2098","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2098","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/03/2026, Lend - for stock lend, -423459 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":423459,"quantity_acquired":0,"quantity_disposed":423459,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2098","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.27; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2097","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2097","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/03/2026, Transfer out, -5067 ordinary shares, consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5067,"quantity_acquired":0,"quantity_disposed":5067,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2097","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.27; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2096","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2096","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/03/2026, Transfer in, 3306 ordinary shares, consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3306,"quantity_acquired":3306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2096","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.27; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2095","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2095","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/03/2026, Transfer in, 1479 ordinary shares, consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1479,"quantity_acquired":1479,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2095","page":54,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-92","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Mar-26, on mkt sell, -37665 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37665,"quantity_acquired":0,"quantity_disposed":37665,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-91","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Mar-26, on mkt sell, -15066 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15066,"quantity_acquired":0,"quantity_disposed":15066,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-90","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Mar-26, on mkt sell, -7533 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7533,"quantity_acquired":0,"quantity_disposed":7533,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-89","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Mar-26, on mkt buy, 15470 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15470,"quantity_acquired":15470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Mar-26, on mkt sell, -75262 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75262,"quantity_acquired":0,"quantity_disposed":75262,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Mar-26, on mkt sell, -3412839 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3412839,"quantity_acquired":0,"quantity_disposed":3412839,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Mar-26, on mkt sell, -47088 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47088,"quantity_acquired":0,"quantity_disposed":47088,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Mar-26, on mkt sell, -232702 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232702,"quantity_acquired":0,"quantity_disposed":232702,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2094","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2094","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2094","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2093","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2093","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -184 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":184,"quantity_acquired":0,"quantity_disposed":184,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2093","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2092","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2092","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -24249 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24249,"quantity_acquired":0,"quantity_disposed":24249,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2092","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2091","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2091","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -120599 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120599,"quantity_acquired":0,"quantity_disposed":120599,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2091","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2090","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2090","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -1801 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1801,"quantity_acquired":0,"quantity_disposed":1801,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2090","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2089","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2089","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -201 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201,"quantity_acquired":0,"quantity_disposed":201,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2089","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2088","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2088","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2088","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2087","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2087","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -4149 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4149,"quantity_acquired":0,"quantity_disposed":4149,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2087","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2086","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2086","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -219 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":219,"quantity_acquired":0,"quantity_disposed":219,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2086","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2085","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2085","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -2603800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2603800,"quantity_acquired":0,"quantity_disposed":2603800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2085","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2084","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2084","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -29590 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29590,"quantity_acquired":0,"quantity_disposed":29590,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2084","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2083","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2083","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -88 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88,"quantity_acquired":0,"quantity_disposed":88,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2083","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2082","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2082","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -45046 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45046,"quantity_acquired":0,"quantity_disposed":45046,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2082","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2081","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2081","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -81 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81,"quantity_acquired":0,"quantity_disposed":81,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2081","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2080","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2080","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2080","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2079","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2079","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2079","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2078","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2078","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -94 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94,"quantity_acquired":0,"quantity_disposed":94,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2078","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2077","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2077","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -22124 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22124,"quantity_acquired":0,"quantity_disposed":22124,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2077","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2076","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2076","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -13138 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13138,"quantity_acquired":0,"quantity_disposed":13138,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2076","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2075","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2075","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -1320 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1320,"quantity_acquired":0,"quantity_disposed":1320,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2075","page":54,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2074","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2074","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -4888 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4888,"quantity_acquired":0,"quantity_disposed":4888,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2074","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2073","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2073","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -181 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181,"quantity_acquired":0,"quantity_disposed":181,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2073","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2072","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2072","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -3209 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3209,"quantity_acquired":0,"quantity_disposed":3209,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2072","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2071","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2071","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -2525 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2525,"quantity_acquired":0,"quantity_disposed":2525,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2071","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2070","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2070","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -259412 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259412,"quantity_acquired":0,"quantity_disposed":259412,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2070","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2069","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2069","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -519 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":519,"quantity_acquired":0,"quantity_disposed":519,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2069","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2068","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2068","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -321072 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":321072,"quantity_acquired":0,"quantity_disposed":321072,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2068","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2067","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2067","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2067","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2066","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2066","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -90147 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90147,"quantity_acquired":0,"quantity_disposed":90147,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2066","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2065","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2065","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -633 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":633,"quantity_acquired":0,"quantity_disposed":633,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2065","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2064","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2064","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -2208 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2208,"quantity_acquired":0,"quantity_disposed":2208,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2064","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2063","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2063","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -4495 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4495,"quantity_acquired":0,"quantity_disposed":4495,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2063","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2062","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2062","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -2069 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2069,"quantity_acquired":0,"quantity_disposed":2069,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2062","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2061","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2061","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -419087 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":419087,"quantity_acquired":0,"quantity_disposed":419087,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2061","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2060","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2060","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -265 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":265,"quantity_acquired":0,"quantity_disposed":265,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2060","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2059","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2059","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2059","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2058","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2058","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -53432 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53432,"quantity_acquired":0,"quantity_disposed":53432,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2058","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2057","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2057","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -352348 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":352348,"quantity_acquired":0,"quantity_disposed":352348,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2057","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2056","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2056","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -95 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95,"quantity_acquired":0,"quantity_disposed":95,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2056","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2055","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2055","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -564 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":564,"quantity_acquired":0,"quantity_disposed":564,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2055","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2054","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2054","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -70 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":0,"quantity_disposed":70,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2054","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2053","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2053","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -55599 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55599,"quantity_acquired":0,"quantity_disposed":55599,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2053","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2052","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2052","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -317 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":317,"quantity_acquired":0,"quantity_disposed":317,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2052","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2051","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2051","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Collateral received, -17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2051","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2050","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2050","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Lend - for stock lend, 852688 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":852688,"quantity_acquired":852688,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2050","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2049","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2049","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Lend - for stock lend, 522190 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":522190,"quantity_acquired":522190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2049","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2048","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2048","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Lend - for stock lend, 82615 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82615,"quantity_acquired":82615,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2048","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2047","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2047","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/03/2026, Lend - for stock lend, -1457493 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1457493,"quantity_acquired":0,"quantity_disposed":1457493,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2047","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.26; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2046","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2046","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/03/2026, Transfer in, 3378 ordinary shares, consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3378,"quantity_acquired":3378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2046","page":53,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.26; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2045","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2045","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/03/2026, Transfer in, 5067 ordinary shares, consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5067,"quantity_acquired":5067,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2045","page":53,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.26; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2044","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2044","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/03/2026, Transfer in, 4408 ordinary shares, consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4408,"quantity_acquired":4408,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2044","page":53,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Mar-26, on mkt sell, -10305 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10305,"quantity_acquired":0,"quantity_disposed":10305,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Mar-26, on mkt sell, -45210 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45210,"quantity_acquired":0,"quantity_disposed":45210,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-82","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Mar-26, on mkt sell, -30140 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30140,"quantity_acquired":0,"quantity_disposed":30140,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-81","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Mar-26, on mkt sell, -7535 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7535,"quantity_acquired":0,"quantity_disposed":7535,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Mar-26, on mkt sell, -12606 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12606,"quantity_acquired":0,"quantity_disposed":12606,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Mar-26, on mkt sell, -79538 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79538,"quantity_acquired":0,"quantity_disposed":79538,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-78","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Mar-26, on mkt sell, -6280 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6280,"quantity_acquired":0,"quantity_disposed":6280,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Mar-26, on mkt sell, -1543904 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1543904,"quantity_acquired":0,"quantity_disposed":1543904,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Mar-26, on mkt sell, -21301 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21301,"quantity_acquired":0,"quantity_disposed":21301,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Mar-26, on mkt sell, -523577 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":523577,"quantity_acquired":0,"quantity_disposed":523577,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":5,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Mar-26, on mkt sell, -7223 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7223,"quantity_acquired":0,"quantity_disposed":7223,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.38; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2043","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2043","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/03/2026, Transfer out, -1390340 ordinary shares, consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1390340,"quantity_acquired":0,"quantity_disposed":1390340,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2043","page":53,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2042","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2042","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Lend - for stock lend, 434678 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434678,"quantity_acquired":434678,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2042","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2041","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2041","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Lend - for stock lend, -434678 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434678,"quantity_acquired":0,"quantity_disposed":434678,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2041","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.38; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2040","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2040","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/03/2026, Transfer out, -13221 ordinary shares, consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13221,"quantity_acquired":0,"quantity_disposed":13221,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2040","page":53,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2039","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2039","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Borrow - for stock borrows, 78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":78900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2039","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2038","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2038","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Borrow - for stock borrows, -78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":0,"quantity_disposed":78900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2038","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2037","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2037","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Borrow - for stock borrows, 355730 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355730,"quantity_acquired":355730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2037","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2036","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2036","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Borrow - for stock borrows, -355730 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355730,"quantity_acquired":0,"quantity_disposed":355730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2036","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2035","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2035","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Borrow - for stock borrows, 48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2035","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2034","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2034","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Borrow - for stock borrows, -48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2034","page":53,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2033","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2033","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2033","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2032","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2032","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -226 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226,"quantity_acquired":0,"quantity_disposed":226,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2032","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2031","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2031","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 24249 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24249,"quantity_acquired":24249,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2031","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2030","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2030","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 120599 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120599,"quantity_acquired":120599,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2030","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2029","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2029","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 310 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":310,"quantity_acquired":310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2029","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2028","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2028","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 186 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186,"quantity_acquired":186,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2028","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2027","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2027","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -207 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207,"quantity_acquired":0,"quantity_disposed":207,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2027","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2026","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2026","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 4149 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4149,"quantity_acquired":4149,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2026","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2025","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2025","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -3142 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3142,"quantity_acquired":0,"quantity_disposed":3142,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2025","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2024","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2024","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 2603800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2603800,"quantity_acquired":2603800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2024","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2023","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2023","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -32 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":0,"quantity_disposed":32,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2023","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2022","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2022","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 29590 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29590,"quantity_acquired":29590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2022","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2021","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2021","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 88 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88,"quantity_acquired":88,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2021","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2020","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2020","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 45046 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45046,"quantity_acquired":45046,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2020","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2019","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2019","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -716 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":716,"quantity_acquired":0,"quantity_disposed":716,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2019","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2018","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2018","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -217 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":217,"quantity_acquired":0,"quantity_disposed":217,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2018","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2017","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2017","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -378 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":378,"quantity_acquired":0,"quantity_disposed":378,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2017","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2016","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2016","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -33 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33,"quantity_acquired":0,"quantity_disposed":33,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2016","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2015","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2015","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 91 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91,"quantity_acquired":91,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2015","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2014","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2014","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 22124 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22124,"quantity_acquired":22124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2014","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2013","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2013","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2013","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2012","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2012","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 13138 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13138,"quantity_acquired":13138,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2012","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2011","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2011","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -42 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42,"quantity_acquired":0,"quantity_disposed":42,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2011","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2010","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2010","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -56 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56,"quantity_acquired":0,"quantity_disposed":56,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2010","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2009","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2009","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -2106 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2106,"quantity_acquired":0,"quantity_disposed":2106,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2009","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2008","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2008","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -2090 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2090,"quantity_acquired":0,"quantity_disposed":2090,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2008","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2007","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2007","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -284 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284,"quantity_acquired":0,"quantity_disposed":284,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2007","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2006","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2006","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -5951 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5951,"quantity_acquired":0,"quantity_disposed":5951,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2006","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2005","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2005","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -616 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":616,"quantity_acquired":0,"quantity_disposed":616,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2005","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2004","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2004","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -23663 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23663,"quantity_acquired":0,"quantity_disposed":23663,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2004","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2003","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2003","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -1376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1376,"quantity_acquired":0,"quantity_disposed":1376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2003","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2002","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2002","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -298 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298,"quantity_acquired":0,"quantity_disposed":298,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2002","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2001","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2001","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -199 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199,"quantity_acquired":0,"quantity_disposed":199,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2001","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2000","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2000","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2000","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1999","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1999","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 1320 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1320,"quantity_acquired":1320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1999","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1998","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1998","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 4888 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4888,"quantity_acquired":4888,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1998","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1997","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1997","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 181 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181,"quantity_acquired":181,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1997","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1996","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1996","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 1470 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1470,"quantity_acquired":1470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1996","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1995","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1995","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 1962 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1962,"quantity_acquired":1962,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1995","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1994","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1994","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -46 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46,"quantity_acquired":0,"quantity_disposed":46,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1994","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1993","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1993","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 259412 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259412,"quantity_acquired":259412,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1993","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1992","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1992","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -59 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59,"quantity_acquired":0,"quantity_disposed":59,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1992","page":52,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1991","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1991","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 321072 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":321072,"quantity_acquired":321072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1991","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1990","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1990","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -57 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57,"quantity_acquired":0,"quantity_disposed":57,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1990","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1989","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1989","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 90147 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90147,"quantity_acquired":90147,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1989","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1988","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1988","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":862,"quantity_acquired":0,"quantity_disposed":862,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1988","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1987","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1987","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 1515 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1515,"quantity_acquired":1515,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1987","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1986","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1986","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 4495 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4495,"quantity_acquired":4495,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1986","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1985","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1985","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 504 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":504,"quantity_acquired":504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1985","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1984","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1984","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 419087 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":419087,"quantity_acquired":419087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1984","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1983","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1983","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 159 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159,"quantity_acquired":159,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1983","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1982","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1982","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -429 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":429,"quantity_acquired":0,"quantity_disposed":429,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1982","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1981","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1981","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 53432 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53432,"quantity_acquired":53432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1981","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1980","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1980","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -44 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44,"quantity_acquired":0,"quantity_disposed":44,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1980","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1979","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1979","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -230 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230,"quantity_acquired":0,"quantity_disposed":230,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1979","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1978","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1978","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 352348 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":352348,"quantity_acquired":352348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1978","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1977","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1977","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -25 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25,"quantity_acquired":0,"quantity_disposed":25,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1977","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1976","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1976","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 564 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":564,"quantity_acquired":564,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1976","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1975","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1975","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 44 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44,"quantity_acquired":44,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1975","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1974","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1974","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 55599 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55599,"quantity_acquired":55599,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1974","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1973","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1973","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, 256 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":256,"quantity_acquired":256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1973","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1972","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1972","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -183 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183,"quantity_acquired":0,"quantity_disposed":183,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1972","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1971","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1971","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -44950 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44950,"quantity_acquired":0,"quantity_disposed":44950,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1971","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1970","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1970","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -2947 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2947,"quantity_acquired":0,"quantity_disposed":2947,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1970","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1969","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1969","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -5952 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5952,"quantity_acquired":0,"quantity_disposed":5952,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1969","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1968","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1968","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -711 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":711,"quantity_acquired":0,"quantity_disposed":711,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1968","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1967","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1967","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -3454 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3454,"quantity_acquired":0,"quantity_disposed":3454,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1967","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1966","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1966","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -5862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5862,"quantity_acquired":0,"quantity_disposed":5862,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1966","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1965","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1965","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -9734 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9734,"quantity_acquired":0,"quantity_disposed":9734,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1965","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1964","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1964","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1964","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1963","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1963","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -206 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":206,"quantity_acquired":0,"quantity_disposed":206,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1963","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1962","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1962","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -193 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":193,"quantity_acquired":0,"quantity_disposed":193,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1962","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1961","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1961","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -24 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":0,"quantity_disposed":24,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1961","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1960","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1960","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2026, Collateral received, -1256 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1256,"quantity_acquired":0,"quantity_disposed":1256,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1960","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.38; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1959","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1959","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/03/2026, Transfer out, -2160 ordinary shares, consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2160,"quantity_acquired":0,"quantity_disposed":2160,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1959","page":51,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.38; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1958","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1958","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/03/2026, Transfer in, 3386 ordinary shares, consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3386,"quantity_acquired":3386,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1958","page":51,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-73","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Mar-26, in specie, 38910 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38910,"quantity_acquired":38910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-72","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Mar-26, on mkt sell, -15703 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15703,"quantity_acquired":0,"quantity_disposed":15703,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-71","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Mar-26, on mkt sell, -143279 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143279,"quantity_acquired":0,"quantity_disposed":143279,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-70","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Mar-26, on mkt sell, -82951 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82951,"quantity_acquired":0,"quantity_disposed":82951,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Mar-26, on mkt buy, 7541 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7541,"quantity_acquired":7541,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Mar-26, on mkt buy, 1470 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1470,"quantity_acquired":1470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Mar-26, on mkt buy, 2580 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Mar-26, on mkt sell, -272098 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":272098,"quantity_acquired":0,"quantity_disposed":272098,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Mar-26, on mkt sell, -1168311 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1168311,"quantity_acquired":0,"quantity_disposed":1168311,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-64","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Mar-26, on mkt sell, -29880 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29880,"quantity_acquired":0,"quantity_disposed":29880,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-63","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Mar-26, on mkt sell, -128302 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128302,"quantity_acquired":0,"quantity_disposed":128302,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1957","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1957","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, -177886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":177886,"quantity_acquired":0,"quantity_disposed":177886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1957","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1956","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1956","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, -3963042 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3963042,"quantity_acquired":0,"quantity_disposed":3963042,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1956","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1955","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1955","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 2106 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2106,"quantity_acquired":2106,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1955","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1954","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1954","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 201 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201,"quantity_acquired":201,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1954","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1953","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1953","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 2090 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2090,"quantity_acquired":2090,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1953","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1952","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1952","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1952","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1951","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1951","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 284 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284,"quantity_acquired":284,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1951","page":51,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1950","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1950","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 409 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409,"quantity_acquired":409,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1950","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1949","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1949","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, -6662 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6662,"quantity_acquired":0,"quantity_disposed":6662,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1949","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1948","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1948","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 1491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1491,"quantity_acquired":1491,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1948","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1947","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1947","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 5951 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5951,"quantity_acquired":5951,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1947","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1946","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1946","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 15 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":15,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1946","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1945","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1945","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 210 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210,"quantity_acquired":210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1945","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1944","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1944","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 616 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":616,"quantity_acquired":616,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1944","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1943","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1943","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, -4689 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4689,"quantity_acquired":0,"quantity_disposed":4689,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1943","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1942","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1942","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 23663 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23663,"quantity_acquired":23663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1942","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1941","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1941","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 32 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":32,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1941","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1940","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1940","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 1376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1376,"quantity_acquired":1376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1940","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1939","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1939","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 442 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":442,"quantity_acquired":442,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1939","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1938","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1938","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":68,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1938","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1937","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1937","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 298 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298,"quantity_acquired":298,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1937","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1936","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1936","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 378 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":378,"quantity_acquired":378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1936","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1935","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1935","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 46 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46,"quantity_acquired":46,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1935","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1934","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1934","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, -748 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":748,"quantity_acquired":0,"quantity_disposed":748,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1934","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1933","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1933","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 199 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199,"quantity_acquired":199,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1933","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1932","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1932","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1932","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1931","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1931","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":8,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1931","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1930","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1930","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 42 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42,"quantity_acquired":42,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1930","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1929","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1929","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 56 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56,"quantity_acquired":56,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1929","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1928","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1928","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 1739 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1739,"quantity_acquired":1739,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1928","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1927","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1927","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 44950 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44950,"quantity_acquired":44950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1927","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1926","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1926","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 563 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":563,"quantity_acquired":563,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1926","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1925","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1925","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 2947 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2947,"quantity_acquired":2947,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1925","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1924","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1924","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 46 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46,"quantity_acquired":46,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1924","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1923","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1923","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 578 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":578,"quantity_acquired":578,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1923","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1922","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1922","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 5952 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5952,"quantity_acquired":5952,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1922","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1921","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1921","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 75 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75,"quantity_acquired":75,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1921","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1920","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1920","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 711 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":711,"quantity_acquired":711,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1920","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1919","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1919","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 1495 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1495,"quantity_acquired":1495,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1919","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1918","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1918","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 3454 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3454,"quantity_acquired":3454,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1918","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1917","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1917","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 693 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693,"quantity_acquired":693,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1917","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1916","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1916","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 5862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5862,"quantity_acquired":5862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1916","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1915","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1915","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 1565 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1565,"quantity_acquired":1565,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1915","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1914","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1914","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 9734 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9734,"quantity_acquired":9734,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1914","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1913","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1913","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 106 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106,"quantity_acquired":106,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1913","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1912","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1912","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1912","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1911","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1911","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 438 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":438,"quantity_acquired":438,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1911","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1910","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1910","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 206 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":206,"quantity_acquired":206,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1910","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1909","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1909","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1909","page":50,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1908","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1908","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 193 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":193,"quantity_acquired":193,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1908","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1907","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1907","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 23 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1907","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1906","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1906","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 230 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230,"quantity_acquired":230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1906","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1905","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1905","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 1256 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1256,"quantity_acquired":1256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1905","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1904","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1904","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 120 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120,"quantity_acquired":120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1904","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1903","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1903","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 26 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1903","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1902","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1902","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Collateral received, 33 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33,"quantity_acquired":33,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1902","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1901","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1901","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Lend - for stock lend, -14377 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14377,"quantity_acquired":0,"quantity_disposed":14377,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1901","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1900","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1900","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Lend - for stock lend, -24142 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24142,"quantity_acquired":0,"quantity_disposed":24142,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1900","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1899","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1899","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Lend - for stock lend, -37936 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37936,"quantity_acquired":0,"quantity_disposed":37936,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1899","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1898","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1898","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Lend - for stock lend, 22568 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22568,"quantity_acquired":22568,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1898","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1897","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1897","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Lend - for stock lend, 15368 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15368,"quantity_acquired":15368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1897","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1896","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1896","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2026, Lend - for stock lend, 38519 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38519,"quantity_acquired":38519,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1896","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.47; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1895","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1895","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/03/2026, Transfer in, 3306 ordinary shares, consideration 1.47","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3306,"quantity_acquired":3306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1895","page":49,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-62","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 19-Mar-26, on mkt sell, -34035 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34035,"quantity_acquired":0,"quantity_disposed":34035,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-61","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 19-Mar-26, on mkt sell, -1127 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1127,"quantity_acquired":0,"quantity_disposed":1127,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Mar-26, on mkt buy, 7541 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7541,"quantity_acquired":7541,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Mar-26, on mkt buy, 19110 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19110,"quantity_acquired":19110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -63345 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63345,"quantity_acquired":0,"quantity_disposed":63345,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-57","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -32198 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32198,"quantity_acquired":0,"quantity_disposed":32198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -22179 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22179,"quantity_acquired":0,"quantity_disposed":22179,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -114531 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114531,"quantity_acquired":0,"quantity_disposed":114531,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 19-Mar-26, on mkt sell, -5961 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5961,"quantity_acquired":0,"quantity_disposed":5961,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-53","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -19396 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19396,"quantity_acquired":0,"quantity_disposed":19396,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-52","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -35743 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35743,"quantity_acquired":0,"quantity_disposed":35743,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-51","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -413861 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":413861,"quantity_acquired":0,"quantity_disposed":413861,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-50","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -49753 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49753,"quantity_acquired":0,"quantity_disposed":49753,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-49","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -19539 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19539,"quantity_acquired":0,"quantity_disposed":19539,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-48","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -60174 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60174,"quantity_acquired":0,"quantity_disposed":60174,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-47","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -45539 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45539,"quantity_acquired":0,"quantity_disposed":45539,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-46","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -19854 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19854,"quantity_acquired":0,"quantity_disposed":19854,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -35406 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35406,"quantity_acquired":0,"quantity_disposed":35406,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -18197 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18197,"quantity_acquired":0,"quantity_disposed":18197,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -23287 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23287,"quantity_acquired":0,"quantity_disposed":23287,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -6158 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6158,"quantity_acquired":0,"quantity_disposed":6158,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -10741 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10741,"quantity_acquired":0,"quantity_disposed":10741,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -13992 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13992,"quantity_acquired":0,"quantity_disposed":13992,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -12431 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12431,"quantity_acquired":0,"quantity_disposed":12431,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Mar-26, on mkt sell, -61857 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61857,"quantity_acquired":0,"quantity_disposed":61857,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.61; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1894","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1894","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/03/2026, Transfer in, 1599375 ordinary shares, consideration 1.61","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1599375,"quantity_acquired":1599375,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1894","page":49,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1893","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1893","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Borrow - for stock borrows, 78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":78900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1893","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1892","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1892","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Borrow - for stock borrows, -78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":0,"quantity_disposed":78900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1892","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1891","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1891","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Collateral received, 177886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":177886,"quantity_acquired":177886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1891","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1890","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1890","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1890","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1889","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1889","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1889","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1888","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1888","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Collateral received, 254 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":254,"quantity_acquired":254,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1888","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1887","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1887","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Collateral received, -153 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":153,"quantity_acquired":0,"quantity_disposed":153,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1887","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1886","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1886","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Collateral received, 3963042 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3963042,"quantity_acquired":3963042,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1886","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1885","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1885","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1885","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1884","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1884","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Collateral received, -20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1884","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1883","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1883","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Collateral received, -60 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60,"quantity_acquired":0,"quantity_disposed":60,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1883","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1882","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1882","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1882","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1881","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1881","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Lend - for stock lend, -29776 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29776,"quantity_acquired":0,"quantity_disposed":29776,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1881","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1880","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1880","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Lend - for stock lend, 1667 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1667,"quantity_acquired":1667,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1880","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1879","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1879","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Lend - for stock lend, -78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":0,"quantity_disposed":78900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1879","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1878","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1878","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Lend - for stock lend, 14377 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14377,"quantity_acquired":14377,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1878","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1877","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1877","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2026, Lend - for stock lend, 13732 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13732,"quantity_acquired":13732,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1877","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Mar-26, on mkt sell, -29255 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29255,"quantity_acquired":0,"quantity_disposed":29255,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Mar-26, on mkt sell, -22626 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22626,"quantity_acquired":0,"quantity_disposed":22626,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Mar-26, on mkt sell, -30168 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30168,"quantity_acquired":0,"quantity_disposed":30168,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 18-Mar-26, on mkt buy, 703840 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":703840,"quantity_acquired":703840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":4,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Mar-26, on mkt sell, -75010 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75010,"quantity_acquired":0,"quantity_disposed":75010,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1876","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1876","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Borrow - for stock borrows, 355730 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355730,"quantity_acquired":355730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1876","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1875","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1875","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Borrow - for stock borrows, -355730 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355730,"quantity_acquired":0,"quantity_disposed":355730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1875","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1874","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1874","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Borrow - for stock borrows, 78948 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78948,"quantity_acquired":78948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1874","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1873","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1873","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Borrow - for stock borrows, -78948 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78948,"quantity_acquired":0,"quantity_disposed":78948,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1873","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1872","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1872","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1872","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1871","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1871","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1871","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1870","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1870","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, 54 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54,"quantity_acquired":54,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1870","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1869","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1869","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -38 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38,"quantity_acquired":0,"quantity_disposed":38,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1869","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1868","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1868","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, 8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":8,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1868","page":49,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1867","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1867","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1867","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1866","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1866","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1866","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1865","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1865","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -1039 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1039,"quantity_acquired":0,"quantity_disposed":1039,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1865","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1864","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1864","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":999,"quantity_acquired":0,"quantity_disposed":999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1864","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1863","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1863","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -42 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42,"quantity_acquired":0,"quantity_disposed":42,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1863","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1862","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1862","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -5026 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5026,"quantity_acquired":0,"quantity_disposed":5026,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1862","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1861","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1861","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -315 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315,"quantity_acquired":0,"quantity_disposed":315,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1861","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1860","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1860","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -11037 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11037,"quantity_acquired":0,"quantity_disposed":11037,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1860","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1859","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1859","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -1169 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1169,"quantity_acquired":0,"quantity_disposed":1169,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1859","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1858","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1858","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -141 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141,"quantity_acquired":0,"quantity_disposed":141,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1858","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1857","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1857","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -72 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72,"quantity_acquired":0,"quantity_disposed":72,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1857","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1856","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1856","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -22253 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22253,"quantity_acquired":0,"quantity_disposed":22253,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1856","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1855","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1855","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -1173 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1173,"quantity_acquired":0,"quantity_disposed":1173,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1855","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1854","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1854","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -2626 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2626,"quantity_acquired":0,"quantity_disposed":2626,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1854","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1853","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1853","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -279 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":279,"quantity_acquired":0,"quantity_disposed":279,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1853","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1852","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1852","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -1723 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1723,"quantity_acquired":0,"quantity_disposed":1723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1852","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1851","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1851","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -2017 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2017,"quantity_acquired":0,"quantity_disposed":2017,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1851","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1850","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1850","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -3963 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3963,"quantity_acquired":0,"quantity_disposed":3963,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1850","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1849","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1849","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -116 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116,"quantity_acquired":0,"quantity_disposed":116,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1849","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1848","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1848","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -100 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100,"quantity_acquired":0,"quantity_disposed":100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1848","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1847","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1847","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -624 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":624,"quantity_acquired":0,"quantity_disposed":624,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1847","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1846","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1846","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Collateral received, -31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1846","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1845","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1845","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Lend - for stock lend, -3314661 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3314661,"quantity_acquired":0,"quantity_disposed":3314661,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1845","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1844","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1844","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Lend - for stock lend, 3369541 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3369541,"quantity_acquired":3369541,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1844","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1843","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1843","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Lend - for stock lend, -54880 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54880,"quantity_acquired":0,"quantity_disposed":54880,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1843","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1842","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1842","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Lend - for stock lend, 78900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":78900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1842","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1841","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1841","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2026, Lend - for stock lend, -510766 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":510766,"quantity_acquired":0,"quantity_disposed":510766,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1841","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.59; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1840","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1840","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/03/2026, Transfer in, 5079 ordinary shares, consideration 1.59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5079,"quantity_acquired":5079,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1840","page":48,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.59; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1839","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1839","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/03/2026, Transfer in, 4408 ordinary shares, consideration 1.59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4408,"quantity_acquired":4408,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1839","page":48,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -56000 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56000,"quantity_acquired":0,"quantity_disposed":56000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -23847 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23847,"quantity_acquired":0,"quantity_disposed":23847,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -17588 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17588,"quantity_acquired":0,"quantity_disposed":17588,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -49822 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49822,"quantity_acquired":0,"quantity_disposed":49822,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 17-Mar-26, on mkt sell, -2842 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2842,"quantity_acquired":0,"quantity_disposed":2842,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -16383 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16383,"quantity_acquired":0,"quantity_disposed":16383,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -17807 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17807,"quantity_acquired":0,"quantity_disposed":17807,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -284200 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284200,"quantity_acquired":0,"quantity_disposed":284200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -55409 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55409,"quantity_acquired":0,"quantity_disposed":55409,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -22075 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22075,"quantity_acquired":0,"quantity_disposed":22075,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -13344 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13344,"quantity_acquired":0,"quantity_disposed":13344,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -13839 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13839,"quantity_acquired":0,"quantity_disposed":13839,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -3138 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3138,"quantity_acquired":0,"quantity_disposed":3138,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -10156 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10156,"quantity_acquired":0,"quantity_disposed":10156,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -23397 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23397,"quantity_acquired":0,"quantity_disposed":23397,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -31671 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31671,"quantity_acquired":0,"quantity_disposed":31671,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt buy, 6158 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6158,"quantity_acquired":6158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -8939 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8939,"quantity_acquired":0,"quantity_disposed":8939,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -6851 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6851,"quantity_acquired":0,"quantity_disposed":6851,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -11422 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11422,"quantity_acquired":0,"quantity_disposed":11422,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-26, on mkt sell, -84890 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84890,"quantity_acquired":0,"quantity_disposed":84890,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1838","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1838","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Lend - for stock lend, 78948 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78948,"quantity_acquired":78948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1838","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.52; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1837","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1837","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 16/03/2026, Transfer out, -1150 ordinary shares, consideration 1.52","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1150,"quantity_acquired":0,"quantity_disposed":1150,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1837","page":48,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1836","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1836","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Borrow - for stock borrows, 78948 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78948,"quantity_acquired":78948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1836","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1835","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1835","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -894 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":894,"quantity_acquired":0,"quantity_disposed":894,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1835","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1834","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1834","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -2104 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2104,"quantity_acquired":0,"quantity_disposed":2104,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1834","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1833","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1833","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -1503 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1503,"quantity_acquired":0,"quantity_disposed":1503,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1833","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1832","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1832","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -290 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":290,"quantity_acquired":0,"quantity_disposed":290,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1832","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1831","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1831","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1831","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1830","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1830","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -360 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":360,"quantity_acquired":0,"quantity_disposed":360,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1830","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1829","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1829","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -1485 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1485,"quantity_acquired":0,"quantity_disposed":1485,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1829","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1828","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1828","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -1205 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1205,"quantity_acquired":0,"quantity_disposed":1205,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1828","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1827","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1827","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -159 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159,"quantity_acquired":0,"quantity_disposed":159,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1827","page":48,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1826","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1826","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1826","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1825","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1825","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1825","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1824","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1824","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -53 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53,"quantity_acquired":0,"quantity_disposed":53,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1824","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1823","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1823","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -42 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42,"quantity_acquired":0,"quantity_disposed":42,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1823","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1822","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1822","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 1039 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1039,"quantity_acquired":1039,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1822","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1821","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1821","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":999,"quantity_acquired":999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1821","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1820","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1820","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 42 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42,"quantity_acquired":42,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1820","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1819","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1819","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 6320 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6320,"quantity_acquired":6320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1819","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1818","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1818","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 5026 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5026,"quantity_acquired":5026,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1818","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1817","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1817","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 315 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315,"quantity_acquired":315,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1817","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1816","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1816","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 8076 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8076,"quantity_acquired":8076,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1816","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1815","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1815","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 11037 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11037,"quantity_acquired":11037,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1815","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1814","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1814","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 1169 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1169,"quantity_acquired":1169,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1814","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1813","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1813","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 311 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":311,"quantity_acquired":311,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1813","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1812","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1812","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 180 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180,"quantity_acquired":180,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1812","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1811","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1811","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 141 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141,"quantity_acquired":141,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1811","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1810","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1810","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 770 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":770,"quantity_acquired":770,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1810","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1809","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1809","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 72 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72,"quantity_acquired":72,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1809","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1808","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1808","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1808","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1807","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1807","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":0,"quantity_disposed":12,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1807","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1806","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1806","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1806","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1805","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1805","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105,"quantity_acquired":0,"quantity_disposed":105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1805","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1804","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1804","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -1039 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1039,"quantity_acquired":0,"quantity_disposed":1039,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1804","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1803","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1803","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -114 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114,"quantity_acquired":0,"quantity_disposed":114,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1803","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1802","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1802","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1802","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1801","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1801","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1801","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1800","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1800","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1800","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1799","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1799","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1799","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1798","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1798","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -88 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88,"quantity_acquired":0,"quantity_disposed":88,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1798","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1797","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1797","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 22253 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22253,"quantity_acquired":22253,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1797","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1796","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1796","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 1173 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1173,"quantity_acquired":1173,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1796","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1795","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1795","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 2626 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2626,"quantity_acquired":2626,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1795","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1794","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1794","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 279 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":279,"quantity_acquired":279,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1794","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1793","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1793","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 1723 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1723,"quantity_acquired":1723,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1793","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1792","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1792","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 2017 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2017,"quantity_acquired":2017,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1792","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1791","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1791","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 3963 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3963,"quantity_acquired":3963,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1791","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1790","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1790","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 116 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116,"quantity_acquired":116,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1790","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1789","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1789","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 40 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1789","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1788","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1788","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 100 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100,"quantity_acquired":100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1788","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1787","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1787","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1787","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1786","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1786","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 624 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":624,"quantity_acquired":624,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1786","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1785","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1785","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, 31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1785","page":47,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1784","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1784","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Collateral received, -136 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136,"quantity_acquired":0,"quantity_disposed":136,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1784","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1783","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1783","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/03/2026, Lend - for stock lend, 300506 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300506,"quantity_acquired":300506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1783","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.52; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1782","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1782","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/03/2026, Transfer in, 3386 ordinary shares, consideration 1.52","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3386,"quantity_acquired":3386,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1782","page":46,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 16-Mar-26, on mkt sell, -6969 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6969,"quantity_acquired":0,"quantity_disposed":6969,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Mar-26, on mkt sell, -15086 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15086,"quantity_acquired":0,"quantity_disposed":15086,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Mar-26, on mkt buy, 1444 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1444,"quantity_acquired":1444,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Mar-26, on mkt buy, 5160 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5160,"quantity_acquired":5160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Mar-26, on mkt buy, 7740 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7740,"quantity_acquired":7740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Mar-26, on mkt sell, -457875 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":457875,"quantity_acquired":0,"quantity_disposed":457875,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Mar-26, on mkt sell, -35481 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35481,"quantity_acquired":0,"quantity_disposed":35481,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 16-Mar-26, on mkt sell, -43488 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43488,"quantity_acquired":0,"quantity_disposed":43488,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Mar-26, on mkt sell, -73380 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73380,"quantity_acquired":0,"quantity_disposed":73380,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Mar-26, on mkt sell, -5685 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5685,"quantity_acquired":0,"quantity_disposed":5685,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"2924-03077363-6A1319947:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-03077363-6A1319947:blackrock-change-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 16-Mar-26, in specie, -5584 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5584,"quantity_acquired":0,"quantity_disposed":5584,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1781","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1781","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Borrow - for stock borrows, 355730 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355730,"quantity_acquired":355730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1781","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1780","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1780","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Borrow - for stock borrows, -355730 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355730,"quantity_acquired":0,"quantity_disposed":355730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1780","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1779","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1779","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1779","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1778","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1778","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, -33 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33,"quantity_acquired":0,"quantity_disposed":33,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1778","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1777","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1777","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 64 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64,"quantity_acquired":64,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1777","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1776","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1776","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1776","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1775","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1775","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1775","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1774","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1774","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 27 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27,"quantity_acquired":27,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1774","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1773","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1773","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, -10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1773","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1772","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1772","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1772","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1771","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1771","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1771","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1770","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1770","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1770","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1769","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1769","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1769","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1768","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1768","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1768","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1767","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1767","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, -63 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63,"quantity_acquired":0,"quantity_disposed":63,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1767","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1766","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1766","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1766","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1765","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1765","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1765","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1764","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1764","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1764","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1763","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1763","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1763","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1762","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1762","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1762","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1761","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1761","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1761","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1760","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1760","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, -160835 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160835,"quantity_acquired":0,"quantity_disposed":160835,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1760","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1759","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1759","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Collateral received, -3581665 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3581665,"quantity_acquired":0,"quantity_disposed":3581665,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1759","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1758","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1758","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2026, Lend - for stock lend, 78948 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78948,"quantity_acquired":78948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1758","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.64; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1757","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1757","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/03/2026, Transfer in, 1968 ordinary shares, consideration 1.64","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1968,"quantity_acquired":1968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1757","page":46,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.64; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1756","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1756","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/03/2026, Transfer in, 984 ordinary shares, consideration 1.64","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":984,"quantity_acquired":984,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1756","page":46,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-269","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-269","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Mar-26, on mkt sell, -6111 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6111,"quantity_acquired":0,"quantity_disposed":6111,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 269","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-268","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-268","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Mar-26, on mkt buy, 17640 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17640,"quantity_acquired":17640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 268","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-267","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-267","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Mar-26, on mkt buy, 2371268 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2371268,"quantity_acquired":2371268,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 267","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-266","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-266","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Mar-26, on mkt buy, 160263 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160263,"quantity_acquired":160263,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 266","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-265","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-265","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Mar-26, on mkt buy, 186011 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186011,"quantity_acquired":186011,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 265","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-264","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-264","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Mar-26, on mkt buy, 754936 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":754936,"quantity_acquired":754936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 264","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-263","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-263","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Mar-26, on mkt buy, 149189 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149189,"quantity_acquired":149189,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 263","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-262","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-262","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 13-Mar-26, on mkt buy, 11736 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11736,"quantity_acquired":11736,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 262","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-261","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-261","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Mar-26, on mkt sell, -78692 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78692,"quantity_acquired":0,"quantity_disposed":78692,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 261","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-260","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-260","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Mar-26, on mkt sell, -54167 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54167,"quantity_acquired":0,"quantity_disposed":54167,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 260","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-259","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-259","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Mar-26, on mkt buy, 2314543 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2314543,"quantity_acquired":2314543,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 259","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-258","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-258","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Mar-26, on mkt buy, 156428 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156428,"quantity_acquired":156428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 258","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-257","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-257","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Mar-26, on mkt buy, 181563 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181563,"quantity_acquired":181563,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 257","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-256","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-256","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Mar-26, on mkt buy, 736877 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":736877,"quantity_acquired":736877,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 256","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-255","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-255","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Mar-26, on mkt buy, 145621 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145621,"quantity_acquired":145621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 255","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-254","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-254","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 13-Mar-26, on mkt buy, 11455 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11455,"quantity_acquired":11455,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 254","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1755","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1755","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1755","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1754","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1754","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1754","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1753","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1753","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1753","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1752","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1752","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1752","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1751","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1751","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1751","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1750","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1750","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1750","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1749","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1749","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, 117 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117,"quantity_acquired":117,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1749","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1748","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1748","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -35 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35,"quantity_acquired":0,"quantity_disposed":35,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1748","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1747","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1747","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -15 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1747","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1746","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1746","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1746","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1745","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1745","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, 18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1745","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1744","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1744","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, 160835 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160835,"quantity_acquired":160835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1744","page":46,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1743","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1743","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -113 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113,"quantity_acquired":0,"quantity_disposed":113,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1743","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1742","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1742","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1742","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1741","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1741","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1741","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1740","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1740","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1740","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1739","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1739","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, 35 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35,"quantity_acquired":35,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1739","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1738","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1738","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1738","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1737","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1737","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1737","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1736","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1736","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, 26 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1736","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1735","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1735","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1735","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1734","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1734","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1734","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1733","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1733","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":0,"quantity_disposed":12,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1733","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1732","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1732","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, 3581665 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3581665,"quantity_acquired":3581665,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1732","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1731","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1731","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1731","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1730","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1730","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1730","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1729","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1729","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1729","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1728","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1728","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1728","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1727","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1727","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/03/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1727","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.70; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1726","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1726","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 12/03/2026, Transfer in, 3303 ordinary shares, consideration 1.70","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3303,"quantity_acquired":3303,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1726","page":45,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-253","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-253","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Mar-26, in specie, 30775 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30775,"quantity_acquired":30775,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 253","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-252","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-252","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 12-Mar-26, on mkt buy, 4860 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4860,"quantity_acquired":4860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 252","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-251","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-251","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Mar-26, on mkt sell, -7419 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7419,"quantity_acquired":0,"quantity_disposed":7419,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 251","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-250","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-250","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-26, on mkt buy, 4764205 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4764205,"quantity_acquired":4764205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 250","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-249","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-249","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-26, on mkt buy, 321987 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":321987,"quantity_acquired":321987,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 249","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-248","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-248","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Mar-26, on mkt buy, 373723 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":373723,"quantity_acquired":373723,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 248","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-247","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-247","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-26, on mkt buy, 1516769 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1516769,"quantity_acquired":1516769,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 247","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-246","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-246","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Mar-26, on mkt buy, 299739 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":299739,"quantity_acquired":299739,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 246","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-245","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-245","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 12-Mar-26, on mkt buy, 23577 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23577,"quantity_acquired":23577,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 245","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-244","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-244","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Mar-26, on mkt sell, -188568 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":188568,"quantity_acquired":0,"quantity_disposed":188568,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 244","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-243","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-243","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Mar-26, on mkt sell, -13426 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13426,"quantity_acquired":0,"quantity_disposed":13426,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 243","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-242","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-242","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 12-Mar-26, on mkt sell, -42373 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42373,"quantity_acquired":0,"quantity_disposed":42373,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 242","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-241","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-241","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-26, on mkt buy, 1104388 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1104388,"quantity_acquired":1104388,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 241","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-240","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-240","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-26, on mkt buy, 74638 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74638,"quantity_acquired":74638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 240","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-239","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-239","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Mar-26, on mkt buy, 86632 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86632,"quantity_acquired":86632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 239","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-238","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-238","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-26, on mkt buy, 351601 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":351601,"quantity_acquired":351601,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 238","page":8,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-237","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-237","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Mar-26, on mkt buy, 69481 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69481,"quantity_acquired":69481,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 237","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-236","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-236","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 12-Mar-26, on mkt buy, 5465 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5465,"quantity_acquired":5465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 236","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.74; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1725","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1725","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 11/03/2026, Transfer in, 1840 ordinary shares, consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1840,"quantity_acquired":1840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1725","page":45,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1724","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1724","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 776 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":776,"quantity_acquired":776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1724","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1723","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1723","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 2172 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2172,"quantity_acquired":2172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1723","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1722","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1722","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -54021 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54021,"quantity_acquired":0,"quantity_disposed":54021,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1722","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1721","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1721","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 1454 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1454,"quantity_acquired":1454,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1721","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1720","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1720","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -2694 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2694,"quantity_acquired":0,"quantity_disposed":2694,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1720","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1719","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1719","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -38 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38,"quantity_acquired":0,"quantity_disposed":38,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1719","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1718","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1718","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -9154 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9154,"quantity_acquired":0,"quantity_disposed":9154,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1718","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1717","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1717","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1717","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1716","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1716","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -574 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":574,"quantity_acquired":0,"quantity_disposed":574,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1716","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1715","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1715","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -989 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":989,"quantity_acquired":0,"quantity_disposed":989,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1715","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1714","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1714","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -4093 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4093,"quantity_acquired":0,"quantity_disposed":4093,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1714","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1713","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1713","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 1606 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1606,"quantity_acquired":1606,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1713","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1712","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1712","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -4412 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4412,"quantity_acquired":0,"quantity_disposed":4412,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1712","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1711","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1711","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 1059 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1059,"quantity_acquired":1059,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1711","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1710","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1710","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -8963 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8963,"quantity_acquired":0,"quantity_disposed":8963,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1710","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1709","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1709","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 109 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109,"quantity_acquired":109,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1709","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1708","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1708","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -106 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106,"quantity_acquired":0,"quantity_disposed":106,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1708","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1707","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1707","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -91 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91,"quantity_acquired":0,"quantity_disposed":91,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1707","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1706","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1706","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -150 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150,"quantity_acquired":0,"quantity_disposed":150,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1706","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1705","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1705","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -1549 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1549,"quantity_acquired":0,"quantity_disposed":1549,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1705","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1704","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1704","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1704","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1703","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1703","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -67 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67,"quantity_acquired":0,"quantity_disposed":67,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1703","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1702","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1702","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 43 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43,"quantity_acquired":43,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1702","page":45,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1701","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1701","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 173 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173,"quantity_acquired":173,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1701","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1700","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1700","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -2397 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2397,"quantity_acquired":0,"quantity_disposed":2397,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1700","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1699","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1699","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1699","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1698","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1698","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -628 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":628,"quantity_acquired":0,"quantity_disposed":628,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1698","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1697","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1697","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1697","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1696","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1696","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -97 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97,"quantity_acquired":0,"quantity_disposed":97,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1696","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1695","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1695","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 42 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42,"quantity_acquired":42,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1695","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1694","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1694","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1694","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1693","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1693","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 1119 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1119,"quantity_acquired":1119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1693","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1692","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1692","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -12795 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12795,"quantity_acquired":0,"quantity_disposed":12795,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1692","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1691","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1691","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 119 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119,"quantity_acquired":119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1691","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1690","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1690","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1690","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1689","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1689","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -1314 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1314,"quantity_acquired":0,"quantity_disposed":1314,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1689","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1688","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1688","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 173 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173,"quantity_acquired":173,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1688","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1687","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1687","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -955 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":955,"quantity_acquired":0,"quantity_disposed":955,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1687","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1686","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1686","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 47 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47,"quantity_acquired":47,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1686","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1685","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1685","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1685","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1684","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1684","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 54 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54,"quantity_acquired":54,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1684","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1683","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1683","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -142 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142,"quantity_acquired":0,"quantity_disposed":142,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1683","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1682","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1682","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, 90 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":90,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1682","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1681","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1681","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -590 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":590,"quantity_acquired":0,"quantity_disposed":590,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1681","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1680","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1680","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -8989 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8989,"quantity_acquired":0,"quantity_disposed":8989,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1680","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1679","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1679","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -205 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":205,"quantity_acquired":0,"quantity_disposed":205,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1679","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1678","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1678","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1678","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1677","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1677","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -171 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171,"quantity_acquired":0,"quantity_disposed":171,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1677","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1676","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1676","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -4453 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4453,"quantity_acquired":0,"quantity_disposed":4453,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1676","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1675","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1675","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -21 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1675","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1674","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1674","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/03/2026, Collateral received, -132 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132,"quantity_acquired":0,"quantity_disposed":132,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1674","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.74; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1673","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1673","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/03/2026, Transfer in, 18717 ordinary shares, consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18717,"quantity_acquired":18717,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1673","page":44,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.74; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1672","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1672","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/03/2026, Transfer in, 984 ordinary shares, consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":984,"quantity_acquired":984,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1672","page":44,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-235","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-235","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Mar-26, on mkt buy, 708550 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":708550,"quantity_acquired":708550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 235","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-234","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-234","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Mar-26, on mkt buy, 47886 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47886,"quantity_acquired":47886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 234","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-233","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-233","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Mar-26, on mkt buy, 55581 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55581,"quantity_acquired":55581,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 233","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-232","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-232","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Mar-26, on mkt buy, 225580 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225580,"quantity_acquired":225580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 232","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-231","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-231","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Mar-26, on mkt buy, 44578 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44578,"quantity_acquired":44578,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 231","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-230","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 11-Mar-26, on mkt buy, 3506 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3506,"quantity_acquired":3506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 230","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-229","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-229","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Mar-26, on mkt sell, -16312 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16312,"quantity_acquired":0,"quantity_disposed":16312,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 229","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-228","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Mar-26, on mkt sell, -7404 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7404,"quantity_acquired":0,"quantity_disposed":7404,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 228","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-227","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Mar-26, on mkt sell, -1434 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1434,"quantity_acquired":0,"quantity_disposed":1434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 227","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-226","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-226","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Mar-26, on mkt sell, -10766 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10766,"quantity_acquired":0,"quantity_disposed":10766,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 226","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-225","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-225","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Mar-26, on mkt sell, -38050 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38050,"quantity_acquired":0,"quantity_disposed":38050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 225","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-224","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-224","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Mar-26, on mkt sell, -104583 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104583,"quantity_acquired":0,"quantity_disposed":104583,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 224","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-223","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-223","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Mar-26, in specie, 937 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":937,"quantity_acquired":937,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 223","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-222","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-222","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Mar-26, in specie, 13500 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13500,"quantity_acquired":13500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 222","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-221","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Mar-26, on mkt buy, 1068005 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1068005,"quantity_acquired":1068005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 221","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-220","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Mar-26, on mkt buy, 72179 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72179,"quantity_acquired":72179,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 220","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-219","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Mar-26, on mkt buy, 83779 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83779,"quantity_acquired":83779,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 219","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-218","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Mar-26, on mkt buy, 340019 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":340019,"quantity_acquired":340019,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 218","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-217","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Mar-26, on mkt buy, 67193 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67193,"quantity_acquired":67193,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 217","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-216","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 11-Mar-26, on mkt buy, 5284 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5284,"quantity_acquired":5284,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 216","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-215","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Mar-26, on mkt sell, -529885 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":529885,"quantity_acquired":0,"quantity_disposed":529885,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 215","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.70; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1671","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1671","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 10/03/2026, Transfer in, 2300 ordinary shares, consideration 1.70","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2300,"quantity_acquired":2300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1671","page":44,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1670","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1670","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Borrow - for stock borrows, -53586 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53586,"quantity_acquired":0,"quantity_disposed":53586,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1670","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1669","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1669","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 5323 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5323,"quantity_acquired":5323,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1669","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1668","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1668","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 96 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96,"quantity_acquired":96,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1668","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1667","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1667","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 324 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":324,"quantity_acquired":324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1667","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1666","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1666","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107,"quantity_acquired":107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1666","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1665","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1665","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1665","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1664","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1664","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 1331 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1331,"quantity_acquired":1331,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1664","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1663","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1663","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, -72 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72,"quantity_acquired":0,"quantity_disposed":72,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1663","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1662","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1662","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, -236 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":236,"quantity_acquired":0,"quantity_disposed":236,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1662","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1661","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1661","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 129 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129,"quantity_acquired":129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1661","page":44,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1660","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1660","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 416 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":416,"quantity_acquired":416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1660","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1659","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1659","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 64 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64,"quantity_acquired":64,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1659","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1658","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1658","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 111 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111,"quantity_acquired":111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1658","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1657","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1657","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1657","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1656","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1656","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, -10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1656","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1655","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1655","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 92 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92,"quantity_acquired":92,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1655","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1654","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1654","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 8989 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8989,"quantity_acquired":8989,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1654","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1653","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1653","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, -27 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27,"quantity_acquired":0,"quantity_disposed":27,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1653","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1652","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1652","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 67 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67,"quantity_acquired":67,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1652","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1651","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1651","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":14,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1651","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1650","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1650","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, -4113 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4113,"quantity_acquired":0,"quantity_disposed":4113,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1650","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1649","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1649","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 51 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51,"quantity_acquired":51,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1649","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1648","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1648","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 205 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":205,"quantity_acquired":205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1648","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1647","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1647","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 450 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":450,"quantity_acquired":450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1647","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1646","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1646","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1646","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1645","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1645","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 22 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1645","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1644","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1644","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 171 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171,"quantity_acquired":171,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1644","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1643","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1643","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 87 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87,"quantity_acquired":87,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1643","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1642","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1642","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 4453 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4453,"quantity_acquired":4453,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1642","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1641","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1641","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 21 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1641","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1640","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1640","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1640","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1639","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1639","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/03/2026, Collateral received, 132 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132,"quantity_acquired":132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1639","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-214","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Mar-26, on mkt sell, -14788 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14788,"quantity_acquired":0,"quantity_disposed":14788,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 214","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-213","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Mar-26, on mkt buy, 2580 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 213","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-212","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Mar-26, on mkt buy, 13230 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13230,"quantity_acquired":13230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 212","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-211","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-211","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Mar-26, on mkt buy, 14700 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14700,"quantity_acquired":14700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 211","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-210","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-210","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Mar-26, on mkt buy, 1180223 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1180223,"quantity_acquired":1180223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 210","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-209","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Mar-26, on mkt buy, 79764 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79764,"quantity_acquired":79764,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 209","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-208","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 10-Mar-26, on mkt buy, 92581 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92581,"quantity_acquired":92581,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 208","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-207","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-207","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Mar-26, on mkt buy, 375745 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":375745,"quantity_acquired":375745,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 207","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-206","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 10-Mar-26, on mkt buy, 74252 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74252,"quantity_acquired":74252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 206","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-205","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-205","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Mar-26, on mkt buy, 75640 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75640,"quantity_acquired":75640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 205","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-204","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-204","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 10-Mar-26, on mkt buy, 5839 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5839,"quantity_acquired":5839,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 204","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1638","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1638","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 288 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":288,"quantity_acquired":288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1638","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1637","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1637","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 660 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":660,"quantity_acquired":660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1637","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1636","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1636","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1636","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1635","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1635","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 1302 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1302,"quantity_acquired":1302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1635","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1634","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1634","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 151 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151,"quantity_acquired":151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1634","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1633","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1633","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 104 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104,"quantity_acquired":104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1633","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1632","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1632","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1632","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1631","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1631","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, -39 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39,"quantity_acquired":0,"quantity_disposed":39,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1631","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1630","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1630","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1630","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1629","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1629","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, -19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1629","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1628","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1628","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, -6000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6000,"quantity_acquired":0,"quantity_disposed":6000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1628","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1627","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1627","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, -8459 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8459,"quantity_acquired":0,"quantity_disposed":8459,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1627","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1626","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1626","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, -385 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":385,"quantity_acquired":0,"quantity_disposed":385,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1626","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1625","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1625","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, -237 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":237,"quantity_acquired":0,"quantity_disposed":237,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1625","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1624","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1624","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, -905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":905,"quantity_acquired":0,"quantity_disposed":905,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1624","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1623","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1623","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1623","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1622","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1622","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 5933 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5933,"quantity_acquired":5933,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1622","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1621","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1621","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 291 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":291,"quantity_acquired":291,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1621","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1620","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1620","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 1037 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1037,"quantity_acquired":1037,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1620","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1619","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1619","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 66 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66,"quantity_acquired":66,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1619","page":43,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1618","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1618","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 612 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":612,"quantity_acquired":612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1618","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1617","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1617","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 752 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":752,"quantity_acquired":752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1617","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1616","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1616","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 983 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":983,"quantity_acquired":983,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1616","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1615","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1615","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1615","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1614","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1614","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 77 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77,"quantity_acquired":77,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1614","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1613","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1613","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1613","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1612","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1612","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/03/2026, Collateral received, -23 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1612","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.61; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1611","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1611","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/03/2026, Transfer out, -6772 ordinary shares, consideration 1.61","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6772,"quantity_acquired":0,"quantity_disposed":6772,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1611","page":42,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-203","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Mar-26, on mkt sell, -123486 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123486,"quantity_acquired":0,"quantity_disposed":123486,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 203","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-202","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Mar-26, on mkt buy, 7389 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7389,"quantity_acquired":7389,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 202","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-201","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Mar-26, on mkt buy, 13230 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13230,"quantity_acquired":13230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 201","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-200","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-200","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Mar-26, on mkt sell, -237303 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":237303,"quantity_acquired":0,"quantity_disposed":237303,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 200","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-199","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-199","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Mar-26, on mkt sell, -19556 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19556,"quantity_acquired":0,"quantity_disposed":19556,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 199","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-198","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-198","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 09-Mar-26, on mkt sell, -67929 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67929,"quantity_acquired":0,"quantity_disposed":67929,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 198","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-197","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-197","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Mar-26, on mkt buy, 988032 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":988032,"quantity_acquired":988032,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 197","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-196","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Mar-26, on mkt buy, 66775 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66775,"quantity_acquired":66775,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 196","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-195","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-195","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Mar-26, on mkt buy, 77504 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77504,"quantity_acquired":77504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 195","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-194","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-194","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Mar-26, on mkt buy, 314557 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":314557,"quantity_acquired":314557,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 194","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-193","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-193","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Mar-26, on mkt buy, 62161 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62161,"quantity_acquired":62161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 193","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-192","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-192","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Mar-26, on mkt buy, 63323 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63323,"quantity_acquired":63323,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 192","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-191","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-191","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 09-Mar-26, on mkt buy, 4889 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4889,"quantity_acquired":4889,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 191","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-190","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-190","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 09-Mar-26, in specie, 18390 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18390,"quantity_acquired":18390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 190","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-189","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-189","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 09-Mar-26, in specie, 6300 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6300,"quantity_acquired":6300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 189","page":7,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.62; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1610","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1610","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 06/03/2026, Transfer out, -920 ordinary shares, consideration 1.62","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":920,"quantity_acquired":0,"quantity_disposed":920,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1610","page":42,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1609","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1609","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1609","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1608","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1608","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1608","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1607","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1607","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, -3055940 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3055940,"quantity_acquired":0,"quantity_disposed":3055940,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1607","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1606","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1606","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 42773 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42773,"quantity_acquired":42773,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1606","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1605","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1605","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 2308 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2308,"quantity_acquired":2308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1605","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1604","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1604","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 8010 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8010,"quantity_acquired":8010,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1604","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1603","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1603","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 500 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500,"quantity_acquired":500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1603","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1602","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1602","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 3553 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3553,"quantity_acquired":3553,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1602","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1601","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1601","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 3897 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3897,"quantity_acquired":3897,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1601","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1600","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1600","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 7565 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7565,"quantity_acquired":7565,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1600","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1599","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1599","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 79 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79,"quantity_acquired":79,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1599","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1598","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1598","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 524 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":524,"quantity_acquired":524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1598","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1597","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1597","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1597","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1596","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1596","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 47 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47,"quantity_acquired":47,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1596","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1595","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1595","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 1599 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1599,"quantity_acquired":1599,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1595","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1594","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1594","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, -136976 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136976,"quantity_acquired":0,"quantity_disposed":136976,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1594","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1593","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1593","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1593","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1592","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1592","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 2096 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2096,"quantity_acquired":2096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1592","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1591","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1591","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 4082 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4082,"quantity_acquired":4082,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1591","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1590","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1590","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 84 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84,"quantity_acquired":84,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1590","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1589","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1589","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 159 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159,"quantity_acquired":159,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1589","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1588","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1588","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 11045 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11045,"quantity_acquired":11045,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1588","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1587","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1587","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 1142 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1142,"quantity_acquired":1142,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1587","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1586","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1586","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, -80 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80,"quantity_acquired":0,"quantity_disposed":80,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1586","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1585","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1585","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 764 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":764,"quantity_acquired":764,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1585","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1584","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1584","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, -29 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29,"quantity_acquired":0,"quantity_disposed":29,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1584","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1583","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1583","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, -10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1583","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1582","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1582","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, -37 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37,"quantity_acquired":0,"quantity_disposed":37,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1582","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1581","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1581","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2026, Collateral received, 121 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121,"quantity_acquired":121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1581","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-188","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-188","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Mar-26, on mkt buy, 1427 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1427,"quantity_acquired":1427,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 188","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-187","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-187","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Mar-26, on mkt sell, -12757 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12757,"quantity_acquired":0,"quantity_disposed":12757,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 187","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-186","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-186","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Mar-26, on mkt sell, -38196 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38196,"quantity_acquired":0,"quantity_disposed":38196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 186","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-185","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-185","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Mar-26, on mkt sell, -54383 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54383,"quantity_acquired":0,"quantity_disposed":54383,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 185","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-184","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-184","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Mar-26, in specie, 14652 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14652,"quantity_acquired":14652,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 184","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-183","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-183","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Mar-26, on mkt buy, 1118612 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1118612,"quantity_acquired":1118612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 183","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-182","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-182","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Mar-26, on mkt buy, 75599 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75599,"quantity_acquired":75599,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 182","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-181","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Mar-26, on mkt buy, 87748 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87748,"quantity_acquired":87748,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 181","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-180","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-180","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Mar-26, on mkt buy, 356130 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":356130,"quantity_acquired":356130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 180","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-179","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-179","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Mar-26, on mkt buy, 70376 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70376,"quantity_acquired":70376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 179","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-178","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-178","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Mar-26, on mkt buy, 71691 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71691,"quantity_acquired":71691,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 178","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-177","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-177","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 06-Mar-26, on mkt buy, 5535 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5535,"quantity_acquired":5535,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 177","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1580","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1580","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1580","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1579","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1579","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, 66 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66,"quantity_acquired":66,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1579","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1578","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1578","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, 79 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79,"quantity_acquired":79,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1578","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1577","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1577","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, 127912 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127912,"quantity_acquired":127912,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1577","page":42,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1576","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1576","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, 14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":14,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1576","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1575","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1575","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1575","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1574","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1574","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -147 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147,"quantity_acquired":0,"quantity_disposed":147,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1574","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1573","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1573","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -392 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":392,"quantity_acquired":0,"quantity_disposed":392,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1573","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1572","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1572","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -783 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":783,"quantity_acquired":0,"quantity_disposed":783,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1572","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1571","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1571","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1571","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1570","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1570","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1570","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1569","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1569","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -2041 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2041,"quantity_acquired":0,"quantity_disposed":2041,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1569","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1568","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1568","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -215 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215,"quantity_acquired":0,"quantity_disposed":215,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1568","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1567","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1567","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -208 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":208,"quantity_acquired":0,"quantity_disposed":208,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1567","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1566","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1566","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -63 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63,"quantity_acquired":0,"quantity_disposed":63,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1566","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1565","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1565","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, 5780 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5780,"quantity_acquired":5780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1565","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1564","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1564","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1564","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1563","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1563","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -11382 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11382,"quantity_acquired":0,"quantity_disposed":11382,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1563","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1562","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1562","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -435 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":435,"quantity_acquired":0,"quantity_disposed":435,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1562","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1561","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1561","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -2289 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2289,"quantity_acquired":0,"quantity_disposed":2289,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1561","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1560","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1560","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -91 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91,"quantity_acquired":0,"quantity_disposed":91,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1560","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1559","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1559","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -725 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":725,"quantity_acquired":0,"quantity_disposed":725,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1559","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1558","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1558","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -713 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":713,"quantity_acquired":0,"quantity_disposed":713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1558","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1557","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1557","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -1498 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1498,"quantity_acquired":0,"quantity_disposed":1498,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1557","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1556","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1556","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1556","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1555","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1555","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -114 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114,"quantity_acquired":0,"quantity_disposed":114,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1555","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1554","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1554","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Collateral received, -270 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":270,"quantity_acquired":0,"quantity_disposed":270,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1554","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1553","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1553","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2026, Lend - for stock lend, 130176 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130176,"quantity_acquired":130176,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1553","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.71; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1552","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1552","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/03/2026, Transfer in, 6696 ordinary shares, consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6696,"quantity_acquired":6696,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1552","page":41,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.71; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1551","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1551","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/03/2026, Transfer in, 3288 ordinary shares, consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3288,"quantity_acquired":3288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1551","page":41,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-176","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-176","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Mar-26, in specie, 24720 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24720,"quantity_acquired":24720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 176","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-175","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-175","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 05-Mar-26, on mkt sell, -20476 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20476,"quantity_acquired":0,"quantity_disposed":20476,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 175","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-174","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-174","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 05-Mar-26, on mkt sell, -1484 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1484,"quantity_acquired":0,"quantity_disposed":1484,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 174","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-173","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-173","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Mar-26, on mkt buy, 2031 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2031,"quantity_acquired":2031,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 173","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-172","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-172","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 05-Mar-26, on mkt buy, 1417 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1417,"quantity_acquired":1417,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 172","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-171","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-171","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 05-Mar-26, on mkt buy, 1417 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1417,"quantity_acquired":1417,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 171","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-170","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Mar-26, on mkt buy, 2940 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2940,"quantity_acquired":2940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-169","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Mar-26, on mkt buy, 31916 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31916,"quantity_acquired":31916,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-168","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Mar-26, on mkt buy, 17640 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17640,"quantity_acquired":17640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-167","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Mar-26, on mkt sell, -272679 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":272679,"quantity_acquired":0,"quantity_disposed":272679,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-166","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Mar-26, on mkt sell, -21137 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21137,"quantity_acquired":0,"quantity_disposed":21137,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-165","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 05-Mar-26, on mkt sell, -39780 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39780,"quantity_acquired":0,"quantity_disposed":39780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-164","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Mar-26, in specie, -30921 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30921,"quantity_acquired":0,"quantity_disposed":30921,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-163","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Mar-26, on mkt buy, 275155 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":275155,"quantity_acquired":275155,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1550","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1550","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1550","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1549","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1549","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1549","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1548","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1548","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1548","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1547","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1547","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -614 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":614,"quantity_acquired":0,"quantity_disposed":614,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1547","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1546","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1546","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -1189 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1189,"quantity_acquired":0,"quantity_disposed":1189,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1546","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1545","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1545","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1545","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1544","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1544","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -67 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67,"quantity_acquired":0,"quantity_disposed":67,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1544","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1543","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1543","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1543","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1542","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1542","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -3380 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3380,"quantity_acquired":0,"quantity_disposed":3380,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1542","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1541","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1541","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -352 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":352,"quantity_acquired":0,"quantity_disposed":352,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1541","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1540","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1540","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, 119 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119,"quantity_acquired":119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1540","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1539","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1539","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -291 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":291,"quantity_acquired":0,"quantity_disposed":291,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1539","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1538","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1538","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, 2928027 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2928027,"quantity_acquired":2928027,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1538","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1537","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1537","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, 20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1537","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1536","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1536","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1536","page":41,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1535","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1535","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -54 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54,"quantity_acquired":0,"quantity_disposed":54,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1535","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1534","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1534","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -185 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":185,"quantity_acquired":0,"quantity_disposed":185,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1534","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1533","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1533","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -19636 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19636,"quantity_acquired":0,"quantity_disposed":19636,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1533","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1532","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1532","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -712 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":712,"quantity_acquired":0,"quantity_disposed":712,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1532","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1531","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1531","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -3775 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3775,"quantity_acquired":0,"quantity_disposed":3775,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1531","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1530","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1530","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -147 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147,"quantity_acquired":0,"quantity_disposed":147,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1530","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1529","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1529","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, 131197 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131197,"quantity_acquired":131197,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1529","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1528","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1528","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -1071 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1071,"quantity_acquired":0,"quantity_disposed":1071,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1528","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1527","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1527","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -1167 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1167,"quantity_acquired":0,"quantity_disposed":1167,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1527","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1526","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1526","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -2576 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2576,"quantity_acquired":0,"quantity_disposed":2576,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1526","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1525","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1525","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -22 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1525","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1524","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1524","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -197 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197,"quantity_acquired":0,"quantity_disposed":197,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1524","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1523","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1523","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1523","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1522","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1522","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2026, Collateral received, -424 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":424,"quantity_acquired":0,"quantity_disposed":424,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1522","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Mar-26, on mkt sell, -43884 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43884,"quantity_acquired":0,"quantity_disposed":43884,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Mar-26, on mkt sell, -73140 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73140,"quantity_acquired":0,"quantity_disposed":73140,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-160","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Mar-26, on mkt buy, 7314 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7314,"quantity_acquired":7314,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-159","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Mar-26, on mkt buy, 8502 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8502,"quantity_acquired":8502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Mar-26, on mkt buy, 14700 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14700,"quantity_acquired":14700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-157","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 04-Mar-26, in specie, -42120 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42120,"quantity_acquired":0,"quantity_disposed":42120,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-156","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Mar-26, on mkt sell, -9381 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9381,"quantity_acquired":0,"quantity_disposed":9381,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-155","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Mar-26, on mkt sell, -40741 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40741,"quantity_acquired":0,"quantity_disposed":40741,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-154","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Mar-26, on mkt sell, -45397 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45397,"quantity_acquired":0,"quantity_disposed":45397,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-153","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 04-Mar-26, on mkt buy, 691 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":691,"quantity_acquired":691,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1521","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1521","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1521","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1520","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1520","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1520","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1519","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1519","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 29 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29,"quantity_acquired":29,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1519","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1518","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1518","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1518","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1517","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1517","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 1646 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1646,"quantity_acquired":1646,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1517","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1516","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1516","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1516","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1515","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1515","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 5841 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5841,"quantity_acquired":5841,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1515","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1514","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1514","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -90 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":0,"quantity_disposed":90,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1514","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1513","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1513","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -422 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":422,"quantity_acquired":0,"quantity_disposed":422,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1513","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1512","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1512","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 8342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8342,"quantity_acquired":8342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1512","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1511","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1511","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -2492 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2492,"quantity_acquired":0,"quantity_disposed":2492,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1511","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1510","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1510","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 378 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":378,"quantity_acquired":378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1510","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1509","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1509","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 261 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":261,"quantity_acquired":261,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1509","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1508","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1508","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 1144 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1144,"quantity_acquired":1144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1508","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1507","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1507","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 94 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94,"quantity_acquired":94,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1507","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1506","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1506","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1506","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1505","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1505","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -453 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":453,"quantity_acquired":0,"quantity_disposed":453,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1505","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1504","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1504","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 1898 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1898,"quantity_acquired":1898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1504","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1503","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1503","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 26 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1503","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1502","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1502","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -63 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63,"quantity_acquired":0,"quantity_disposed":63,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1502","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1501","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1501","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1501","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1500","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1500","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -26 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26,"quantity_acquired":0,"quantity_disposed":26,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1500","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1499","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1499","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -60 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60,"quantity_acquired":0,"quantity_disposed":60,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1499","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1498","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1498","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 57 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57,"quantity_acquired":57,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1498","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1497","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1497","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1497","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1496","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1496","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1496","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1495","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1495","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 46 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46,"quantity_acquired":46,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1495","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1494","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1494","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1494","page":40,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1493","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1493","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/03/2026, Collateral received, -75 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75,"quantity_acquired":0,"quantity_disposed":75,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1493","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Mar-26, on mkt buy, 4044 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4044,"quantity_acquired":4044,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-151","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Mar-26, on mkt sell, -14578 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14578,"quantity_acquired":0,"quantity_disposed":14578,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Mar-26, on mkt buy, 1218 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1218,"quantity_acquired":1218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Mar-26, on mkt buy, 11760 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11760,"quantity_acquired":11760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-148","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Mar-26, on mkt sell, -48850 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48850,"quantity_acquired":0,"quantity_disposed":48850,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Mar-26, on mkt buy, 2580 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1492","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1492","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -84 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84,"quantity_acquired":0,"quantity_disposed":84,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1492","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1491","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1491","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -240 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240,"quantity_acquired":0,"quantity_disposed":240,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1491","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1490","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1490","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1490","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1489","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1489","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -329 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":329,"quantity_acquired":0,"quantity_disposed":329,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1489","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1488","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1488","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1488","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1487","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1487","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -811 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":811,"quantity_acquired":0,"quantity_disposed":811,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1487","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1486","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1486","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1486","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1485","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1485","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -78 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78,"quantity_acquired":0,"quantity_disposed":78,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1485","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1484","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1484","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -2419 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2419,"quantity_acquired":0,"quantity_disposed":2419,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1484","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1483","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1483","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1483","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1482","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1482","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -779 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":779,"quantity_acquired":0,"quantity_disposed":779,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1482","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1481","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1481","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -142 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142,"quantity_acquired":0,"quantity_disposed":142,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1481","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1480","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1480","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -349 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":349,"quantity_acquired":0,"quantity_disposed":349,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1480","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1479","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1479","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1479","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1478","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1478","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1478","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1477","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1477","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1477","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1476","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1476","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1476","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1475","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1475","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -84 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84,"quantity_acquired":0,"quantity_disposed":84,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1475","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1474","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1474","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -92 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92,"quantity_acquired":0,"quantity_disposed":92,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1474","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1473","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1473","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 29121 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29121,"quantity_acquired":29121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1473","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1472","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1472","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 1121 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1121,"quantity_acquired":1121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1472","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1471","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1471","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 6127 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6127,"quantity_acquired":6127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1471","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1470","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1470","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 249 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":249,"quantity_acquired":249,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1470","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1469","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1469","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 1822 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1822,"quantity_acquired":1822,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1469","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1468","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1468","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 1939 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1939,"quantity_acquired":1939,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1468","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1467","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1467","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 4017 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4017,"quantity_acquired":4017,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1467","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1466","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1466","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 56 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56,"quantity_acquired":56,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1466","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1465","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1465","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 320 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":320,"quantity_acquired":320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1465","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1464","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1464","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 769 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":769,"quantity_acquired":769,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1464","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1463","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1463","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 1000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000,"quantity_acquired":1000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1463","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1462","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1462","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 326 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":326,"quantity_acquired":326,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1462","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1461","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1461","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 35 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35,"quantity_acquired":35,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1461","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1460","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1460","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 5511 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5511,"quantity_acquired":5511,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1460","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1459","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1459","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 989 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":989,"quantity_acquired":989,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1459","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1458","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1458","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 2991 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2991,"quantity_acquired":2991,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1458","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1457","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1457","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 453 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":453,"quantity_acquired":453,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1457","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1456","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1456","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, 154 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154,"quantity_acquired":154,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1456","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1455","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1455","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -1503 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1503,"quantity_acquired":0,"quantity_disposed":1503,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1455","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1454","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1454","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -534 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":534,"quantity_acquired":0,"quantity_disposed":534,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1454","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1453","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1453","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -65 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65,"quantity_acquired":0,"quantity_disposed":65,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1453","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1452","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1452","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -487 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":487,"quantity_acquired":0,"quantity_disposed":487,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1452","page":39,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1451","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1451","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -51 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51,"quantity_acquired":0,"quantity_disposed":51,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1451","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1450","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1450","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -1015 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1015,"quantity_acquired":0,"quantity_disposed":1015,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1450","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1449","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1449","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -631 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":631,"quantity_acquired":0,"quantity_disposed":631,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1449","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1448","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1448","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -1029 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1029,"quantity_acquired":0,"quantity_disposed":1029,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1448","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1447","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1447","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -70 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":0,"quantity_disposed":70,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1447","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1446","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1446","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1446","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1445","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1445","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -80 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80,"quantity_acquired":0,"quantity_disposed":80,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1445","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1444","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1444","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -23 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1444","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1443","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1443","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -46 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46,"quantity_acquired":0,"quantity_disposed":46,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1443","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1442","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1442","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1442","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1441","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1441","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -183 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183,"quantity_acquired":0,"quantity_disposed":183,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1441","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1440","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1440","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -166 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166,"quantity_acquired":0,"quantity_disposed":166,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1440","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1439","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1439","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Collateral received, -52 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52,"quantity_acquired":0,"quantity_disposed":52,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1439","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1438","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1438","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/03/2026, Lend - for stock lend, 80084 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80084,"quantity_acquired":80084,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1438","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Mar-26, on mkt buy, 5632 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5632,"quantity_acquired":5632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Mar-26, on mkt buy, 1408 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1408,"quantity_acquired":1408,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Mar-26, on mkt buy, 2580 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Mar-26, on mkt buy, 5880 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5880,"quantity_acquired":5880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-142","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Mar-26, on mkt sell, -129201 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129201,"quantity_acquired":0,"quantity_disposed":129201,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-141","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Mar-26, on mkt sell, -9674 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9674,"quantity_acquired":0,"quantity_disposed":9674,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-140","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 02-Mar-26, on mkt sell, -14574 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14574,"quantity_acquired":0,"quantity_disposed":14574,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-139","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Mar-26, in specie, 1554 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1554,"quantity_acquired":1554,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-eu","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.83; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1437","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1437","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS EUROPE LIMITED, 27/02/2026, Transfer out, -228455 ordinary shares, consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":228455,"quantity_acquired":0,"quantity_disposed":228455,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1437","page":38,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-eu","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.83; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1436","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1436","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS EUROPE LIMITED, 27/02/2026, Transfer in, 5651 ordinary shares, consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5651,"quantity_acquired":5651,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1436","page":38,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.83; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1435","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1435","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 27/02/2026, Transfer out, -27778 ordinary shares, consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27778,"quantity_acquired":0,"quantity_disposed":27778,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1435","page":38,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.83; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1434","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1434","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 27/02/2026, Transfer out, -21858 ordinary shares, consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21858,"quantity_acquired":0,"quantity_disposed":21858,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1434","page":38,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1433","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1433","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1433","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1432","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1432","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1432","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1431","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1431","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 47 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47,"quantity_acquired":47,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1431","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1430","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1430","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 240 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240,"quantity_acquired":240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1430","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1429","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1429","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1429","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1428","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1428","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 329 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":329,"quantity_acquired":329,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1428","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1427","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1427","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1427","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1426","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1426","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 811 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":811,"quantity_acquired":811,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1426","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1425","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1425","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1425","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1424","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1424","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 78 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78,"quantity_acquired":78,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1424","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1423","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1423","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, -6036 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6036,"quantity_acquired":0,"quantity_disposed":6036,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1423","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1422","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1422","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1422","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1421","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1421","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 388 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":388,"quantity_acquired":388,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1421","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1420","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1420","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, -124 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124,"quantity_acquired":0,"quantity_disposed":124,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1420","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1419","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1419","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 349 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":349,"quantity_acquired":349,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1419","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1418","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1418","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":17,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1418","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1417","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1417","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, -919 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":919,"quantity_acquired":0,"quantity_disposed":919,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1417","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1416","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1416","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1416","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1415","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1415","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1415","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1414","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1414","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 84 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84,"quantity_acquired":84,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1414","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1413","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1413","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 92 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92,"quantity_acquired":92,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1413","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1412","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1412","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 1503 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1503,"quantity_acquired":1503,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1412","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1411","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1411","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 534 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":534,"quantity_acquired":534,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1411","page":38,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1410","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1410","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 65 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65,"quantity_acquired":65,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1410","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1409","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1409","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 487 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":487,"quantity_acquired":487,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1409","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1408","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1408","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 51 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51,"quantity_acquired":51,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1408","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1407","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1407","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 1015 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1015,"quantity_acquired":1015,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1407","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1406","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1406","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 631 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":631,"quantity_acquired":631,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1406","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1405","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1405","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 1029 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1029,"quantity_acquired":1029,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1405","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1404","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1404","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 70 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":70,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1404","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1403","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1403","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1403","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1402","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1402","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 80 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80,"quantity_acquired":80,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1402","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1401","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1401","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 23 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1401","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1400","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1400","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1400","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1399","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1399","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":17,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1399","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1398","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1398","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 183 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183,"quantity_acquired":183,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1398","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1397","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1397","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 166 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166,"quantity_acquired":166,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1397","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1396","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1396","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, 52 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52,"quantity_acquired":52,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1396","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1395","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1395","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Collateral received, -5932 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5932,"quantity_acquired":0,"quantity_disposed":5932,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1395","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1394","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1394","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Lend - for stock lend, -156668 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156668,"quantity_acquired":0,"quantity_disposed":156668,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1394","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1393","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1393","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Lend - for stock lend, -9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":0,"quantity_disposed":9999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1393","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1392","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1392","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Lend - for stock lend, 37936 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37936,"quantity_acquired":37936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1392","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1391","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1391","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Lend - for stock lend, 47649 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47649,"quantity_acquired":47649,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1391","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1390","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1390","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/02/2026, Lend - for stock lend, 34415 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34415,"quantity_acquired":34415,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1390","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 27-Feb-26, on mkt buy, 34308 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34308,"quantity_acquired":34308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-137","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 27-Feb-26, on mkt sell, -11279 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11279,"quantity_acquired":0,"quantity_disposed":11279,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-136","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Feb-26, on mkt sell, -12866 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12866,"quantity_acquired":0,"quantity_disposed":12866,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 27-Feb-26, on mkt buy, 8803 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8803,"quantity_acquired":8803,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Feb-26, on mkt buy, 12598 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12598,"quantity_acquired":12598,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Feb-26, on mkt buy, 20640 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20640,"quantity_acquired":20640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-132","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Feb-26, on mkt sell, -12707 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12707,"quantity_acquired":0,"quantity_disposed":12707,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Feb-26, on mkt sell, -15419 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15419,"quantity_acquired":0,"quantity_disposed":15419,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Feb-26, on mkt sell, -22719 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22719,"quantity_acquired":0,"quantity_disposed":22719,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Feb-26, on mkt buy, 12229 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12229,"quantity_acquired":12229,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 27-Feb-26, on mkt buy, 24509 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24509,"quantity_acquired":24509,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Feb-26, on mkt sell, -7734 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7734,"quantity_acquired":0,"quantity_disposed":7734,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-126","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Feb-26, on mkt sell, -50736 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50736,"quantity_acquired":0,"quantity_disposed":50736,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Feb-26, on mkt sell, -7248 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7248,"quantity_acquired":0,"quantity_disposed":7248,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-124","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 27-Feb-26, in specie, 25200 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25200,"quantity_acquired":25200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1389","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1389","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1389","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1388","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1388","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1388","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1387","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1387","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1387","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1386","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1386","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, -258 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":258,"quantity_acquired":0,"quantity_disposed":258,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1386","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1385","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1385","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, -1401060 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1401060,"quantity_acquired":0,"quantity_disposed":1401060,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1385","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1384","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1384","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, -2356 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2356,"quantity_acquired":0,"quantity_disposed":2356,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1384","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1383","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1383","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, -16413 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16413,"quantity_acquired":0,"quantity_disposed":16413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1383","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1382","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1382","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, -31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1382","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1381","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1381","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, -32 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":0,"quantity_disposed":32,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1381","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1380","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1380","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, 36 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36,"quantity_acquired":36,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1380","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1379","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1379","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1379","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1378","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1378","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, 19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1378","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1377","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1377","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, 25 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25,"quantity_acquired":25,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1377","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1376","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1376","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, -1769 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1769,"quantity_acquired":0,"quantity_disposed":1769,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1376","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1375","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1375","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Collateral received, -976363 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":976363,"quantity_acquired":0,"quantity_disposed":976363,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1375","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1374","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1374","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2026, Lend - for stock lend, -85489 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85489,"quantity_acquired":0,"quantity_disposed":85489,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1374","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Feb-26, on mkt sell, -105613 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105613,"quantity_acquired":0,"quantity_disposed":105613,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-122","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Feb-26, on mkt sell, -7552 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7552,"quantity_acquired":0,"quantity_disposed":7552,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-121","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 26-Feb-26, on mkt sell, -9462 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9462,"quantity_acquired":0,"quantity_disposed":9462,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1373","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1373","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1373","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1372","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1372","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1372","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1371","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1371","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, -94 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94,"quantity_acquired":0,"quantity_disposed":94,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1371","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1370","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1370","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, -41 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41,"quantity_acquired":0,"quantity_disposed":41,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1370","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1369","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1369","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, 88 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88,"quantity_acquired":88,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1369","page":37,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1368","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1368","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, -220994 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220994,"quantity_acquired":0,"quantity_disposed":220994,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1368","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1367","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1367","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, -375 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":375,"quantity_acquired":0,"quantity_disposed":375,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1367","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1366","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1366","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, -2543 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2543,"quantity_acquired":0,"quantity_disposed":2543,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1366","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1365","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1365","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1365","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1364","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1364","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1364","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1363","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1363","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, -15 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1363","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1362","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1362","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1362","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1361","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1361","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, -281 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":281,"quantity_acquired":0,"quantity_disposed":281,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1361","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1360","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1360","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, -154926 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154926,"quantity_acquired":0,"quantity_disposed":154926,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1360","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1359","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1359","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1359","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1358","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1358","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/02/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1358","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.83; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1357","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1357","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 25/02/2026, Transfer in, 3340 ordinary shares, consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3340,"quantity_acquired":3340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1357","page":36,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Feb-26, on mkt buy, 2158 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2158,"quantity_acquired":2158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Feb-26, on mkt sell, -14434 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14434,"quantity_acquired":0,"quantity_disposed":14434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Feb-26, on mkt sell, -72170 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72170,"quantity_acquired":0,"quantity_disposed":72170,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Feb-26, on mkt sell, -13412 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13412,"quantity_acquired":0,"quantity_disposed":13412,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Feb-26, on mkt sell, -18063 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18063,"quantity_acquired":0,"quantity_disposed":18063,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Feb-26, on mkt sell, -21559 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21559,"quantity_acquired":0,"quantity_disposed":21559,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-114","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 25-Feb-26, in specie, 23052 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23052,"quantity_acquired":23052,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.78; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1356","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1356","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 24/02/2026, Transfer in, 33046 ordinary shares, consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33046,"quantity_acquired":33046,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1356","page":36,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.78; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1355","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1355","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 24/02/2026, Transfer out, -33046 ordinary shares, consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33046,"quantity_acquired":0,"quantity_disposed":33046,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1355","page":36,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1354","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1354","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1354","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1353","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1353","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1353","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1352","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1352","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, -75 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75,"quantity_acquired":0,"quantity_disposed":75,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1352","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1351","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1351","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, -41359 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41359,"quantity_acquired":0,"quantity_disposed":41359,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1351","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1350","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1350","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1350","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1349","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1349","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, 176 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":176,"quantity_acquired":176,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1349","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1348","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1348","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, -11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1348","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1347","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1347","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, -192 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192,"quantity_acquired":0,"quantity_disposed":192,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1347","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1346","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1346","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, -59434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59434,"quantity_acquired":0,"quantity_disposed":59434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1346","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1345","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1345","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, -98 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98,"quantity_acquired":0,"quantity_disposed":98,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1345","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1344","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1344","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, -671 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":671,"quantity_acquired":0,"quantity_disposed":671,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1344","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1343","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1343","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1343","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1342","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1342","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1342","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1341","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1341","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1341","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Feb-26, in specie, 37526 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37526,"quantity_acquired":37526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Feb-26, on mkt buy, 2158 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2158,"quantity_acquired":2158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Feb-26, on mkt buy, 7222 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7222,"quantity_acquired":7222,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Feb-26, on mkt buy, 17640 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17640,"quantity_acquired":17640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Feb-26, in specie, 19410 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19410,"quantity_acquired":19410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Feb-26, in specie, 18956 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18956,"quantity_acquired":18956,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Feb-26, in specie, 61182 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61182,"quantity_acquired":61182,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Feb-26, in specie, 32350 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32350,"quantity_acquired":32350,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1340","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1340","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 2125 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2125,"quantity_acquired":2125,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1340","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1339","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1339","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 279613 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":279613,"quantity_acquired":279613,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1339","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1338","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1338","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1338","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1337","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1337","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1337","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1336","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1336","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":68,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1336","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1335","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1335","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 5882 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5882,"quantity_acquired":5882,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1335","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1334","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1334","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 74 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74,"quantity_acquired":74,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1334","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1333","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1333","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 8524 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8524,"quantity_acquired":8524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1333","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1332","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1332","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 396404 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":396404,"quantity_acquired":396404,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1332","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1331","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1331","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 671 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":671,"quantity_acquired":671,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1331","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1330","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1330","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 4672 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4672,"quantity_acquired":4672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1330","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1329","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1329","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 410 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":410,"quantity_acquired":410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1329","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1328","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1328","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 225 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225,"quantity_acquired":225,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1328","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1327","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1327","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 903 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":903,"quantity_acquired":903,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1327","page":36,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1326","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1326","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1326","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1325","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1325","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -527641 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":527641,"quantity_acquired":0,"quantity_disposed":527641,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1325","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1324","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1324","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -33562 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33562,"quantity_acquired":0,"quantity_disposed":33562,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1324","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1323","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1323","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -335 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":335,"quantity_acquired":0,"quantity_disposed":335,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1323","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1322","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1322","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -148936 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148936,"quantity_acquired":0,"quantity_disposed":148936,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1322","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1321","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1321","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -8737 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8737,"quantity_acquired":0,"quantity_disposed":8737,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1321","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1320","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1320","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -1187 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1187,"quantity_acquired":0,"quantity_disposed":1187,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1320","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1319","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1319","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -62599 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62599,"quantity_acquired":0,"quantity_disposed":62599,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1319","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1318","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1318","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -62643 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62643,"quantity_acquired":0,"quantity_disposed":62643,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1318","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1317","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1317","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -129 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129,"quantity_acquired":0,"quantity_disposed":129,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1317","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1316","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1316","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -116935 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116935,"quantity_acquired":0,"quantity_disposed":116935,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1316","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1315","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1315","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -64 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64,"quantity_acquired":0,"quantity_disposed":64,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1315","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1314","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1314","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -112 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112,"quantity_acquired":0,"quantity_disposed":112,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1314","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1313","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1313","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -2133 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2133,"quantity_acquired":0,"quantity_disposed":2133,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1313","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1312","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1312","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1312","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1311","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1311","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -10178 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10178,"quantity_acquired":0,"quantity_disposed":10178,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1311","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1310","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1310","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -8295 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8295,"quantity_acquired":0,"quantity_disposed":8295,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1310","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1309","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1309","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -9197 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9197,"quantity_acquired":0,"quantity_disposed":9197,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1309","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1308","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1308","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -23790 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23790,"quantity_acquired":0,"quantity_disposed":23790,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1308","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1307","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1307","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -33464 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33464,"quantity_acquired":0,"quantity_disposed":33464,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1307","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1306","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1306","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -11411 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11411,"quantity_acquired":0,"quantity_disposed":11411,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1306","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1305","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1305","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -1190 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1190,"quantity_acquired":0,"quantity_disposed":1190,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1305","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1304","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1304","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -49 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49,"quantity_acquired":0,"quantity_disposed":49,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1304","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1303","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1303","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -40 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":0,"quantity_disposed":40,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1303","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1302","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1302","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -167 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":167,"quantity_acquired":0,"quantity_disposed":167,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1302","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1301","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1301","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -125827 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125827,"quantity_acquired":0,"quantity_disposed":125827,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1301","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1300","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1300","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -23 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1300","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1299","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1299","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -32137 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32137,"quantity_acquired":0,"quantity_disposed":32137,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1299","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1298","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1298","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -171 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171,"quantity_acquired":0,"quantity_disposed":171,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1298","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1297","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1297","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -31880 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31880,"quantity_acquired":0,"quantity_disposed":31880,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1297","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1296","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1296","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -4404 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4404,"quantity_acquired":0,"quantity_disposed":4404,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1296","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1295","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1295","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -22 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1295","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1294","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1294","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1294","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1293","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1293","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -4415 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4415,"quantity_acquired":0,"quantity_disposed":4415,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1293","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1292","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1292","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/02/2026, Collateral received, -133 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133,"quantity_acquired":0,"quantity_disposed":133,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1292","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.79; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1291","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1291","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/02/2026, Transfer in, 976 ordinary shares, consideration 1.79","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":976,"quantity_acquired":976,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1291","page":35,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Feb-26, on mkt sell, -7222 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7222,"quantity_acquired":0,"quantity_disposed":7222,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.76; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 23-Feb-26, on mkt sell, -4153 shares, 1.76 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4153,"quantity_acquired":0,"quantity_disposed":4153,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-103","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 23-Feb-26, in specie, 12177 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12177,"quantity_acquired":12177,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-102","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 23-Feb-26, in specie, 3086 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3086,"quantity_acquired":3086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1290","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1290","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1290","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1289","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1289","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1289","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1288","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1288","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 10028 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10028,"quantity_acquired":10028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1288","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1287","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1287","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 2081 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2081,"quantity_acquired":2081,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1287","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1286","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1286","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 335 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":335,"quantity_acquired":335,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1286","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1285","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1285","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 8857 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8857,"quantity_acquired":8857,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1285","page":35,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1284","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1284","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 604 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":604,"quantity_acquired":604,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1284","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1283","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1283","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 1187 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1187,"quantity_acquired":1187,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1283","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1282","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1282","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -3530 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3530,"quantity_acquired":0,"quantity_disposed":3530,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1282","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1281","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1281","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 158342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158342,"quantity_acquired":158342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1281","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1280","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1280","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 3650 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3650,"quantity_acquired":3650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1280","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1279","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1279","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 129 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129,"quantity_acquired":129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1279","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1278","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1278","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 6852 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6852,"quantity_acquired":6852,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1278","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1277","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1277","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 64 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64,"quantity_acquired":64,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1277","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1276","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1276","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 112 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112,"quantity_acquired":112,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1276","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1275","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1275","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 238 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238,"quantity_acquired":238,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1275","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1274","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1274","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":17,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1274","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1273","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1273","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 724 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":724,"quantity_acquired":724,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1273","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1272","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1272","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -18033 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18033,"quantity_acquired":0,"quantity_disposed":18033,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1272","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1271","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1271","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 9197 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9197,"quantity_acquired":9197,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1271","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1270","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1270","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 401 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":401,"quantity_acquired":401,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1270","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1269","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1269","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 2424 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2424,"quantity_acquired":2424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1269","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1268","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1268","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 915 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":915,"quantity_acquired":915,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1268","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1267","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1267","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -430 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":430,"quantity_acquired":0,"quantity_disposed":430,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1267","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1266","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1266","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 49 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49,"quantity_acquired":49,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1266","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1265","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1265","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 40 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1265","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1264","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1264","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 167 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":167,"quantity_acquired":167,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1264","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1263","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1263","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -14307 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14307,"quantity_acquired":0,"quantity_disposed":14307,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1263","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1262","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1262","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 23 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1262","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1261","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1261","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 1778 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1778,"quantity_acquired":1778,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1261","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1260","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1260","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 236 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":236,"quantity_acquired":236,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1260","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1259","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1259","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 171 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171,"quantity_acquired":171,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1259","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1258","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1258","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 2485 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2485,"quantity_acquired":2485,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1258","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1257","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1257","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 4404 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4404,"quantity_acquired":4404,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1257","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1256","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1256","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 203054 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":203054,"quantity_acquired":203054,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1256","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1255","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1255","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 22 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1255","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1254","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1254","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 718 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":718,"quantity_acquired":718,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1254","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1253","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1253","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 2508 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2508,"quantity_acquired":2508,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1253","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1252","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1252","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1252","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1251","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1251","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 263 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":263,"quantity_acquired":263,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1251","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1250","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1250","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, 133 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133,"quantity_acquired":133,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1250","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1249","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1249","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1249","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1248","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1248","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1248","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1247","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1247","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -43 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43,"quantity_acquired":0,"quantity_disposed":43,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1247","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1246","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1246","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -5993 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5993,"quantity_acquired":0,"quantity_disposed":5993,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1246","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1245","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1245","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -8428 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8428,"quantity_acquired":0,"quantity_disposed":8428,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1245","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1244","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1244","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -411 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":411,"quantity_acquired":0,"quantity_disposed":411,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1244","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1243","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1243","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -232 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232,"quantity_acquired":0,"quantity_disposed":232,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1243","page":34,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1242","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1242","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":905,"quantity_acquired":0,"quantity_disposed":905,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1242","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1241","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1241","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/02/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1241","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Feb-26, on mkt buy, 2580 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-98","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Feb-26, on mkt sell, -7695 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7695,"quantity_acquired":0,"quantity_disposed":7695,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-97","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Feb-26, on mkt sell, -22563 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22563,"quantity_acquired":0,"quantity_disposed":22563,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-96","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Feb-26, on mkt sell, -38730 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38730,"quantity_acquired":0,"quantity_disposed":38730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-95","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Feb-26, in specie, 16809 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16809,"quantity_acquired":16809,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-94","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Feb-26, in specie, 18102 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18102,"quantity_acquired":18102,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-93","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Feb-26, in specie, 5504 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5504,"quantity_acquired":5504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Feb-26, on mkt buy, 8116 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8116,"quantity_acquired":8116,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-100","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Feb-26, on mkt sell, -7227 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7227,"quantity_acquired":0,"quantity_disposed":7227,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.79; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1240","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1240","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 19/02/2026, Transfer in, 20161 ordinary shares, consideration 1.79","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20161,"quantity_acquired":20161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1240","page":33,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1239","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1239","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 2228 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2228,"quantity_acquired":2228,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1239","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1238","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1238","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 1716 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1716,"quantity_acquired":1716,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1238","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1237","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1237","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 2509 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2509,"quantity_acquired":2509,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1237","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1236","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1236","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 236 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":236,"quantity_acquired":236,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1236","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1235","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1235","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, -9890 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9890,"quantity_acquired":0,"quantity_disposed":9890,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1235","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1234","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1234","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 218233 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218233,"quantity_acquired":218233,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1234","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1233","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1233","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, -4593 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4593,"quantity_acquired":0,"quantity_disposed":4593,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1233","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1232","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1232","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 1917 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1917,"quantity_acquired":1917,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1232","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1231","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1231","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, -35 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35,"quantity_acquired":0,"quantity_disposed":35,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1231","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1230","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1230","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 144 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144,"quantity_acquired":144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1230","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1229","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1229","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 408 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":408,"quantity_acquired":408,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1229","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1228","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1228","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 551 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":551,"quantity_acquired":551,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1228","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1227","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1227","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1227","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1226","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1226","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 482 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":482,"quantity_acquired":482,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1226","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1225","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1225","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 1452 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1452,"quantity_acquired":1452,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1225","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1224","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1224","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, -106 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106,"quantity_acquired":0,"quantity_disposed":106,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1224","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1223","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1223","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 1317 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1317,"quantity_acquired":1317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1223","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1222","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1222","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 584 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":584,"quantity_acquired":584,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1222","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1221","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1221","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 96 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96,"quantity_acquired":96,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1221","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1220","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1220","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 912 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":912,"quantity_acquired":912,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1220","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1219","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1219","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 321307 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":321307,"quantity_acquired":321307,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1219","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1218","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1218","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 427 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":427,"quantity_acquired":427,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1218","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1217","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1217","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 3680 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3680,"quantity_acquired":3680,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1217","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1216","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1216","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1216","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1215","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1215","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1215","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1214","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1214","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 21 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1214","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1213","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1213","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Collateral received, 66 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66,"quantity_acquired":66,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1213","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1212","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1212","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2026, Lend - for stock lend, 85489 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85489,"quantity_acquired":85489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1212","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-92","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 19-Feb-26, on mkt buy, 15402 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15402,"quantity_acquired":15402,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-91","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Feb-26, on mkt buy, 10684 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10684,"quantity_acquired":10684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-90","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Feb-26, on mkt buy, 23693 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23693,"quantity_acquired":23693,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-89","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 19-Feb-26, on mkt buy, 3725 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3725,"quantity_acquired":3725,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.76; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Feb-26, on mkt sell, -194282 shares, 1.76 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":194282,"quantity_acquired":0,"quantity_disposed":194282,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.76; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Feb-26, on mkt sell, -15467 shares, 1.76 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15467,"quantity_acquired":0,"quantity_disposed":15467,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.76; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 19-Feb-26, on mkt sell, -42858 shares, 1.76 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42858,"quantity_acquired":0,"quantity_disposed":42858,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1211","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1211","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1211","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1210","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1210","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1210","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1209","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1209","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 515384 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":515384,"quantity_acquired":515384,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1209","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1208","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1208","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 29765 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29765,"quantity_acquired":29765,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1208","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1207","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1207","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 137570 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137570,"quantity_acquired":137570,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1207","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1206","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1206","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 7898 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7898,"quantity_acquired":7898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1206","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1205","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1205","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 76019 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76019,"quantity_acquired":76019,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1205","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1204","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1204","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 17865 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17865,"quantity_acquired":17865,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1204","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1203","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1203","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 63587 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63587,"quantity_acquired":63587,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1203","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1202","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1202","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 108165 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108165,"quantity_acquired":108165,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1202","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1201","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1201","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 1930 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1930,"quantity_acquired":1930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1201","page":33,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1200","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1200","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 9310 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9310,"quantity_acquired":9310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1200","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1199","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1199","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1199","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1198","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1198","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 25920 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25920,"quantity_acquired":25920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1198","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1197","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1197","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 22838 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22838,"quantity_acquired":22838,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1197","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1196","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1196","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1196","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1195","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1195","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 30558 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30558,"quantity_acquired":30558,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1195","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1194","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1194","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 9044 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9044,"quantity_acquired":9044,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1194","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1193","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1193","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 1620 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1620,"quantity_acquired":1620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1193","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1192","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1192","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 130 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130,"quantity_acquired":130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1192","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1191","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1191","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 138816 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138816,"quantity_acquired":138816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1191","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1190","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1190","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 29775 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29775,"quantity_acquired":29775,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1190","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1189","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1189","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, -136 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136,"quantity_acquired":0,"quantity_disposed":136,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1189","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1188","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1188","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 28484 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28484,"quantity_acquired":28484,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1188","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1187","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1187","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 26173 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26173,"quantity_acquired":26173,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1187","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1186","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1186","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 35 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35,"quantity_acquired":35,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1186","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1185","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1185","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 286 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":286,"quantity_acquired":286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1185","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1184","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1184","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1184","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1183","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1183","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1183","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1182","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1182","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":17,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1182","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1181","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1181","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1181","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1180","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1180","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2026, Collateral received, 4086 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4086,"quantity_acquired":4086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1180","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.76; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1179","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1179","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/02/2026, Transfer in, 3273 ordinary shares, consideration 1.76","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3273,"quantity_acquired":3273,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1179","page":32,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Feb-26, on mkt sell, -10782 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10782,"quantity_acquired":0,"quantity_disposed":10782,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Feb-26, on mkt sell, -19972 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19972,"quantity_acquired":0,"quantity_disposed":19972,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Feb-26, on mkt sell, -57658 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57658,"quantity_acquired":0,"quantity_disposed":57658,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-82","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-Feb-26, in specie, 31395 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31395,"quantity_acquired":31395,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1178","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1178","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1178","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1177","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1177","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, -120373 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120373,"quantity_acquired":0,"quantity_disposed":120373,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1177","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1176","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1176","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, 15 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":15,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1176","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1175","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1175","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1175","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1174","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1174","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, -231 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231,"quantity_acquired":0,"quantity_disposed":231,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1174","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1173","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1173","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, 171 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171,"quantity_acquired":171,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1173","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1172","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1172","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, -201463 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201463,"quantity_acquired":0,"quantity_disposed":201463,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1172","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1171","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1171","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, -259 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259,"quantity_acquired":0,"quantity_disposed":259,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1171","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1170","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1170","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, -2285 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2285,"quantity_acquired":0,"quantity_disposed":2285,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1170","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1169","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1169","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, 18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1169","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1168","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1168","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, 17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":17,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1168","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1167","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1167","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Collateral received, 26 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1167","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1166","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1166","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/02/2026, Lend - for stock lend, -53586 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53586,"quantity_acquired":0,"quantity_disposed":53586,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1166","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.76; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1165","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1165","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/02/2026, Transfer in, 3336 ordinary shares, consideration 1.76","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3336,"quantity_acquired":3336,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1165","page":32,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.76; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Feb-26, on mkt buy, 14464 shares, 1.76 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14464,"quantity_acquired":14464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1164","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1164","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/02/2026, Lend - for stock lend, -53586 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53586,"quantity_acquired":0,"quantity_disposed":53586,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1164","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1163","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1163","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/02/2026, Collateral received, 35521 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35521,"quantity_acquired":35521,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1163","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1162","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1162","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/02/2026, Collateral received, 90 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":90,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1162","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1161","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1161","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/02/2026, Collateral received, -140 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140,"quantity_acquired":0,"quantity_disposed":140,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1161","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1160","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1160","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/02/2026, Collateral received, 52299 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52299,"quantity_acquired":52299,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1160","page":32,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1159","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1159","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/02/2026, Collateral received, 75 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75,"quantity_acquired":75,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1159","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1158","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1158","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/02/2026, Collateral received, 600 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":600,"quantity_acquired":600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1158","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1157","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1157","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/02/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1157","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1156","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1156","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/02/2026, Collateral received, 16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1156","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1155","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1155","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/02/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1155","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.78; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1154","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1154","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/02/2026, Transfer in, 21684 ordinary shares, consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21684,"quantity_acquired":21684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1154","page":31,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.78; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1153","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1153","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/02/2026, Transfer in, 4364 ordinary shares, consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4364,"quantity_acquired":4364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1153","page":31,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 16-Feb-26, on mkt sell, -44693 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44693,"quantity_acquired":0,"quantity_disposed":44693,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 16-Feb-26, on mkt sell, -13793 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13793,"quantity_acquired":0,"quantity_disposed":13793,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Feb-26, on mkt buy, 44100 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44100,"quantity_acquired":44100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 16-Feb-26, on mkt sell, -37835 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37835,"quantity_acquired":0,"quantity_disposed":37835,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1152","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1152","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1152","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1151","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1151","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1151","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1150","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1150","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, 545 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":545,"quantity_acquired":545,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1150","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1149","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1149","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":483,"quantity_acquired":0,"quantity_disposed":483,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1149","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1148","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1148","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -106693 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106693,"quantity_acquired":0,"quantity_disposed":106693,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1148","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1147","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -135 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135,"quantity_acquired":0,"quantity_disposed":135,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1147","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1146","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1146","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -1179 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1179,"quantity_acquired":0,"quantity_disposed":1179,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1146","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1145","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1145","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -29 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29,"quantity_acquired":0,"quantity_disposed":29,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1145","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1144","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1144","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":0,"quantity_disposed":12,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1144","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1143","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1143","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1143","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1142","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1142","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -211965 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":211965,"quantity_acquired":0,"quantity_disposed":211965,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1142","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1141","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1141","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -9476 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9476,"quantity_acquired":0,"quantity_disposed":9476,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1141","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1140","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1140","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -55298 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55298,"quantity_acquired":0,"quantity_disposed":55298,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1140","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1139","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1139","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -3359 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3359,"quantity_acquired":0,"quantity_disposed":3359,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1139","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1138","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1138","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":843,"quantity_acquired":0,"quantity_disposed":843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1138","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1137","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1137","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -24713 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24713,"quantity_acquired":0,"quantity_disposed":24713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1137","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1136","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1136","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -25309 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25309,"quantity_acquired":0,"quantity_disposed":25309,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1136","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1135","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1135","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -46057 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46057,"quantity_acquired":0,"quantity_disposed":46057,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1135","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1134","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1134","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -801 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":801,"quantity_acquired":0,"quantity_disposed":801,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1134","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1133","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1133","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -3862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3862,"quantity_acquired":0,"quantity_disposed":3862,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1133","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1132","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1132","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -18447 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18447,"quantity_acquired":0,"quantity_disposed":18447,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1132","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1131","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1131","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -9829 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9829,"quantity_acquired":0,"quantity_disposed":9829,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1131","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1130","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1130","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -12656 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12656,"quantity_acquired":0,"quantity_disposed":12656,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1130","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1129","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1129","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -3515 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3515,"quantity_acquired":0,"quantity_disposed":3515,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1129","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1128","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1128","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -496 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":496,"quantity_acquired":0,"quantity_disposed":496,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1128","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1127","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1127","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -52783 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52783,"quantity_acquired":0,"quantity_disposed":52783,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1127","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1126","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -12497 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12497,"quantity_acquired":0,"quantity_disposed":12497,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1126","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1125","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1125","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -11662 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11662,"quantity_acquired":0,"quantity_disposed":11662,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1125","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1124","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -27953 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27953,"quantity_acquired":0,"quantity_disposed":27953,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1124","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1123","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1123","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -477 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":477,"quantity_acquired":0,"quantity_disposed":477,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1123","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1122","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1122","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1122","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1121","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1121","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -1663 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1663,"quantity_acquired":0,"quantity_disposed":1663,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1121","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1120","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1120","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -65609 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65609,"quantity_acquired":0,"quantity_disposed":65609,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1120","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1119","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1119","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1119","page":31,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1118","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1118","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1118","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.78; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1117","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1117","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/02/2026, Transfer in, 3336 ordinary shares, consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3336,"quantity_acquired":3336,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1117","page":30,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.78; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1116","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/02/2026, Transfer in, 1668 ordinary shares, consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1668,"quantity_acquired":1668,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1116","page":30,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Feb-26, on mkt sell, -14570 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14570,"quantity_acquired":0,"quantity_disposed":14570,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Feb-26, on mkt sell, -5590 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5590,"quantity_acquired":0,"quantity_disposed":5590,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Feb-26, on mkt sell, -110300 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110300,"quantity_acquired":0,"quantity_disposed":110300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-73","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Feb-26, on mkt sell, -6710 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6710,"quantity_acquired":0,"quantity_disposed":6710,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-72","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Feb-26, on mkt sell, -1710 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1710,"quantity_acquired":0,"quantity_disposed":1710,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Feb-26, on mkt buy, 11760 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11760,"quantity_acquired":11760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-70","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Feb-26, on mkt sell, -14995 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14995,"quantity_acquired":0,"quantity_disposed":14995,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-69","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Feb-26, on mkt sell, -51327 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51327,"quantity_acquired":0,"quantity_disposed":51327,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-68","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Feb-26, on mkt sell, -75978 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75978,"quantity_acquired":0,"quantity_disposed":75978,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-67","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 13-Feb-26, in specie, 4293 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4293,"quantity_acquired":4293,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1115","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 211965 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":211965,"quantity_acquired":211965,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1115","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1114","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1114","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 9476 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9476,"quantity_acquired":9476,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1114","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1113","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 55298 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55298,"quantity_acquired":55298,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1113","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1112","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1112","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 3359 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3359,"quantity_acquired":3359,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1112","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1111","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1111","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":843,"quantity_acquired":843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1111","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1110","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 24713 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24713,"quantity_acquired":24713,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1110","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1109","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 47489 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47489,"quantity_acquired":47489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1109","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1108","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 25309 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25309,"quantity_acquired":25309,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1108","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1107","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 46057 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46057,"quantity_acquired":46057,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1107","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1106","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 801 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":801,"quantity_acquired":801,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1106","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1105","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1105","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 3862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3862,"quantity_acquired":3862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1105","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1104","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1104","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1104","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1103","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1103","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 18447 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18447,"quantity_acquired":18447,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1103","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1102","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1102","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 9829 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9829,"quantity_acquired":9829,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1102","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1101","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1101","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1101","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1100","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1100","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 12656 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12656,"quantity_acquired":12656,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1100","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1099","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1099","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 3515 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3515,"quantity_acquired":3515,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1099","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1098","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1098","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 496 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":496,"quantity_acquired":496,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1098","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1097","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1097","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 88 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88,"quantity_acquired":88,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1097","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1096","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1096","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 52783 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52783,"quantity_acquired":52783,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1096","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1095","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1095","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 12497 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12497,"quantity_acquired":12497,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1095","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1094","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1094","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, -93 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93,"quantity_acquired":0,"quantity_disposed":93,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1094","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1093","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1093","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 11662 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11662,"quantity_acquired":11662,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1093","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1092","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1092","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 27953 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27953,"quantity_acquired":27953,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1092","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1091","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1091","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 73203 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73203,"quantity_acquired":73203,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1091","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1090","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1090","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 92 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92,"quantity_acquired":92,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1090","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1089","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1089","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 2505 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2505,"quantity_acquired":2505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1089","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1088","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1088","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 18 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1088","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1087","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1087","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1087","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1086","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1086","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 477 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":477,"quantity_acquired":477,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1086","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1085","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1085","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1085","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1084","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1084","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":17,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1084","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1083","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1083","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2026, Collateral received, 1663 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1663,"quantity_acquired":1663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1083","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1082","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1082","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 12/02/2026, Transfer in, 1948 ordinary shares, consideration 1.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1948,"quantity_acquired":1948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1082","page":30,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Feb-26, on mkt sell, -150214 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150214,"quantity_acquired":0,"quantity_disposed":150214,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Feb-26, on mkt sell, -10987 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10987,"quantity_acquired":0,"quantity_disposed":10987,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-64","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 12-Feb-26, on mkt sell, -31927 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31927,"quantity_acquired":0,"quantity_disposed":31927,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Feb-26, on mkt buy, 4058 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4058,"quantity_acquired":4058,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Feb-26, on mkt buy, 50631 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50631,"quantity_acquired":50631,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Feb-26, on mkt buy, 21699 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21699,"quantity_acquired":21699,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Feb-26, on mkt buy, 2940 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2940,"quantity_acquired":2940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-59","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Feb-26, in specie, 47586 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47586,"quantity_acquired":47586,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1081","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1081","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1081","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1080","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1080","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1080","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1079","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1079","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Collateral received, 601567 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":601567,"quantity_acquired":601567,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1079","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1078","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1078","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1078","page":30,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1077","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1077","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Collateral received, -20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1077","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1076","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1076","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Collateral received, 368 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368,"quantity_acquired":368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1076","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1075","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1075","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Collateral received, -332 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":332,"quantity_acquired":0,"quantity_disposed":332,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1075","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1074","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1074","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Collateral received, 917203 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":917203,"quantity_acquired":917203,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1074","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1073","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1073","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Collateral received, 1204 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1204,"quantity_acquired":1204,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1073","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1072","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1072","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Collateral received, 8842 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8842,"quantity_acquired":8842,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1072","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1071","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1071","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Collateral received, 40 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1071","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1070","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1070","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1070","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1069","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1069","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2026, Collateral received, -60 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60,"quantity_acquired":0,"quantity_disposed":60,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1069","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1068","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1068","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/02/2026, Transfer in, 1668 ordinary shares, consideration 1.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1668,"quantity_acquired":1668,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1068","page":29,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-58","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Feb-26, in specie, -622504 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":622504,"quantity_acquired":0,"quantity_disposed":622504,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Feb-26, on mkt buy, 108585 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108585,"quantity_acquired":108585,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Feb-26, on mkt buy, 2580 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Feb-26, on mkt buy, 14700 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14700,"quantity_acquired":14700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Feb-26, on mkt sell, -18964 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18964,"quantity_acquired":0,"quantity_disposed":18964,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-53","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Feb-26, on mkt sell, -54110 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54110,"quantity_acquired":0,"quantity_disposed":54110,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-52","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Feb-26, on mkt sell, -70268 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70268,"quantity_acquired":0,"quantity_disposed":70268,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Feb-26, on mkt buy, 175584 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":175584,"quantity_acquired":175584,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Feb-26, on mkt buy, 245423 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":245423,"quantity_acquired":245423,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Feb-26, on mkt buy, 311665 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":311665,"quantity_acquired":311665,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1067","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1067","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/02/2026, Collateral received, 35 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35,"quantity_acquired":35,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1067","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1066","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1066","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/02/2026, Collateral received, -14 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1066","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1065","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1065","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/02/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1065","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1064","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1064","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/02/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1064","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1063","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1063","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/02/2026, Collateral received, -36 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36,"quantity_acquired":0,"quantity_disposed":36,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1063","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1062","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1062","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1062","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1061","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1061","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1061","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.75; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1060","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1060","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/02/2026, Transfer in, 16680 ordinary shares, consideration 1.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16680,"quantity_acquired":16680,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1060","page":29,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Feb-26, on mkt buy, 2029 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2029,"quantity_acquired":2029,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Feb-26, on mkt buy, 2580 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Feb-26, on mkt buy, 5880 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5880,"quantity_acquired":5880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1059","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1059","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -104036 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104036,"quantity_acquired":0,"quantity_disposed":104036,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1059","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1058","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1058","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -4365 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4365,"quantity_acquired":0,"quantity_disposed":4365,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1058","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1057","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1057","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -25733 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25733,"quantity_acquired":0,"quantity_disposed":25733,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1057","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1056","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1056","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -1666 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1666,"quantity_acquired":0,"quantity_disposed":1666,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1056","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1055","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1055","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -16903 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16903,"quantity_acquired":0,"quantity_disposed":16903,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1055","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1054","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1054","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -147750 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147750,"quantity_acquired":0,"quantity_disposed":147750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1054","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1053","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1053","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -14461 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14461,"quantity_acquired":0,"quantity_disposed":14461,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1053","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1052","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1052","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -25012 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25012,"quantity_acquired":0,"quantity_disposed":25012,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1052","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1051","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1051","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -448 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":448,"quantity_acquired":0,"quantity_disposed":448,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1051","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1050","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1050","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -178422 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178422,"quantity_acquired":0,"quantity_disposed":178422,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1050","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1049","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1049","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -2397 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2397,"quantity_acquired":0,"quantity_disposed":2397,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1049","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1048","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1048","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -21518 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21518,"quantity_acquired":0,"quantity_disposed":21518,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1048","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1047","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1047","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -7362 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7362,"quantity_acquired":0,"quantity_disposed":7362,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1047","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1046","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1046","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -7340 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7340,"quantity_acquired":0,"quantity_disposed":7340,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1046","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1045","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1045","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1045","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1044","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1044","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1044","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1043","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1043","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -4782 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4782,"quantity_acquired":0,"quantity_disposed":4782,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1043","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1042","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1042","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -278 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":278,"quantity_acquired":0,"quantity_disposed":278,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1042","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1041","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1041","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -24401 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24401,"quantity_acquired":0,"quantity_disposed":24401,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1041","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1040","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1040","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -5786 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5786,"quantity_acquired":0,"quantity_disposed":5786,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1040","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1039","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1039","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -2621 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2621,"quantity_acquired":0,"quantity_disposed":2621,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1039","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1038","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1038","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -299702 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":299702,"quantity_acquired":0,"quantity_disposed":299702,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1038","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1037","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1037","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -10906 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10906,"quantity_acquired":0,"quantity_disposed":10906,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1037","page":29,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1036","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1036","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -403 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":403,"quantity_acquired":0,"quantity_disposed":403,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1036","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1035","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1035","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -3511 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3511,"quantity_acquired":0,"quantity_disposed":3511,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1035","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1034","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1034","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -294 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294,"quantity_acquired":0,"quantity_disposed":294,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1034","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1033","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1033","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -5201 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5201,"quantity_acquired":0,"quantity_disposed":5201,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1033","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1032","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1032","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -686378 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":686378,"quantity_acquired":0,"quantity_disposed":686378,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1032","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1031","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1031","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -957 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":957,"quantity_acquired":0,"quantity_disposed":957,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1031","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1030","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1030","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, 2005 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2005,"quantity_acquired":2005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1030","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1029","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1029","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -1762 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1762,"quantity_acquired":0,"quantity_disposed":1762,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1029","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1028","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1028","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1028","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1027","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1027","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -30 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1027","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1026","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1026","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -149 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149,"quantity_acquired":0,"quantity_disposed":149,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1026","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1025","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1025","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1025","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1024","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1024","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Lend - for stock lend, -53536 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53536,"quantity_acquired":0,"quantity_disposed":53536,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1024","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1023","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1023","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/02/2026, Lend - for stock lend, -27440 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27440,"quantity_acquired":0,"quantity_disposed":27440,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1023","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.74; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1022","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1022","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/02/2026, Transfer out, -3336 ordinary shares, consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3336,"quantity_acquired":0,"quantity_disposed":3336,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1022","page":28,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Feb-26, on mkt buy, 7244 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7244,"quantity_acquired":7244,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Feb-26, on mkt buy, 7883 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7883,"quantity_acquired":7883,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Feb-26, on mkt buy, 2580 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Feb-26, on mkt sell, -163433 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163433,"quantity_acquired":0,"quantity_disposed":163433,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Feb-26, on mkt sell, -11967 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11967,"quantity_acquired":0,"quantity_disposed":11967,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 09-Feb-26, on mkt sell, -18710 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18710,"quantity_acquired":0,"quantity_disposed":18710,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 09-Feb-26, on mkt buy, 46248 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46248,"quantity_acquired":46248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-999","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-999","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 6966 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6966,"quantity_acquired":6966,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 999","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-998","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-998","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 1189 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1189,"quantity_acquired":1189,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 998","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-997","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-997","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, -419057 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":419057,"quantity_acquired":0,"quantity_disposed":419057,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 997","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-996","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-996","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 4849 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4849,"quantity_acquired":4849,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 996","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-995","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-995","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, -562 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":562,"quantity_acquired":0,"quantity_disposed":562,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 995","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-994","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-994","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, -4893 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4893,"quantity_acquired":0,"quantity_disposed":4893,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 994","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-993","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-993","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 246 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":246,"quantity_acquired":246,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 993","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-992","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-992","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 162 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162,"quantity_acquired":162,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 992","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-991","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-991","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 133 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133,"quantity_acquired":133,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 991","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-990","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-990","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 5201 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5201,"quantity_acquired":5201,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 990","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-989","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-989","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 717 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":717,"quantity_acquired":717,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 989","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-988","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-988","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 686378 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":686378,"quantity_acquired":686378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 988","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-987","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-987","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 630 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":630,"quantity_acquired":630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 987","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-986","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-986","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 986","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-985","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-985","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Lend - for stock lend, -643286 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":643286,"quantity_acquired":0,"quantity_disposed":643286,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 985","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.66; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-984","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-984","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 06/02/2026, Transfer in, 3270 ordinary shares, consideration 1.66","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3270,"quantity_acquired":3270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 984","page":27,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1021","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1021","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 60071 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60071,"quantity_acquired":60071,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1021","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1020","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1020","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 1973 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1973,"quantity_acquired":1973,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1020","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1019","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1019","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 21058 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21058,"quantity_acquired":21058,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1019","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1018","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1018","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 1109 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1109,"quantity_acquired":1109,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1018","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1017","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1017","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 8230 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8230,"quantity_acquired":8230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1017","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1016","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1016","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, -206356 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":206356,"quantity_acquired":0,"quantity_disposed":206356,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1016","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1015","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1015","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 6455 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6455,"quantity_acquired":6455,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1015","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1014","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1014","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 11677 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11677,"quantity_acquired":11677,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1014","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1013","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1013","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 204 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204,"quantity_acquired":204,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1013","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1012","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1012","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 178422 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178422,"quantity_acquired":178422,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1012","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1011","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1011","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 1089 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1089,"quantity_acquired":1089,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1011","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1010","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1010","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1010","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1009","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1009","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 9749 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9749,"quantity_acquired":9749,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1009","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1008","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1008","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1008","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1007","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1007","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 3432 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3432,"quantity_acquired":3432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1007","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1006","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1006","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 41 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41,"quantity_acquired":41,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1006","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1005","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1005","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 3275 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3275,"quantity_acquired":3275,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1005","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1004","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1004","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 2356 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2356,"quantity_acquired":2356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1004","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1003","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1003","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 163 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163,"quantity_acquired":163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1003","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1002","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1002","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 1778 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1778,"quantity_acquired":1778,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1002","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1001","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1001","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 19779 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19779,"quantity_acquired":19779,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1001","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1000","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1000","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/02/2026, Collateral received, 5506 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5506,"quantity_acquired":5506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1000","page":28,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Feb-26, on mkt buy, 4088 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4088,"quantity_acquired":4088,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Feb-26, on mkt sell, -28996 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28996,"quantity_acquired":0,"quantity_disposed":28996,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Feb-26, on mkt buy, 28996 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28996,"quantity_acquired":28996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Feb-26, on mkt buy, 4410 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4410,"quantity_acquired":4410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Feb-26, on mkt buy, 2580 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.65; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Feb-26, on mkt sell, -6297 shares, 1.65 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6297,"quantity_acquired":0,"quantity_disposed":6297,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.74; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-983","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-983","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/02/2026, Transfer in, 97544 ordinary shares, consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97544,"quantity_acquired":97544,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 983","page":27,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-982","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-982","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -384291 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":384291,"quantity_acquired":0,"quantity_disposed":384291,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 982","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-981","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-981","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -20553 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20553,"quantity_acquired":0,"quantity_disposed":20553,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 981","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-980","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-980","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -42311 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42311,"quantity_acquired":0,"quantity_disposed":42311,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 980","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-979","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-979","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -4725 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4725,"quantity_acquired":0,"quantity_disposed":4725,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 979","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-978","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-978","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -68311 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68311,"quantity_acquired":0,"quantity_disposed":68311,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 978","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-977","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-977","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, 95371 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95371,"quantity_acquired":95371,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 977","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-976","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-976","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -69462 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69462,"quantity_acquired":0,"quantity_disposed":69462,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 976","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-975","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-975","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -127162 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127162,"quantity_acquired":0,"quantity_disposed":127162,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 975","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-974","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-974","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -2606 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2606,"quantity_acquired":0,"quantity_disposed":2606,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 974","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-973","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-973","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -11562 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11562,"quantity_acquired":0,"quantity_disposed":11562,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 973","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-972","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-972","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -92095 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92095,"quantity_acquired":0,"quantity_disposed":92095,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 972","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-971","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-971","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -34175 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34175,"quantity_acquired":0,"quantity_disposed":34175,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 971","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-970","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-970","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 970","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-969","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-969","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -35815 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35815,"quantity_acquired":0,"quantity_disposed":35815,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 969","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-968","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-968","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -28038 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28038,"quantity_acquired":0,"quantity_disposed":28038,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 968","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-967","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-967","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -6155 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6155,"quantity_acquired":0,"quantity_disposed":6155,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 967","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-966","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-966","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -900191 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":900191,"quantity_acquired":0,"quantity_disposed":900191,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 966","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-965","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-965","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -22550 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22550,"quantity_acquired":0,"quantity_disposed":22550,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 965","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-964","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-964","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -921 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":921,"quantity_acquired":0,"quantity_disposed":921,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 964","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-963","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-963","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -52 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52,"quantity_acquired":0,"quantity_disposed":52,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 963","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-962","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-962","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -39973 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39973,"quantity_acquired":0,"quantity_disposed":39973,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 962","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-961","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-961","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -2468 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2468,"quantity_acquired":0,"quantity_disposed":2468,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 961","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-960","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-960","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, 20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 960","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-959","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-959","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -12794 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12794,"quantity_acquired":0,"quantity_disposed":12794,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 959","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-958","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-958","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -148742 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148742,"quantity_acquired":0,"quantity_disposed":148742,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 958","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-957","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-957","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -54197 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54197,"quantity_acquired":0,"quantity_disposed":54197,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 957","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-956","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-956","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -207 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207,"quantity_acquired":0,"quantity_disposed":207,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 956","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-955","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-955","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -1883 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1883,"quantity_acquired":0,"quantity_disposed":1883,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 955","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-954","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-954","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, 13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 954","page":27,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-953","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-953","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 953","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-952","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-952","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -1314 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1314,"quantity_acquired":0,"quantity_disposed":1314,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 952","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-951","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-951","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, 19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 951","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-950","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-950","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -3215 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3215,"quantity_acquired":0,"quantity_disposed":3215,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 950","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-949","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-949","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -758 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":758,"quantity_acquired":0,"quantity_disposed":758,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 949","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-948","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-948","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/02/2026, Collateral received, -183654 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183654,"quantity_acquired":0,"quantity_disposed":183654,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 948","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.76; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-947","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-947","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 05/02/2026, Transfer in, 4098 ordinary shares, consideration 1.76","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4098,"quantity_acquired":4098,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 947","page":26,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Feb-26, on mkt buy, 6132 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6132,"quantity_acquired":6132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Feb-26, on mkt sell, -303649 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":303649,"quantity_acquired":0,"quantity_disposed":303649,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Feb-26, on mkt sell, -24129 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24129,"quantity_acquired":0,"quantity_disposed":24129,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 05-Feb-26, on mkt sell, -16226 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16226,"quantity_acquired":0,"quantity_disposed":16226,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-28","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Feb-26, in specie, 4095 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4095,"quantity_acquired":4095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-946","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-946","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -749 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":749,"quantity_acquired":0,"quantity_disposed":749,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 946","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-945","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-945","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -126 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126,"quantity_acquired":0,"quantity_disposed":126,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 945","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-944","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-944","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -51052 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51052,"quantity_acquired":0,"quantity_disposed":51052,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 944","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-943","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-943","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -41390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41390,"quantity_acquired":0,"quantity_disposed":41390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 943","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-942","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-942","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -12999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12999,"quantity_acquired":0,"quantity_disposed":12999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 942","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-941","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-941","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":800,"quantity_acquired":0,"quantity_disposed":800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 941","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-940","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-940","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -65269 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65269,"quantity_acquired":0,"quantity_disposed":65269,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 940","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-939","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-939","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -7936 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7936,"quantity_acquired":0,"quantity_disposed":7936,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 939","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-938","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-938","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -6505 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6505,"quantity_acquired":0,"quantity_disposed":6505,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 938","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-937","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-937","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -54022 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54022,"quantity_acquired":0,"quantity_disposed":54022,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 937","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-936","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-936","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -7592 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7592,"quantity_acquired":0,"quantity_disposed":7592,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 936","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-935","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-935","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -10441 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10441,"quantity_acquired":0,"quantity_disposed":10441,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 935","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-934","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-934","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -9640 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9640,"quantity_acquired":0,"quantity_disposed":9640,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 934","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-933","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-933","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -363271 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":363271,"quantity_acquired":0,"quantity_disposed":363271,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 933","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-932","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-932","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -4545 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4545,"quantity_acquired":0,"quantity_disposed":4545,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 932","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-931","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-931","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -7442 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7442,"quantity_acquired":0,"quantity_disposed":7442,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 931","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-930","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-930","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -3167 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3167,"quantity_acquired":0,"quantity_disposed":3167,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 930","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-929","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-929","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -2609 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2609,"quantity_acquired":0,"quantity_disposed":2609,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 929","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-928","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-928","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 11887 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11887,"quantity_acquired":11887,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 928","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-927","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-927","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":522,"quantity_acquired":522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 927","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-926","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-926","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 9 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 926","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-925","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-925","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 22387 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22387,"quantity_acquired":22387,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 925","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-924","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-924","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 1392 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1392,"quantity_acquired":1392,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 924","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-923","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-923","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 923","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-922","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-922","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 7139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7139,"quantity_acquired":7139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 922","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-921","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-921","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 28037 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28037,"quantity_acquired":28037,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 921","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-920","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-920","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 867501 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":867501,"quantity_acquired":867501,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 920","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-919","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-919","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 33149 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33149,"quantity_acquired":33149,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 919","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-918","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-918","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 1171 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1171,"quantity_acquired":1171,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 918","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-917","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-917","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 10286 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10286,"quantity_acquired":10286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 917","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-916","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-916","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 916","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-915","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-915","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 915","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-914","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-914","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 686 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":686,"quantity_acquired":686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 914","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-913","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-913","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -4859 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4859,"quantity_acquired":0,"quantity_disposed":4859,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 913","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-912","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-912","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 912","page":26,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-911","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-911","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -11897 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11897,"quantity_acquired":0,"quantity_disposed":11897,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 911","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-910","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-910","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 1451 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1451,"quantity_acquired":1451,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 910","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-909","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-909","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 218014 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218014,"quantity_acquired":218014,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 909","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-908","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-908","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 13028 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13028,"quantity_acquired":13028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 908","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-907","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-907","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 23379 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23379,"quantity_acquired":23379,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 907","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-906","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-906","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 2611 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2611,"quantity_acquired":2611,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 906","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-905","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-905","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 758 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":758,"quantity_acquired":758,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 905","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-904","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-904","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 50394 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50394,"quantity_acquired":50394,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 904","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-903","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-903","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 258735 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":258735,"quantity_acquired":258735,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 903","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-902","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-902","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 39578 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39578,"quantity_acquired":39578,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 902","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-901","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-901","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 77140 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77140,"quantity_acquired":77140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 901","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-900","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-900","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -66 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66,"quantity_acquired":0,"quantity_disposed":66,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 900","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-899","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-899","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 16757 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16757,"quantity_acquired":16757,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 899","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-898","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-898","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 6516 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6516,"quantity_acquired":6516,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 898","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-897","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-897","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 897","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-896","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-896","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 51578 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51578,"quantity_acquired":51578,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 896","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-895","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-895","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 19159 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19159,"quantity_acquired":19159,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 895","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-894","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-894","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 894","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-893","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-893","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2026, Collateral received, 20024 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20024,"quantity_acquired":20024,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 893","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 04-Feb-26, on mkt sell, -14498 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14498,"quantity_acquired":0,"quantity_disposed":14498,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Advisors (UK) Limited, 04-Feb-26, on mkt sell, -14498 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14498,"quantity_acquired":0,"quantity_disposed":14498,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Feb-26, on mkt buy, 14700 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14700,"quantity_acquired":14700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Feb-26, on mkt sell, -9755 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9755,"quantity_acquired":0,"quantity_disposed":9755,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Feb-26, on mkt sell, -41014 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41014,"quantity_acquired":0,"quantity_disposed":41014,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Feb-26, on mkt sell, -32808 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32808,"quantity_acquired":0,"quantity_disposed":32808,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 04-Feb-26, in specie, 17822 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17822,"quantity_acquired":17822,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 04-Feb-26, in specie, 15276 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15276,"quantity_acquired":15276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Feb-26, on mkt buy, 11760 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11760,"quantity_acquired":11760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.74; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-892","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-892","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 03/02/2026, Transfer in, 20944 ordinary shares, consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20944,"quantity_acquired":20944,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 892","page":25,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-891","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-891","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, -4904 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4904,"quantity_acquired":0,"quantity_disposed":4904,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 891","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-890","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-890","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 749 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":749,"quantity_acquired":749,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 890","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-889","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-889","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 126 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126,"quantity_acquired":126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 889","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-888","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-888","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 193982 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":193982,"quantity_acquired":193982,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 888","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-887","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-887","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 9162 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9162,"quantity_acquired":9162,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 887","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-886","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-886","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 51052 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51052,"quantity_acquired":51052,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 886","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-885","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-885","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 41390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41390,"quantity_acquired":41390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 885","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-884","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-884","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 21797 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21797,"quantity_acquired":21797,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 884","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-883","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-883","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 12999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12999,"quantity_acquired":12999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 883","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-882","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-882","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 2468 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2468,"quantity_acquired":2468,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 882","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-881","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-881","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 25097 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25097,"quantity_acquired":25097,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 881","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-880","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-880","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":800,"quantity_acquired":800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 880","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-879","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-879","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 34897 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34897,"quantity_acquired":34897,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 879","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-878","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-878","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 65269 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65269,"quantity_acquired":65269,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 878","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-877","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-877","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 58478 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58478,"quantity_acquired":58478,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 877","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-876","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-876","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 7936 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7936,"quantity_acquired":7936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 876","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-875","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-875","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 2691 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2691,"quantity_acquired":2691,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 875","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-874","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-874","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, -234941 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":234941,"quantity_acquired":0,"quantity_disposed":234941,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 874","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-873","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-873","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 6505 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6505,"quantity_acquired":6505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 873","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-872","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-872","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 5860 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5860,"quantity_acquired":5860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 872","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-871","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-871","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 871","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-870","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-870","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 51368 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51368,"quantity_acquired":51368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 870","page":25,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-869","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-869","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 54022 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54022,"quantity_acquired":54022,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 869","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-868","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-868","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 17469 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17469,"quantity_acquired":17469,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 868","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-867","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-867","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 7592 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7592,"quantity_acquired":7592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 867","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-866","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-866","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 12 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 866","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-865","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-865","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 18333 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18333,"quantity_acquired":18333,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 865","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-864","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-864","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 12075 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12075,"quantity_acquired":12075,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 864","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-863","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-863","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 474 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":474,"quantity_acquired":474,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 863","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-862","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-862","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 1334 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1334,"quantity_acquired":1334,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 862","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-861","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-861","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 10441 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10441,"quantity_acquired":10441,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 861","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-860","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-860","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 9640 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9640,"quantity_acquired":9640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 860","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-859","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-859","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 20500 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20500,"quantity_acquired":20500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 859","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-858","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-858","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 1251 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1251,"quantity_acquired":1251,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 858","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-857","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-857","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 4124 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4124,"quantity_acquired":4124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 857","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-856","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-856","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 6564 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6564,"quantity_acquired":6564,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 856","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-855","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-855","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 855","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-854","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-854","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 363271 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":363271,"quantity_acquired":363271,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 854","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-853","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-853","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 24990 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24990,"quantity_acquired":24990,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 853","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-852","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-852","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 4545 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4545,"quantity_acquired":4545,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 852","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-851","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-851","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 7442 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7442,"quantity_acquired":7442,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 851","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-850","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-850","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 135 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135,"quantity_acquired":135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 850","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-849","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-849","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 99 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99,"quantity_acquired":99,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 849","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-848","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-848","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 728 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":728,"quantity_acquired":728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 848","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-847","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-847","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, -98371 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98371,"quantity_acquired":0,"quantity_disposed":98371,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 847","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-846","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-846","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 385 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":385,"quantity_acquired":385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 846","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-845","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-845","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, -1301783 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1301783,"quantity_acquired":0,"quantity_disposed":1301783,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 845","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-844","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-844","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 3167 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3167,"quantity_acquired":3167,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 844","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-843","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-843","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 1922 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1922,"quantity_acquired":1922,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 843","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-842","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-842","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 2609 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2609,"quantity_acquired":2609,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 842","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-841","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-841","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 841","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-840","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-840","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2026, Lend - for stock lend, 643286 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":643286,"quantity_acquired":643286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 840","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Feb-26, on mkt sell, -43524 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43524,"quantity_acquired":0,"quantity_disposed":43524,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Feb-26, on mkt sell, -21762 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21762,"quantity_acquired":0,"quantity_disposed":21762,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.76; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Feb-26, on mkt sell, -7254 shares, 1.76 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7254,"quantity_acquired":0,"quantity_disposed":7254,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Feb-26, on mkt buy, 65286 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65286,"quantity_acquired":65286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Feb-26, in specie, 7686 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7686,"quantity_acquired":7686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Feb-26, in specie, 5124 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5124,"quantity_acquired":5124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Feb-26, on mkt sell, -79522 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79522,"quantity_acquired":0,"quantity_disposed":79522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-839","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-839","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 16259 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16259,"quantity_acquired":16259,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 839","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-838","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-838","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 755 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":755,"quantity_acquired":755,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 838","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-837","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-837","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 1809 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1809,"quantity_acquired":1809,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 837","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-836","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-836","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 202 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202,"quantity_acquired":202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 836","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-835","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-835","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 1494 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1494,"quantity_acquired":1494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 835","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-834","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-834","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 2993 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2993,"quantity_acquired":2993,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 834","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-833","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-833","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 4879 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4879,"quantity_acquired":4879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 833","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-832","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-832","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 225 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225,"quantity_acquired":225,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 832","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-831","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-831","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 247169 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":247169,"quantity_acquired":247169,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 831","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-830","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-830","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 495 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":495,"quantity_acquired":495,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 830","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-829","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-829","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 918 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":918,"quantity_acquired":918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 829","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-828","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-828","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 1477 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1477,"quantity_acquired":1477,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 828","page":24,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-827","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-827","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 3143 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3143,"quantity_acquired":3143,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 827","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-826","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-826","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 1524 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1524,"quantity_acquired":1524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 826","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-825","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-825","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 1013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1013,"quantity_acquired":1013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 825","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-824","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-824","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 40 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 824","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-823","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-823","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 1708 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1708,"quantity_acquired":1708,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 823","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-822","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-822","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105,"quantity_acquired":105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 822","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-821","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-821","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 821","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-820","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-820","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 523 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":523,"quantity_acquired":523,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 820","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-819","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-819","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 2114 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2114,"quantity_acquired":2114,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 819","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-818","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-818","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 60 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60,"quantity_acquired":60,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 818","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-817","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-817","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 68417 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68417,"quantity_acquired":68417,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 817","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-816","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-816","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 1365492 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1365492,"quantity_acquired":1365492,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 816","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-815","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-815","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/02/2026, Collateral received, 169 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169,"quantity_acquired":169,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 815","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Feb-26, on mkt sell, -129978 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129978,"quantity_acquired":0,"quantity_disposed":129978,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Feb-26, on mkt sell, -14442 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14442,"quantity_acquired":0,"quantity_disposed":14442,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Feb-26, on mkt sell, -93873 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93873,"quantity_acquired":0,"quantity_disposed":93873,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Feb-26, on mkt sell, -7350 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7350,"quantity_acquired":0,"quantity_disposed":7350,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Feb-26, on mkt buy, 2580 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Feb-26, on mkt buy, 4410 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4410,"quantity_acquired":4410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Feb-26, on mkt buy, 2580 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Feb-26, on mkt sell, -1286234 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1286234,"quantity_acquired":0,"quantity_disposed":1286234,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 02-Feb-26, on mkt buy, 111459 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111459,"quantity_acquired":111459,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 02-Feb-26, on mkt sell, -55702 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55702,"quantity_acquired":0,"quantity_disposed":55702,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"2924-03069010-6A1316714:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-03069010-6A1316714:blackrock-change-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 02-Feb-26, on mkt buy, 11815 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11815,"quantity_acquired":11815,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-814","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-814","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/01/2026, Collateral received, -249641 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":249641,"quantity_acquired":0,"quantity_disposed":249641,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 814","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-813","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-813","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/01/2026, Collateral received, -2644 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2644,"quantity_acquired":0,"quantity_disposed":2644,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 813","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-812","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-812","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/01/2026, Collateral received, -61573 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61573,"quantity_acquired":0,"quantity_disposed":61573,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 812","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-811","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-811","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/01/2026, Collateral received, -1940363 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1940363,"quantity_acquired":0,"quantity_disposed":1940363,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 811","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.89; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-810","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-810","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 30/01/2026, Transfer in, 1668 ordinary shares, consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1668,"quantity_acquired":1668,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 810","page":23,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-186","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-186","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Jan-26, in specie, 20394 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20394,"quantity_acquired":20394,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 186","page":7,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-185","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-185","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Jan-26, on mkt sell, -14428 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14428,"quantity_acquired":0,"quantity_disposed":14428,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 185","page":7,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-184","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-184","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Jan-26, on mkt sell, -115424 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115424,"quantity_acquired":0,"quantity_disposed":115424,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 184","page":7,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-183","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-183","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jan-26, on mkt buy, 5160 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5160,"quantity_acquired":5160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 183","page":7,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-182","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-182","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-26, on mkt buy, 259069 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259069,"quantity_acquired":259069,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 182","page":7,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-181","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-26, on mkt buy, 6920843 shares, 1.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6920843,"quantity_acquired":6920843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 181","page":7,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-180","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-180","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jan-26, on mkt sell, -21607 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21607,"quantity_acquired":0,"quantity_disposed":21607,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 180","page":7,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-179","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-179","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jan-26, on mkt sell, -97605 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97605,"quantity_acquired":0,"quantity_disposed":97605,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 179","page":7,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-178","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-178","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jan-26, on mkt sell, -116561 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116561,"quantity_acquired":0,"quantity_disposed":116561,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 178","page":7,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-177","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-177","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-26, on mkt buy, 2607175 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2607175,"quantity_acquired":2607175,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 177","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-176","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-176","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-26, on mkt buy, 11100000 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11100000,"quantity_acquired":11100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 176","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-175","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-175","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-26, on mkt buy, 1616196 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1616196,"quantity_acquired":1616196,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 175","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-174","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-174","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-26, on mkt buy, 148337 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148337,"quantity_acquired":148337,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 174","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-809","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-809","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -63667 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63667,"quantity_acquired":0,"quantity_disposed":63667,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 809","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-808","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-808","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -2996 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2996,"quantity_acquired":0,"quantity_disposed":2996,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 808","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-807","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-807","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -6973 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6973,"quantity_acquired":0,"quantity_disposed":6973,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 807","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-806","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-806","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -693 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693,"quantity_acquired":0,"quantity_disposed":693,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 806","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-805","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-805","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -3107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3107,"quantity_acquired":0,"quantity_disposed":3107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 805","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-804","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-804","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -11590 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11590,"quantity_acquired":0,"quantity_disposed":11590,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 804","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-803","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-803","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -20002 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20002,"quantity_acquired":0,"quantity_disposed":20002,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 803","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-802","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-802","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -1175 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1175,"quantity_acquired":0,"quantity_disposed":1175,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 802","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-801","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-801","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -1901 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1901,"quantity_acquired":0,"quantity_disposed":1901,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 801","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-800","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-800","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -5718 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5718,"quantity_acquired":0,"quantity_disposed":5718,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 800","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-799","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-799","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -6020 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6020,"quantity_acquired":0,"quantity_disposed":6020,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 799","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-798","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-798","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -4056 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4056,"quantity_acquired":0,"quantity_disposed":4056,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 798","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-797","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-797","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -150 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150,"quantity_acquired":0,"quantity_disposed":150,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 797","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-796","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-796","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -7244 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7244,"quantity_acquired":0,"quantity_disposed":7244,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 796","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-795","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-795","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -352 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":352,"quantity_acquired":0,"quantity_disposed":352,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 795","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-794","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-794","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -2204 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2204,"quantity_acquired":0,"quantity_disposed":2204,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 794","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-793","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-793","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -2656 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2656,"quantity_acquired":0,"quantity_disposed":2656,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 793","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-792","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-792","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -230 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230,"quantity_acquired":0,"quantity_disposed":230,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 792","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-791","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-791","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -343 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":343,"quantity_acquired":0,"quantity_disposed":343,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 791","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-790","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-790","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, 5052 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5052,"quantity_acquired":5052,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 790","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-789","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-789","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -169 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169,"quantity_acquired":0,"quantity_disposed":169,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 789","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-788","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-788","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -1106 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1106,"quantity_acquired":0,"quantity_disposed":1106,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 788","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-787","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-787","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/01/2026, Collateral received, -3777 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3777,"quantity_acquired":0,"quantity_disposed":3777,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 787","page":23,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-173","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-173","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-26, on mkt buy, 888000 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":888000,"quantity_acquired":888000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 173","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-172","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-172","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-26, on mkt buy, 224000 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":224000,"quantity_acquired":224000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 172","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-171","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-171","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-26, on mkt buy, 250000 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 171","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-170","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Jan-26, on mkt sell, -331748 shares, 1.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":331748,"quantity_acquired":0,"quantity_disposed":331748,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-169","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Jan-26, on mkt sell, -22263 shares, 1.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22263,"quantity_acquired":0,"quantity_disposed":22263,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-168","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 29-Jan-26, on mkt sell, -54212 shares, 1.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54212,"quantity_acquired":0,"quantity_disposed":54212,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-167","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Jan-26, in specie, 43956 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43956,"quantity_acquired":43956,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-166","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Jan-26, in specie, 83916 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83916,"quantity_acquired":83916,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-165","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-26, on mkt buy, 2169639 shares, 1.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2169639,"quantity_acquired":2169639,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-164","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-26, on mkt buy, 558653 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":558653,"quantity_acquired":558653,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-786","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-786","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 28/01/2026, Transfer in, 17438 ordinary shares, consideration 1.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17438,"quantity_acquired":17438,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 786","page":23,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-785","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-785","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 28/01/2026, Transfer in, 21625 ordinary shares, consideration 1.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21625,"quantity_acquired":21625,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 785","page":22,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-784","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-784","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 28/01/2026, Transfer out, -21625 ordinary shares, consideration 1.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21625,"quantity_acquired":0,"quantity_disposed":21625,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 784","page":22,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-783","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-783","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 28/01/2026, Transfer out, -17438 ordinary shares, consideration 1.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17438,"quantity_acquired":0,"quantity_disposed":17438,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 783","page":22,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-782","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-782","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 782","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-781","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-781","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 781","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-780","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-780","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 63667 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63667,"quantity_acquired":63667,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 780","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-779","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-779","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 2996 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2996,"quantity_acquired":2996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 779","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-778","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-778","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 6973 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6973,"quantity_acquired":6973,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 778","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-777","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-777","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 693 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693,"quantity_acquired":693,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 777","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-776","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-776","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 3107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3107,"quantity_acquired":3107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 776","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-775","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-775","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 11590 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11590,"quantity_acquired":11590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 775","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-774","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-774","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 20002 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20002,"quantity_acquired":20002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 774","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-773","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-773","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 1175 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1175,"quantity_acquired":1175,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 773","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-772","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-772","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 38673 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38673,"quantity_acquired":38673,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 772","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-771","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-771","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 1901 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1901,"quantity_acquired":1901,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 771","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-770","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-770","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 5718 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5718,"quantity_acquired":5718,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 770","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-769","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-769","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 411 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":411,"quantity_acquired":411,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 769","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-768","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-768","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 6020 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6020,"quantity_acquired":6020,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 768","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-767","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-767","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 4056 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4056,"quantity_acquired":4056,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 767","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-766","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-766","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 150 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150,"quantity_acquired":150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 766","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-765","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-765","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 7244 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7244,"quantity_acquired":7244,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 765","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-764","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-764","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 352 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":352,"quantity_acquired":352,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 764","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-763","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-763","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 2204 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2204,"quantity_acquired":2204,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 763","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-762","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-762","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 2656 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2656,"quantity_acquired":2656,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 762","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-761","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-761","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 230 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230,"quantity_acquired":230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 761","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-760","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-760","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 7363 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7363,"quantity_acquired":7363,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 760","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-759","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-759","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, -46446 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46446,"quantity_acquired":0,"quantity_disposed":46446,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 759","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-758","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-758","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, 343 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":343,"quantity_acquired":343,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 758","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-757","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-757","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, -966 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":966,"quantity_acquired":0,"quantity_disposed":966,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 757","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-756","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-756","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, -3825 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3825,"quantity_acquired":0,"quantity_disposed":3825,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 756","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-755","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-755","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, -121 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121,"quantity_acquired":0,"quantity_disposed":121,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 755","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-754","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-754","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, -81 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81,"quantity_acquired":0,"quantity_disposed":81,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 754","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-753","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-753","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, -404 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":404,"quantity_acquired":0,"quantity_disposed":404,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 753","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-752","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-752","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 752","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-751","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-751","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 751","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-750","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-750","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, -15 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 750","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-749","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-749","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 749","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-748","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-748","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 748","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-747","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-747","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 28/01/2026, Transfer in, 3336 ordinary shares, consideration 1.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3336,"quantity_acquired":3336,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 747","page":22,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-163","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 28-Jan-26, in specie, 35558 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35558,"quantity_acquired":35558,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Jan-26, on mkt sell, -14428 shares, 1.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14428,"quantity_acquired":0,"quantity_disposed":14428,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-161","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Jan-26, on mkt buy, 7214 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7214,"quantity_acquired":7214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-160","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Jan-26, on mkt buy, 14428 shares, 1.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14428,"quantity_acquired":14428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-159","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Jan-26, on mkt sell, -33712 shares, 1.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33712,"quantity_acquired":0,"quantity_disposed":33712,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-158","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Jan-26, on mkt sell, -5244 shares, 1.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5244,"quantity_acquired":0,"quantity_disposed":5244,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-746","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-746","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 27/01/2026, Transfer in, 920 ordinary shares, consideration 1.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":920,"quantity_acquired":920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 746","page":22,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-745","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-745","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -76079 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76079,"quantity_acquired":0,"quantity_disposed":76079,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 745","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-744","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-744","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -3784 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3784,"quantity_acquired":0,"quantity_disposed":3784,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 744","page":22,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-743","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-743","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -7853 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7853,"quantity_acquired":0,"quantity_disposed":7853,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 743","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-742","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-742","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -846 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":846,"quantity_acquired":0,"quantity_disposed":846,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 742","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-741","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-741","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -4285 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4285,"quantity_acquired":0,"quantity_disposed":4285,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 741","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-740","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-740","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -13947 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13947,"quantity_acquired":0,"quantity_disposed":13947,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 740","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-739","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-739","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -26827 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26827,"quantity_acquired":0,"quantity_disposed":26827,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 739","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-738","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-738","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -1467 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1467,"quantity_acquired":0,"quantity_disposed":1467,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 738","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-737","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-737","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -2270 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2270,"quantity_acquired":0,"quantity_disposed":2270,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 737","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-736","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-736","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -7032 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7032,"quantity_acquired":0,"quantity_disposed":7032,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 736","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-735","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-735","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -7129 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7129,"quantity_acquired":0,"quantity_disposed":7129,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 735","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-734","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-734","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 734","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-733","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-733","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, 36 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36,"quantity_acquired":36,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 733","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-732","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-732","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 732","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-731","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-731","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 731","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-730","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-730","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -87 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87,"quantity_acquired":0,"quantity_disposed":87,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 730","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-729","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-729","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 729","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-728","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-728","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -4377 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4377,"quantity_acquired":0,"quantity_disposed":4377,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 728","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-727","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-727","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 727","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-726","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-726","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, 4465 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4465,"quantity_acquired":4465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 726","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-725","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-725","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 725","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-724","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-724","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 724","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-723","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-723","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -5034 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5034,"quantity_acquired":0,"quantity_disposed":5034,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 723","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-722","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-722","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -200 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200,"quantity_acquired":0,"quantity_disposed":200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 722","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-721","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-721","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -9264 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9264,"quantity_acquired":0,"quantity_disposed":9264,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 721","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-720","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-720","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -441 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":441,"quantity_acquired":0,"quantity_disposed":441,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 720","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-719","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-719","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -2812 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2812,"quantity_acquired":0,"quantity_disposed":2812,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 719","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-718","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-718","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -2413 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2413,"quantity_acquired":0,"quantity_disposed":2413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 718","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-717","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-717","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -289 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":289,"quantity_acquired":0,"quantity_disposed":289,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 717","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-716","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-716","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2026, Collateral received, -549 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":549,"quantity_acquired":0,"quantity_disposed":549,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 716","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-715","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-715","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 27/01/2026, Transfer in, 1669 ordinary shares, consideration 1.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1669,"quantity_acquired":1669,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 715","page":21,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Jan-26, on mkt buy, 2028 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2028,"quantity_acquired":2028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-156","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Jan-26, on mkt sell, -86628 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86628,"quantity_acquired":0,"quantity_disposed":86628,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-155","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Jan-26, on mkt sell, -28896 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28896,"quantity_acquired":0,"quantity_disposed":28896,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-154","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Jan-26, on mkt buy, 36095 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36095,"quantity_acquired":36095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-153","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Jan-26, on mkt buy, 14438 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14438,"quantity_acquired":14438,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Jan-26, on mkt buy, 176875 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":176875,"quantity_acquired":176875,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-151","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jan-26, on mkt sell, -77957 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77957,"quantity_acquired":0,"quantity_disposed":77957,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-714","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-714","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 26/01/2026, Transfer in, 460 ordinary shares, consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460,"quantity_acquired":460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 714","page":21,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-713","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-713","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -426721 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":426721,"quantity_acquired":0,"quantity_disposed":426721,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 713","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-712","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-712","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -21859 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21859,"quantity_acquired":0,"quantity_disposed":21859,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 712","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-711","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-711","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -39926 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39926,"quantity_acquired":0,"quantity_disposed":39926,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 711","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-710","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-710","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -5123 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5123,"quantity_acquired":0,"quantity_disposed":5123,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 710","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-709","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-709","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -23747 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23747,"quantity_acquired":0,"quantity_disposed":23747,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 709","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-708","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-708","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -79935 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79935,"quantity_acquired":0,"quantity_disposed":79935,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 708","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-707","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-707","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -158248 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158248,"quantity_acquired":0,"quantity_disposed":158248,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 707","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-706","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-706","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -8269 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8269,"quantity_acquired":0,"quantity_disposed":8269,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 706","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-705","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-705","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, 497 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":497,"quantity_acquired":497,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 705","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-704","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-704","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -13138 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13138,"quantity_acquired":0,"quantity_disposed":13138,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 704","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-703","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-703","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, 17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":17,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 703","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-702","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-702","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 702","page":21,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-701","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-701","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -40047 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40047,"quantity_acquired":0,"quantity_disposed":40047,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 701","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-700","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-700","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 700","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-699","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-699","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 699","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-698","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-698","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -40168 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40168,"quantity_acquired":0,"quantity_disposed":40168,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 698","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-697","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-697","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -35 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35,"quantity_acquired":0,"quantity_disposed":35,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 697","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-696","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-696","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -64 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64,"quantity_acquired":0,"quantity_disposed":64,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 696","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-695","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-695","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 695","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-694","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-694","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -46 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46,"quantity_acquired":0,"quantity_disposed":46,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 694","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-693","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-693","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -2668 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2668,"quantity_acquired":0,"quantity_disposed":2668,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 693","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-692","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-692","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 692","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-691","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-691","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -39 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39,"quantity_acquired":0,"quantity_disposed":39,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 691","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-690","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-690","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -118 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118,"quantity_acquired":0,"quantity_disposed":118,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 690","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-689","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-689","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -277 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":277,"quantity_acquired":0,"quantity_disposed":277,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 689","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-688","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-688","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -83 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83,"quantity_acquired":0,"quantity_disposed":83,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 688","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-687","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-687","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -21 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 687","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-686","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-686","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -23 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 686","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-685","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-685","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 685","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-684","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-684","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -2720 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2720,"quantity_acquired":0,"quantity_disposed":2720,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 684","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-683","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-683","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -28753 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28753,"quantity_acquired":0,"quantity_disposed":28753,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 683","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-682","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-682","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -1141 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1141,"quantity_acquired":0,"quantity_disposed":1141,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 682","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-681","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-681","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, 997 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":997,"quantity_acquired":997,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 681","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-680","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-680","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -49694 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49694,"quantity_acquired":0,"quantity_disposed":49694,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 680","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-679","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-679","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -2517 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2517,"quantity_acquired":0,"quantity_disposed":2517,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 679","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-678","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-678","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, 3789 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3789,"quantity_acquired":3789,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 678","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-677","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-677","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -16273 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16273,"quantity_acquired":0,"quantity_disposed":16273,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 677","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-676","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-676","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -13875 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13875,"quantity_acquired":0,"quantity_disposed":13875,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 676","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-675","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-675","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, 115 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115,"quantity_acquired":115,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 675","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-674","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-674","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, 82 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82,"quantity_acquired":82,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 674","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-673","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-673","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -1687 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1687,"quantity_acquired":0,"quantity_disposed":1687,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 673","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-672","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-672","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -16 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 672","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-671","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-671","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, 411 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":411,"quantity_acquired":411,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 671","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-670","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-670","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -480 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":480,"quantity_acquired":0,"quantity_disposed":480,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 670","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-669","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-669","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, -3064 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3064,"quantity_acquired":0,"quantity_disposed":3064,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 669","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-668","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-668","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 668","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-667","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-667","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Lend - for stock lend, 268710 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":268710,"quantity_acquired":268710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 667","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-666","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-666","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/01/2026, Lend - for stock lend, -268710 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":268710,"quantity_acquired":0,"quantity_disposed":268710,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 666","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-665","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-665","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 665","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-664","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-664","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 664","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-663","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-663","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 30868 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30868,"quantity_acquired":30868,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 663","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-662","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-662","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 22187 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22187,"quantity_acquired":22187,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 662","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-661","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-661","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 892 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":892,"quantity_acquired":892,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 661","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-660","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-660","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 28 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28,"quantity_acquired":28,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 660","page":20,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-659","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-659","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 39635 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39635,"quantity_acquired":39635,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 659","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-658","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-658","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 1903 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1903,"quantity_acquired":1903,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 658","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-657","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-657","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 657","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-656","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-656","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 12220 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12220,"quantity_acquired":12220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 656","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-655","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-655","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 655","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-654","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-654","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 10671 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10671,"quantity_acquired":10671,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 654","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-653","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-653","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 653","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-652","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-652","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 1322 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1322,"quantity_acquired":1322,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 652","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-651","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-651","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 8088 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8088,"quantity_acquired":8088,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 651","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-650","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-650","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, -39425 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39425,"quantity_acquired":0,"quantity_disposed":39425,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 650","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-649","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-649","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 2384 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2384,"quantity_acquired":2384,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 649","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-648","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-648","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 648","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-647","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-647","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 330221 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":330221,"quantity_acquired":330221,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 647","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-646","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-646","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 16832 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16832,"quantity_acquired":16832,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 646","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-645","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-645","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, -116 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116,"quantity_acquired":0,"quantity_disposed":116,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 645","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-644","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-644","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 31433 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31433,"quantity_acquired":31433,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 644","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-643","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-643","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 3900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3900,"quantity_acquired":3900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 643","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-642","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-642","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 62 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62,"quantity_acquired":62,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 642","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-641","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-641","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 18679 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18679,"quantity_acquired":18679,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 641","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-640","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-640","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 61747 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61747,"quantity_acquired":61747,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 640","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-639","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-639","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 639","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-638","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-638","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 121769 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121769,"quantity_acquired":121769,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 638","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-637","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-637","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 6935 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6935,"quantity_acquired":6935,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 637","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-636","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-636","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 31093 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31093,"quantity_acquired":31093,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 636","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-635","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-635","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 9982 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9982,"quantity_acquired":9982,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 635","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-634","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-634","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 634","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-633","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-633","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 30832 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30832,"quantity_acquired":30832,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 633","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-632","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-632","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2026, Collateral received, 243 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":243,"quantity_acquired":243,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 632","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-631","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-631","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/01/2026, Transfer in, 5007 ordinary shares, consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5007,"quantity_acquired":5007,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 631","page":19,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jan-26, on mkt buy, 4410 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4410,"quantity_acquired":4410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jan-26, on mkt buy, 3300 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3300,"quantity_acquired":3300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-630","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-630","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Borrow - for stock borrows, 409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":409316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 630","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-629","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-629","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Borrow - for stock borrows, -409316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409316,"quantity_acquired":0,"quantity_disposed":409316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 629","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-628","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-628","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 121420 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121420,"quantity_acquired":121420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 628","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-627","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-627","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 6315 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6315,"quantity_acquired":6315,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 627","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-626","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-626","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 234 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":234,"quantity_acquired":234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 626","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-625","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-625","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 11366 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11366,"quantity_acquired":11366,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 625","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-624","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-624","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 1413 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1413,"quantity_acquired":1413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 624","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-623","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-623","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 215 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215,"quantity_acquired":215,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 623","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-622","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-622","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 5149 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5149,"quantity_acquired":5149,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 622","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-621","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-621","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 22150 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22150,"quantity_acquired":22150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 621","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-620","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-620","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 78 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78,"quantity_acquired":78,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 620","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-619","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-619","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 43965 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43965,"quantity_acquired":43965,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 619","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-618","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-618","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 21 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 618","page":19,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-617","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-617","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 23 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 617","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-616","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-616","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 1949 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1949,"quantity_acquired":1949,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 616","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-615","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-615","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 615","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-614","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-614","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, -9345 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9345,"quantity_acquired":0,"quantity_disposed":9345,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 614","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-613","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-613","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 3790 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3790,"quantity_acquired":3790,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 613","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-612","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-612","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 2718 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2718,"quantity_acquired":2718,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 612","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-611","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-611","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 11336 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11336,"quantity_acquired":11336,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 611","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-610","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-610","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 288 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":288,"quantity_acquired":288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 610","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-609","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-609","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 11288 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11288,"quantity_acquired":11288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 609","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-608","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-608","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 8075 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8075,"quantity_acquired":8075,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 608","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-607","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-607","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 318 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":318,"quantity_acquired":318,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 607","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-606","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-606","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 606","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-605","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-605","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 63 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63,"quantity_acquired":63,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 605","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-604","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-604","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 13666 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13666,"quantity_acquired":13666,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 604","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-603","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-603","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 603","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-602","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-602","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 658 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":658,"quantity_acquired":658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 602","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-601","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-601","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 45 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45,"quantity_acquired":45,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 601","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-600","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-600","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 4320 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4320,"quantity_acquired":4320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 600","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-599","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-599","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 2666 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2666,"quantity_acquired":2666,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 599","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-598","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-598","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 3922 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3922,"quantity_acquired":3922,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 598","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-597","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-597","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":8,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 597","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-596","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-596","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 455 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":455,"quantity_acquired":455,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 596","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-595","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-595","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 5507 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5507,"quantity_acquired":5507,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 595","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-594","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-594","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 3550 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3550,"quantity_acquired":3550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 594","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-593","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-593","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 856 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":856,"quantity_acquired":856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 593","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-592","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-592","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2026, Collateral received, 28 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28,"quantity_acquired":28,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 592","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.81; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-591","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-591","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 22/01/2026, Transfer in, 3338 ordinary shares, consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3338,"quantity_acquired":3338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 591","page":18,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-148","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Jan-26, on mkt buy, 7224 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7224,"quantity_acquired":7224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Jan-26, on mkt buy, 21672 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21672,"quantity_acquired":21672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Jan-26, on mkt buy, 1470 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1470,"quantity_acquired":1470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-145","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 22-Jan-26, in specie, 34210 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34210,"quantity_acquired":34210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jan-26, on mkt buy, 2067952 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2067952,"quantity_acquired":2067952,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.93; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-590","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-590","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 21/01/2026, Transfer in, 920 ordinary shares, consideration 1.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":920,"quantity_acquired":920,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 590","page":18,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.93; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-589","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-589","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 21/01/2026, Transfer in, 460 ordinary shares, consideration 1.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460,"quantity_acquired":460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 589","page":18,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.93; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-588","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-588","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 21/01/2026, Transfer in, 920 ordinary shares, consideration 1.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":920,"quantity_acquired":920,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 588","page":18,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-587","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-587","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 51159 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51159,"quantity_acquired":51159,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 587","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-586","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-586","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 2496 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2496,"quantity_acquired":2496,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 586","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-585","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-585","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 4980 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4980,"quantity_acquired":4980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 585","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-584","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-584","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 656 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":656,"quantity_acquired":656,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 584","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-583","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-583","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 4204 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4204,"quantity_acquired":4204,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 583","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-582","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-582","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 9985 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9985,"quantity_acquired":9985,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 582","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-581","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-581","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 19341 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19341,"quantity_acquired":19341,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 581","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-580","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-580","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 852 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":852,"quantity_acquired":852,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 580","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-579","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-579","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, -1169 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1169,"quantity_acquired":0,"quantity_disposed":1169,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 579","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-578","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-578","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 1636 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1636,"quantity_acquired":1636,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 578","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-577","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-577","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 4910 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4910,"quantity_acquired":4910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 577","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-576","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-576","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, -94 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94,"quantity_acquired":0,"quantity_disposed":94,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 576","page":18,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-575","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-575","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 5141 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5141,"quantity_acquired":5141,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 575","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-574","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-574","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 3525 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3525,"quantity_acquired":3525,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 574","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-573","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-573","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 132 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132,"quantity_acquired":132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 573","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-572","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-572","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 5657 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5657,"quantity_acquired":5657,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 572","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-571","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-571","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 396 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":396,"quantity_acquired":396,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 571","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-570","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-570","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 2545 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2545,"quantity_acquired":2545,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 570","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-569","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-569","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 1695 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1695,"quantity_acquired":1695,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 569","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-568","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-568","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 199 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199,"quantity_acquired":199,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 568","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-567","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-567","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, -48 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 567","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-566","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-566","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 1310 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1310,"quantity_acquired":1310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 566","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-565","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-565","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/01/2026, Collateral received, 373 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":373,"quantity_acquired":373,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 565","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-143","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 21-Jan-26, on mkt sell, -17368 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17368,"quantity_acquired":0,"quantity_disposed":17368,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Jan-26, on mkt buy, 36095 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36095,"quantity_acquired":36095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Jan-26, on mkt buy, 7219 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7219,"quantity_acquired":7219,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Jan-26, on mkt buy, 2580 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Jan-26, on mkt buy, 4582 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4582,"quantity_acquired":4582,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-138","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 21-Jan-26, in specie, 27368 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27368,"quantity_acquired":27368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jan-26, on mkt buy, 1681636 shares, 1.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1681636,"quantity_acquired":1681636,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.78; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-564","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-564","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 20/01/2026, Transfer in, 460 ordinary shares, consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460,"quantity_acquired":460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 564","page":17,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.78; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-563","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-563","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 20/01/2026, Transfer in, 1150 ordinary shares, consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1150,"quantity_acquired":1150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 563","page":17,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-562","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-562","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -5667 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5667,"quantity_acquired":0,"quantity_disposed":5667,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 562","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-561","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-561","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -2207 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2207,"quantity_acquired":0,"quantity_disposed":2207,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 561","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-560","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-560","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -10182 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10182,"quantity_acquired":0,"quantity_disposed":10182,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 560","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-559","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-559","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -34601 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34601,"quantity_acquired":0,"quantity_disposed":34601,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 559","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-558","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-558","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -46645 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46645,"quantity_acquired":0,"quantity_disposed":46645,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 558","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-557","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-557","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -12740 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12740,"quantity_acquired":0,"quantity_disposed":12740,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 557","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-556","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-556","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -2307 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2307,"quantity_acquired":0,"quantity_disposed":2307,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 556","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-555","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-555","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -661 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":661,"quantity_acquired":0,"quantity_disposed":661,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 555","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-554","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-554","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -17482 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17482,"quantity_acquired":0,"quantity_disposed":17482,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 554","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-553","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-553","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -45 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45,"quantity_acquired":0,"quantity_disposed":45,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 553","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-552","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-552","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, 15115 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15115,"quantity_acquired":15115,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 552","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-551","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-551","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 551","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-550","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-550","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -46994 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46994,"quantity_acquired":0,"quantity_disposed":46994,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 550","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-549","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-549","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, 31880 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31880,"quantity_acquired":31880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 549","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-548","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-548","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -26267 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26267,"quantity_acquired":0,"quantity_disposed":26267,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 548","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-547","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-547","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -349 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":349,"quantity_acquired":0,"quantity_disposed":349,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 547","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-546","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-546","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -3032 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3032,"quantity_acquired":0,"quantity_disposed":3032,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 546","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-545","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-545","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -246 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":246,"quantity_acquired":0,"quantity_disposed":246,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 545","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-544","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-544","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -93586 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93586,"quantity_acquired":0,"quantity_disposed":93586,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 544","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-543","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-543","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -1594 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1594,"quantity_acquired":0,"quantity_disposed":1594,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 543","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-542","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-542","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/01/2026, Collateral received, -43328 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43328,"quantity_acquired":0,"quantity_disposed":43328,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 542","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.78; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-541","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-541","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/01/2026, Transfer in, 3409 ordinary shares, consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3409,"quantity_acquired":3409,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 541","page":17,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.78; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-540","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-540","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 20/01/2026, Transfer in, 24691 ordinary shares, consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24691,"quantity_acquired":24691,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 540","page":17,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Jan-26, on mkt buy, 4070 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4070,"quantity_acquired":4070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Jan-26, on mkt buy, 21660 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21660,"quantity_acquired":21660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-26, on mkt buy, 2198805 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2198805,"quantity_acquired":2198805,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-133","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-26, on mkt sell, -79809 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79809,"quantity_acquired":0,"quantity_disposed":79809,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-539","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-539","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Borrow - for stock borrows, -252154 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252154,"quantity_acquired":0,"quantity_disposed":252154,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 539","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-538","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-538","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 857 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":857,"quantity_acquired":857,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 538","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-537","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-537","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 90 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":90,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 537","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-536","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-536","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 3877 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3877,"quantity_acquired":3877,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 536","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-535","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-535","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 3889 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3889,"quantity_acquired":3889,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 535","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-534","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-534","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 4245 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4245,"quantity_acquired":4245,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 534","page":17,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-533","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-533","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, -5804 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5804,"quantity_acquired":0,"quantity_disposed":5804,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 533","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-532","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-532","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 33138 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33138,"quantity_acquired":33138,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 532","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-531","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-531","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 231 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231,"quantity_acquired":231,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 531","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-530","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-530","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 66 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66,"quantity_acquired":66,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 530","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-529","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-529","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 1126 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1126,"quantity_acquired":1126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 529","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-528","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-528","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 291 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":291,"quantity_acquired":291,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 528","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-527","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-527","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, -2071 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2071,"quantity_acquired":0,"quantity_disposed":2071,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 527","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-526","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-526","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 526","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-525","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-525","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, -82 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82,"quantity_acquired":0,"quantity_disposed":82,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 525","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-524","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-524","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 209 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209,"quantity_acquired":209,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 524","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-523","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-523","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 108 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108,"quantity_acquired":108,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 523","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-522","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-522","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, -1089 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1089,"quantity_acquired":0,"quantity_disposed":1089,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 522","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-521","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-521","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 157 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157,"quantity_acquired":157,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 521","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-520","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-520","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, 11800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11800,"quantity_acquired":11800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 520","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-519","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-519","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, -45230 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45230,"quantity_acquired":0,"quantity_disposed":45230,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 519","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-518","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-518","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Collateral received, -5904 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5904,"quantity_acquired":0,"quantity_disposed":5904,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 518","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-517","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-517","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/01/2026, Lend - for stock lend, -512444 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":512444,"quantity_acquired":0,"quantity_disposed":512444,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 517","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.65; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-516","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-516","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 19/01/2026, Transfer in, 9998 ordinary shares, consideration 1.65","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9998,"quantity_acquired":9998,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 516","page":16,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-132","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Jan-26, on mkt sell, -164540 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":164540,"quantity_acquired":0,"quantity_disposed":164540,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Jan-26, on mkt sell, -13347 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13347,"quantity_acquired":0,"quantity_disposed":13347,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":6,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 19-Jan-26, on mkt sell, -32869 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32869,"quantity_acquired":0,"quantity_disposed":32869,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jan-26, on mkt buy, 128097 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128097,"quantity_acquired":128097,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jan-26, on mkt buy, 193296 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":193296,"quantity_acquired":193296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-515","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-515","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Lend - for stock lend, -252154 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252154,"quantity_acquired":0,"quantity_disposed":252154,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 515","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-514","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-514","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 26269 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26269,"quantity_acquired":26269,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 514","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-513","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-513","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 431 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":431,"quantity_acquired":431,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 513","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-512","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-512","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 2823 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2823,"quantity_acquired":2823,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 512","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-511","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-511","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 138 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138,"quantity_acquired":138,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 511","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-510","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-510","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 94675 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94675,"quantity_acquired":94675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 510","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-509","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-509","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 1437 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1437,"quantity_acquired":1437,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 509","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-508","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-508","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 74 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74,"quantity_acquired":74,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 508","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-507","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-507","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, -1986 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1986,"quantity_acquired":0,"quantity_disposed":1986,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 507","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-506","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-506","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 49232 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49232,"quantity_acquired":49232,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 506","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-505","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-505","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 4811 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4811,"quantity_acquired":4811,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 505","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-504","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-504","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 2117 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2117,"quantity_acquired":2117,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 504","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-503","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-503","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 6304 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6304,"quantity_acquired":6304,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 503","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-502","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-502","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 30711 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30711,"quantity_acquired":30711,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 502","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-501","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-501","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 42400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42400,"quantity_acquired":42400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 501","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-500","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-500","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 18544 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18544,"quantity_acquired":18544,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 500","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-499","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-499","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 1889 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1889,"quantity_acquired":1889,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 499","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-498","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-498","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 2076 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2076,"quantity_acquired":2076,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 498","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-497","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-497","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 595 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":595,"quantity_acquired":595,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 497","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-496","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-496","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 16356 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16356,"quantity_acquired":16356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 496","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-495","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-495","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 24 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":24,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 495","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-494","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-494","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Collateral received, 2116 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2116,"quantity_acquired":2116,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 494","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-493","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-493","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Lend - for stock lend, -384199 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":384199,"quantity_acquired":0,"quantity_disposed":384199,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 493","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-492","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-492","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2026, Lend - for stock lend, -252154 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252154,"quantity_acquired":0,"quantity_disposed":252154,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 492","page":16,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.62; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-491","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-491","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/01/2026, Transfer in, 7923 ordinary shares, consideration 1.62","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7923,"quantity_acquired":7923,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 491","page":15,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-127","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jan-26, on mkt buy, 7350 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7350,"quantity_acquired":7350,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jan-26, on mkt buy, 14700 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14700,"quantity_acquired":14700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jan-26, on mkt sell, -14125 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14125,"quantity_acquired":0,"quantity_disposed":14125,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jan-26, on mkt sell, -43196 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43196,"quantity_acquired":0,"quantity_disposed":43196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jan-26, on mkt sell, -54912 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54912,"quantity_acquired":0,"quantity_disposed":54912,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-122","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 16-Jan-26, on mkt sell, -336737 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":336737,"quantity_acquired":0,"quantity_disposed":336737,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states consideration of $21,598,233 for group disposal; cash basis not established.","contract_details":"","currency":null,"date":"2025-04-23","date_end":"2026-01-16","economic_event_id":"2924-03047565-6A1307731:yarra-disposal","entity_id":"yarra-reporting-group","event_id":"2924-03047565-6A1307731:yarra-disposal","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Group-reported aggregate disposal of relevant interest; consideration $21,598,233 stated, but transaction mechanism and cash allocation are not established.","original_wording":"Group-reported aggregate disposal of relevant interest; consideration $21,598,233 stated, but transaction mechanism and cash allocation are not established.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15185330,"quantity_acquired":0,"quantity_disposed":15185330,"reconciliation_note":"The preceding 604 was filed 24 April 2025 but its transaction period ends 22 April; this later aggregate begins 23 April, so the two disclosed periods do not overlap.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, aggregate acquisitions and disposals","page":1,"source_id":"2924-03047565-6A1307731"},{"locator":"Previous notice change period ending 22 April 2025","page":1,"source_id":"2924-02939297-6A1261397"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states consideration of $400,702 for group acquisition; cash basis not established.","contract_details":"","currency":null,"date":"2025-04-23","date_end":"2026-01-16","economic_event_id":"2924-03047565-6A1307731:yarra-acquisition","entity_id":"yarra-reporting-group","event_id":"2924-03047565-6A1307731:yarra-acquisition","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Group-reported aggregate acquisition of relevant interest; consideration $400,702 stated, but transaction mechanism and cash allocation are not established.","original_wording":"Group-reported aggregate acquisition of relevant interest; consideration $400,702 stated, but transaction mechanism and cash allocation are not established.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285833,"quantity_acquired":285833,"quantity_disposed":0,"reconciliation_note":"The preceding 604 was filed 24 April 2025 but its transaction period ends 22 April; this later aggregate begins 23 April, so the two disclosed periods do not overlap.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, aggregate acquisitions and disposals","page":1,"source_id":"2924-03047565-6A1307731"},{"locator":"Previous notice change period ending 22 April 2025","page":1,"source_id":"2924-02939297-6A1261397"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-490","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-490","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -170528 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":170528,"quantity_acquired":0,"quantity_disposed":170528,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 490","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-489","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-489","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -8503 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8503,"quantity_acquired":0,"quantity_disposed":8503,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 489","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-488","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-488","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -53423 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53423,"quantity_acquired":0,"quantity_disposed":53423,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 488","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-487","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-487","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -2910 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2910,"quantity_acquired":0,"quantity_disposed":2910,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 487","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-486","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-486","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -14869 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14869,"quantity_acquired":0,"quantity_disposed":14869,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 486","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-485","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-485","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -34706 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34706,"quantity_acquired":0,"quantity_disposed":34706,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 485","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-484","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-484","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -61247 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61247,"quantity_acquired":0,"quantity_disposed":61247,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 484","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-483","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-483","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -3504 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3504,"quantity_acquired":0,"quantity_disposed":3504,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 483","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-482","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-482","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -8138 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8138,"quantity_acquired":0,"quantity_disposed":8138,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 482","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-481","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-481","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -18699 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18699,"quantity_acquired":0,"quantity_disposed":18699,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 481","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-480","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-480","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -20148 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20148,"quantity_acquired":0,"quantity_disposed":20148,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 480","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-479","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-479","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -13069 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13069,"quantity_acquired":0,"quantity_disposed":13069,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 479","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-478","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-478","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -1237 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1237,"quantity_acquired":0,"quantity_disposed":1237,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 478","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-477","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-477","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -22893 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22893,"quantity_acquired":0,"quantity_disposed":22893,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 477","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-476","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-476","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -8894 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8894,"quantity_acquired":0,"quantity_disposed":8894,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 476","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-475","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-475","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -9320 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9320,"quantity_acquired":0,"quantity_disposed":9320,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 475","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-474","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-474","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -782 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":782,"quantity_acquired":0,"quantity_disposed":782,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 474","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-473","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-473","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, -1768 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1768,"quantity_acquired":0,"quantity_disposed":1768,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 473","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-472","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-472","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, 100465 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100465,"quantity_acquired":100465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 472","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-471","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-471","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, 2404734 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2404734,"quantity_acquired":2404734,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 471","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-470","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-470","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, 242054 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":242054,"quantity_acquired":242054,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 470","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-469","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-469","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/01/2026, Collateral received, 2746 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2746,"quantity_acquired":2746,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 469","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-121","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Jan-26, on mkt sell, -43434 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43434,"quantity_acquired":0,"quantity_disposed":43434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Jan-26, on mkt buy, 7239 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7239,"quantity_acquired":7239,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jan-26, on mkt sell, -3220 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3220,"quantity_acquired":0,"quantity_disposed":3220,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 15-Jan-26, on mkt sell, -15070 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15070,"quantity_acquired":0,"quantity_disposed":15070,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Jan-26, on mkt buy, 102970 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102970,"quantity_acquired":102970,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Jan-26, on mkt buy, 106799 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106799,"quantity_acquired":106799,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-468","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-468","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 69465 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69465,"quantity_acquired":69465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 468","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-467","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-467","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 3381 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3381,"quantity_acquired":3381,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 467","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-466","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-466","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 21202 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21202,"quantity_acquired":21202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 466","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-465","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-465","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 1076 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1076,"quantity_acquired":1076,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 465","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-464","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-464","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 6487 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6487,"quantity_acquired":6487,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 464","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-463","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-463","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 14466 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14466,"quantity_acquired":14466,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 463","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-462","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-462","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 25170 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25170,"quantity_acquired":25170,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 462","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-461","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-461","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 1356 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1356,"quantity_acquired":1356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 461","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-460","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-460","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, -142 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142,"quantity_acquired":0,"quantity_disposed":142,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 460","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-459","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-459","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 3323 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3323,"quantity_acquired":3323,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 459","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-458","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-458","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 9347 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9347,"quantity_acquired":9347,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 458","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-457","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-457","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, -325 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":325,"quantity_acquired":0,"quantity_disposed":325,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 457","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-456","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-456","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 7422 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7422,"quantity_acquired":7422,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 456","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-455","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-455","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 5287 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5287,"quantity_acquired":5287,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 455","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-454","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-454","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 479 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":479,"quantity_acquired":479,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 454","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-453","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-453","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 9553 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9553,"quantity_acquired":9553,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 453","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-452","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-452","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 3483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3483,"quantity_acquired":3483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 452","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-451","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-451","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 3774 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3774,"quantity_acquired":3774,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 451","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-450","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-450","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 304 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":304,"quantity_acquired":304,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 450","page":15,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-449","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-449","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, -230 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230,"quantity_acquired":0,"quantity_disposed":230,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 449","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-448","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-448","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 697 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":697,"quantity_acquired":697,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 448","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-447","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-447","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Collateral received, 673 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":673,"quantity_acquired":673,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 447","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-446","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-446","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Lend - for stock lend, 423459 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":423459,"quantity_acquired":423459,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 446","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-445","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-445","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2026, Lend - for stock lend, 529000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":529000,"quantity_acquired":529000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 445","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.68; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-444","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-444","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/01/2026, Transfer in, 4360 ordinary shares, consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4360,"quantity_acquired":4360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 444","page":14,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.68; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-443","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-443","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/01/2026, Transfer in, 17440 ordinary shares, consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17440,"quantity_acquired":17440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 443","page":14,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.68; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-442","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-442","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/01/2026, Transfer in, 2922 ordinary shares, consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2922,"quantity_acquired":2922,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 442","page":14,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 40043 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40043,"quantity_acquired":40043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-98","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 15440 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15440,"quantity_acquired":15440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-97","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 23215 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23215,"quantity_acquired":23215,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 11128 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11128,"quantity_acquired":11128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-95","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 18929 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18929,"quantity_acquired":18929,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-94","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 15870 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15870,"quantity_acquired":15870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 18308 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18308,"quantity_acquired":18308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-92","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 6575 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6575,"quantity_acquired":6575,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-91","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 7685 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7685,"quantity_acquired":7685,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-90","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 50805 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50805,"quantity_acquired":50805,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Jan-26, on mkt sell, -7229 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7229,"quantity_acquired":0,"quantity_disposed":7229,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Jan-26, on mkt buy, 7229 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7229,"quantity_acquired":7229,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 14-Jan-26, in specie, 27364 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27364,"quantity_acquired":27364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-112","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Jan-26, on mkt sell, -16259 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16259,"quantity_acquired":0,"quantity_disposed":16259,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Jan-26, on mkt sell, -71401 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71401,"quantity_acquired":0,"quantity_disposed":71401,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Jan-26, on mkt sell, -46866 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46866,"quantity_acquired":0,"quantity_disposed":46866,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-109","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 38710 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38710,"quantity_acquired":38710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-108","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 19635 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19635,"quantity_acquired":19635,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 14342 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14342,"quantity_acquired":14342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 65122 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65122,"quantity_acquired":65122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 15374 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15374,"quantity_acquired":15374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 12930 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12930,"quantity_acquired":12930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt buy, 255748 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255748,"quantity_acquired":255748,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-102","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-26, on mkt sell, -59673 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59673,"quantity_acquired":0,"quantity_disposed":59673,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jan-26, on mkt buy, 144262 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144262,"quantity_acquired":144262,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jan-26, on mkt buy, 141329 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141329,"quantity_acquired":141329,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-441","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-441","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Borrow - for stock borrows, 661470 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":661470,"quantity_acquired":661470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 441","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-440","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-440","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Borrow - for stock borrows, -661470 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":661470,"quantity_acquired":0,"quantity_disposed":661470,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 440","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-439","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-439","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -19099 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19099,"quantity_acquired":0,"quantity_disposed":19099,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 439","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-438","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-438","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -73 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73,"quantity_acquired":0,"quantity_disposed":73,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 438","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-437","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-437","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, 10014 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10014,"quantity_acquired":10014,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 437","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-436","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-436","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, 4447 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4447,"quantity_acquired":4447,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 436","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-435","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-435","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -79406 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79406,"quantity_acquired":0,"quantity_disposed":79406,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 435","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-434","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-434","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -1031 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1031,"quantity_acquired":0,"quantity_disposed":1031,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 434","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-433","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-433","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -195 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":195,"quantity_acquired":0,"quantity_disposed":195,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 433","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-432","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-432","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, 1401 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1401,"quantity_acquired":1401,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 432","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-431","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-431","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -33553 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33553,"quantity_acquired":0,"quantity_disposed":33553,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 431","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-430","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-430","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -718 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":718,"quantity_acquired":0,"quantity_disposed":718,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 430","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-429","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-429","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, 101062 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101062,"quantity_acquired":101062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 429","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-428","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-428","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, 5122 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5122,"quantity_acquired":5122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 428","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-427","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-427","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, 25954 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25954,"quantity_acquired":25954,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 427","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-426","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-426","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -486 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":486,"quantity_acquired":0,"quantity_disposed":486,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 426","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-425","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-425","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, 729 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":729,"quantity_acquired":729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 425","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-424","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-424","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -7100 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7100,"quantity_acquired":0,"quantity_disposed":7100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 424","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-423","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-423","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -8091 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8091,"quantity_acquired":0,"quantity_disposed":8091,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 423","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-422","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-422","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -10014 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10014,"quantity_acquired":0,"quantity_disposed":10014,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 422","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-421","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-421","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -261 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":261,"quantity_acquired":0,"quantity_disposed":261,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 421","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-420","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-420","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, 2809 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2809,"quantity_acquired":2809,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 420","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-419","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-419","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -6273 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6273,"quantity_acquired":0,"quantity_disposed":6273,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 419","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-418","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-418","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, -944 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":944,"quantity_acquired":0,"quantity_disposed":944,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 418","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-417","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-417","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Collateral received, 12671 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12671,"quantity_acquired":12671,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 417","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-416","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-416","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/01/2026, Lend - for stock lend, -518257 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":518257,"quantity_acquired":0,"quantity_disposed":518257,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 416","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-89","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Jan-26, on mkt buy, 7239 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7239,"quantity_acquired":7239,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-88","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 13-Jan-26, in specie, 10968 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10968,"quantity_acquired":10968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-87","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-26, on mkt buy, 816307 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":816307,"quantity_acquired":816307,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-86","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Jan-26, on mkt buy, 100146 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100146,"quantity_acquired":100146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-85","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Jan-26, on mkt buy, 133470 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133470,"quantity_acquired":133470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-84","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 13-Jan-26, on mkt buy, 11798 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11798,"quantity_acquired":11798,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":5,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-83","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-26, on mkt buy, 202511 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202511,"quantity_acquired":202511,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-82","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-26, on mkt sell, -82972 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82972,"quantity_acquired":0,"quantity_disposed":82972,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Jan-26, on mkt buy, 24844 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24844,"quantity_acquired":24844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-80","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Jan-26, on mkt buy, 33112 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33112,"quantity_acquired":33112,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 13-Jan-26, on mkt buy, 2926 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2926,"quantity_acquired":2926,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-415","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-415","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -163646 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163646,"quantity_acquired":0,"quantity_disposed":163646,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 415","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-414","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-414","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -8346 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8346,"quantity_acquired":0,"quantity_disposed":8346,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 414","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-413","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-413","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, 13898 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13898,"quantity_acquired":13898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 413","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-412","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-412","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -392 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":392,"quantity_acquired":0,"quantity_disposed":392,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 412","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-411","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-411","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -16772 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16772,"quantity_acquired":0,"quantity_disposed":16772,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 411","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-410","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-410","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -6853 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6853,"quantity_acquired":0,"quantity_disposed":6853,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 410","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-409","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-409","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, 78283 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78283,"quantity_acquired":78283,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 409","page":14,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-408","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-408","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, 701 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":701,"quantity_acquired":701,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 408","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-407","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-407","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -247 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":247,"quantity_acquired":0,"quantity_disposed":247,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 407","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-406","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-406","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -36 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36,"quantity_acquired":0,"quantity_disposed":36,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 406","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-405","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-405","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, 31214 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31214,"quantity_acquired":31214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 405","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-404","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-404","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -44605 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44605,"quantity_acquired":0,"quantity_disposed":44605,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 404","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-403","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-403","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -619 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":619,"quantity_acquired":0,"quantity_disposed":619,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 403","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-402","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-402","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -4067 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4067,"quantity_acquired":0,"quantity_disposed":4067,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 402","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-401","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-401","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -5131 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5131,"quantity_acquired":0,"quantity_disposed":5131,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 401","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-400","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-400","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -15379 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15379,"quantity_acquired":0,"quantity_disposed":15379,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 400","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-399","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-399","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, 8536 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8536,"quantity_acquired":8536,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 399","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-398","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-398","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, 302 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":302,"quantity_acquired":302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 398","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-397","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-397","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -2835 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2835,"quantity_acquired":0,"quantity_disposed":2835,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 397","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-396","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-396","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, 718 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":718,"quantity_acquired":718,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 396","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-395","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-395","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -275 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":275,"quantity_acquired":0,"quantity_disposed":275,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 395","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-394","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-394","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 394","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-393","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-393","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Collateral received, -21291 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21291,"quantity_acquired":0,"quantity_disposed":21291,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 393","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-392","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-392","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Lend - for stock lend, 79022 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79022,"quantity_acquired":79022,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 392","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-391","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-391","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/01/2026, Lend - for stock lend, 2920978 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2920978,"quantity_acquired":2920978,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 391","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Jan-26, on mkt buy, 602191 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":602191,"quantity_acquired":602191,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-77","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Jan-26, on mkt buy, 73877 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73877,"quantity_acquired":73877,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-76","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Jan-26, on mkt buy, 98462 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98462,"quantity_acquired":98462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Jan-26, on mkt sell, -137542 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137542,"quantity_acquired":0,"quantity_disposed":137542,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Jan-26, on mkt sell, -12091 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12091,"quantity_acquired":0,"quantity_disposed":12091,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-73","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 12-Jan-26, on mkt sell, -12048 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12048,"quantity_acquired":0,"quantity_disposed":12048,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Jan-26, on mkt buy, 924366 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":924366,"quantity_acquired":924366,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Jan-26, on mkt buy, 113401 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113401,"quantity_acquired":113401,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Jan-26, on mkt buy, 151139 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151139,"quantity_acquired":151139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 12-Jan-26, on mkt buy, 8394 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8394,"quantity_acquired":8394,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.66; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-390","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-390","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/01/2026, Transfer in, 181625 ordinary shares, consideration 1.66","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181625,"quantity_acquired":181625,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 390","page":13,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-389","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-389","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, -32194 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32194,"quantity_acquired":0,"quantity_disposed":32194,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 389","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-388","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-388","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 163646 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163646,"quantity_acquired":163646,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 388","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-387","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-387","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 8346 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8346,"quantity_acquired":8346,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 387","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-386","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-386","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 50872 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50872,"quantity_acquired":50872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 386","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-385","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-385","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 2939 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2939,"quantity_acquired":2939,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 385","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-384","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-384","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 11719 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11719,"quantity_acquired":11719,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 384","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-383","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-383","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 32470 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32470,"quantity_acquired":32470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 383","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-382","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-382","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 59546 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59546,"quantity_acquired":59546,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 382","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-381","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-381","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 3626 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3626,"quantity_acquired":3626,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 381","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-380","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-380","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 360 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":360,"quantity_acquired":360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 380","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-379","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-379","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 4842 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4842,"quantity_acquired":4842,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 379","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-378","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-378","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 15900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15900,"quantity_acquired":15900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 378","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-377","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-377","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 44 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44,"quantity_acquired":44,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 377","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-376","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-376","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 21346 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21346,"quantity_acquired":21346,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 376","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-375","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-375","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 12982 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12982,"quantity_acquired":12982,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 375","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-374","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-374","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 1223 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1223,"quantity_acquired":1223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 374","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-373","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-373","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 20099 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20099,"quantity_acquired":20099,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 373","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-372","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-372","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 7816 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7816,"quantity_acquired":7816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 372","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-371","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-371","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 6670 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6670,"quantity_acquired":6670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 371","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-370","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-370","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 808 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":808,"quantity_acquired":808,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 370","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-369","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-369","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 196 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196,"quantity_acquired":196,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 369","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-368","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-368","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, -601 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":601,"quantity_acquired":0,"quantity_disposed":601,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 368","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-367","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-367","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, 3434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3434,"quantity_acquired":3434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 367","page":13,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-366","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-366","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/01/2026, Collateral received, -3891358 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3891358,"quantity_acquired":0,"quantity_disposed":3891358,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 366","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-68","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Jan-26, on mkt sell, -36220 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36220,"quantity_acquired":0,"quantity_disposed":36220,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Jan-26, on mkt sell, -7244 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7244,"quantity_acquired":0,"quantity_disposed":7244,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-66","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Jan-26, on mkt buy, 2580 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580,"quantity_acquired":2580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Jan-26, on mkt sell, -12595 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12595,"quantity_acquired":0,"quantity_disposed":12595,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-64","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Jan-26, on mkt sell, -53059 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53059,"quantity_acquired":0,"quantity_disposed":53059,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-63","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Jan-26, on mkt sell, -49157 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49157,"quantity_acquired":0,"quantity_disposed":49157,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-62","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jan-26, on mkt sell, -55626 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55626,"quantity_acquired":0,"quantity_disposed":55626,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-365","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-365","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -280 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280,"quantity_acquired":0,"quantity_disposed":280,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 365","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-364","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-364","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -4968 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4968,"quantity_acquired":0,"quantity_disposed":4968,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 364","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-363","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-363","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -1844 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1844,"quantity_acquired":0,"quantity_disposed":1844,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 363","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-362","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-362","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -1467 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1467,"quantity_acquired":0,"quantity_disposed":1467,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 362","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-361","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-361","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -190 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190,"quantity_acquired":0,"quantity_disposed":190,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 361","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-360","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-360","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -2359 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2359,"quantity_acquired":0,"quantity_disposed":2359,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 360","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-359","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-359","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -41284 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41284,"quantity_acquired":0,"quantity_disposed":41284,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 359","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-358","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-358","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -1939 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1939,"quantity_acquired":0,"quantity_disposed":1939,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 358","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-357","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-357","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -12102 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12102,"quantity_acquired":0,"quantity_disposed":12102,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 357","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-356","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-356","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -674 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":674,"quantity_acquired":0,"quantity_disposed":674,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 356","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-355","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-355","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -1406 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1406,"quantity_acquired":0,"quantity_disposed":1406,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 355","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-354","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-354","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -8170 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8170,"quantity_acquired":0,"quantity_disposed":8170,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 354","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-353","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-353","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -16499 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16499,"quantity_acquired":0,"quantity_disposed":16499,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 353","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-352","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-352","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -836 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":836,"quantity_acquired":0,"quantity_disposed":836,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 352","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-351","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-351","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -1155 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1155,"quantity_acquired":0,"quantity_disposed":1155,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 351","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-350","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-350","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -3899 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3899,"quantity_acquired":0,"quantity_disposed":3899,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 350","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-349","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-349","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -2969 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2969,"quantity_acquired":0,"quantity_disposed":2969,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 349","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-348","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-348","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, 32194 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32194,"quantity_acquired":32194,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 348","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-347","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-347","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, 1745 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1745,"quantity_acquired":1745,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 347","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-346","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-346","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, 10 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 346","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-345","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-345","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, 3891358 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3891358,"quantity_acquired":3891358,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 345","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-344","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-344","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, 68 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":68,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 344","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-343","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-343","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Collateral received, -1822 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1822,"quantity_acquired":0,"quantity_disposed":1822,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 343","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-342","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-342","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/01/2026, Lend - for stock lend, 885900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":885900,"quantity_acquired":885900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 342","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.67; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-341","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-341","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 08/01/2026, Transfer in, 4360 ordinary shares, consideration 1.67","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4360,"quantity_acquired":4360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 341","page":12,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Jan-26, on mkt buy, 2035 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2035,"quantity_acquired":2035,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-60","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Jan-26, on mkt sell, -7254 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7254,"quantity_acquired":0,"quantity_disposed":7254,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Jan-26, on mkt buy, 14508 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14508,"quantity_acquired":14508,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jan-26, on mkt buy, 4410 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4410,"quantity_acquired":4410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-57","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jan-26, on mkt sell, -225283 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225283,"quantity_acquired":0,"quantity_disposed":225283,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jan-26, on mkt sell, -18743 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18743,"quantity_acquired":0,"quantity_disposed":18743,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 08-Jan-26, on mkt sell, -20784 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20784,"quantity_acquired":0,"quantity_disposed":20784,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-340","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-340","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 280 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280,"quantity_acquired":280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 340","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-339","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-339","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 4968 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4968,"quantity_acquired":4968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 339","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-338","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-338","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 1844 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1844,"quantity_acquired":1844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 338","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-337","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-337","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 1467 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1467,"quantity_acquired":1467,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 337","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-336","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-336","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 190 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190,"quantity_acquired":190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 336","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-335","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-335","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, -26 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26,"quantity_acquired":0,"quantity_disposed":26,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 335","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-334","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-334","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 74 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74,"quantity_acquired":74,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 334","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-333","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-333","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 2359 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2359,"quantity_acquired":2359,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 333","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-332","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-332","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 41284 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41284,"quantity_acquired":41284,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 332","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-331","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-331","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 1939 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1939,"quantity_acquired":1939,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 331","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-330","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-330","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 12102 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12102,"quantity_acquired":12102,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 330","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-329","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-329","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 674 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":674,"quantity_acquired":674,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 329","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-328","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-328","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 1406 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1406,"quantity_acquired":1406,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 328","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-327","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-327","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 8170 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8170,"quantity_acquired":8170,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 327","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-326","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-326","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 16499 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16499,"quantity_acquired":16499,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 326","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-325","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-325","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 836 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":836,"quantity_acquired":836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 325","page":12,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-324","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-324","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, -45 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45,"quantity_acquired":0,"quantity_disposed":45,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 324","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-323","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-323","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 1155 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1155,"quantity_acquired":1155,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 323","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-322","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-322","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 3899 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3899,"quantity_acquired":3899,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 322","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-321","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-321","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 321","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-320","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-320","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, 2969 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2969,"quantity_acquired":2969,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 320","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-319","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-319","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, -3945 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3945,"quantity_acquired":0,"quantity_disposed":3945,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 319","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-318","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-318","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, -4239790 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4239790,"quantity_acquired":0,"quantity_disposed":4239790,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 318","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-317","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-317","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, -5017 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5017,"quantity_acquired":0,"quantity_disposed":5017,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 317","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-316","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-316","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Collateral received, -27209 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27209,"quantity_acquired":0,"quantity_disposed":27209,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 316","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-315","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-315","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Lend - for stock lend, 268710 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":268710,"quantity_acquired":268710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 315","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-314","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-314","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2026, Lend - for stock lend, 38804 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38804,"quantity_acquired":38804,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 314","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-54","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Jan-26, in specie, 28424 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28424,"quantity_acquired":28424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-53","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Jan-26, on mkt sell, -12978 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12978,"quantity_acquired":0,"quantity_disposed":12978,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-52","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Jan-26, on mkt sell, -25960 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25960,"quantity_acquired":0,"quantity_disposed":25960,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-51","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Jan-26, on mkt sell, -21462 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21462,"quantity_acquired":0,"quantity_disposed":21462,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-313","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-313","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -137 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137,"quantity_acquired":0,"quantity_disposed":137,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 313","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-312","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-312","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -152227 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152227,"quantity_acquired":0,"quantity_disposed":152227,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 312","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-311","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-311","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -174 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174,"quantity_acquired":0,"quantity_disposed":174,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 311","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-310","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-310","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -1038 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1038,"quantity_acquired":0,"quantity_disposed":1038,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 310","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-309","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-309","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, 17930 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17930,"quantity_acquired":17930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 309","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-308","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-308","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, 489275 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":489275,"quantity_acquired":489275,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 308","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-307","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-307","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, 40890 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40890,"quantity_acquired":40890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 307","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-306","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-306","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, 1905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1905,"quantity_acquired":1905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 306","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-305","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-305","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -12306 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12306,"quantity_acquired":0,"quantity_disposed":12306,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 305","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-304","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-304","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -367 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":367,"quantity_acquired":0,"quantity_disposed":367,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 304","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-303","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-303","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -3290 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3290,"quantity_acquired":0,"quantity_disposed":3290,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 303","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-302","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-302","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -123 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123,"quantity_acquired":0,"quantity_disposed":123,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 302","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-301","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-301","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -315 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315,"quantity_acquired":0,"quantity_disposed":315,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 301","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-300","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-300","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -1610 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1610,"quantity_acquired":0,"quantity_disposed":1610,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 300","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-299","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-299","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -2699 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2699,"quantity_acquired":0,"quantity_disposed":2699,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 299","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-298","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-298","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -178 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178,"quantity_acquired":0,"quantity_disposed":178,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 298","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-297","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-297","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -56 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56,"quantity_acquired":0,"quantity_disposed":56,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 297","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-296","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-296","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -758 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":758,"quantity_acquired":0,"quantity_disposed":758,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 296","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-295","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-295","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -548 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":548,"quantity_acquired":0,"quantity_disposed":548,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 295","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-294","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-294","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -67 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67,"quantity_acquired":0,"quantity_disposed":67,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 294","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-293","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-293","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -715 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":715,"quantity_acquired":0,"quantity_disposed":715,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 293","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-292","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-292","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -398 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":398,"quantity_acquired":0,"quantity_disposed":398,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 292","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-291","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-291","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -174 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174,"quantity_acquired":0,"quantity_disposed":174,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 291","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-290","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-290","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107,"quantity_acquired":0,"quantity_disposed":107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 290","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-289","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-289","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -39 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39,"quantity_acquired":0,"quantity_disposed":39,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 289","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-288","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-288","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Collateral received, -491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":491,"quantity_acquired":0,"quantity_disposed":491,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 288","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-287","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-287","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2026, Lend - for stock lend, -390407 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":390407,"quantity_acquired":0,"quantity_disposed":390407,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 287","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.79; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-286","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-286","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 06/01/2026, Transfer out, -58380 ordinary shares, consideration 1.79","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58380,"quantity_acquired":0,"quantity_disposed":58380,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 286","page":11,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-50","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Jan-26, on mkt sell, -11099 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11099,"quantity_acquired":0,"quantity_disposed":11099,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-49","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Jan-26, on mkt sell, -37304 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37304,"quantity_acquired":0,"quantity_disposed":37304,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Jan-26, on mkt buy, 11768 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11768,"quantity_acquired":11768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-47","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Jan-26, in specie, 4560 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4560,"quantity_acquired":4560,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-46","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Jan-26, in specie, 11088 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11088,"quantity_acquired":11088,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Jan-26, on mkt buy, 2747 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2747,"quantity_acquired":2747,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.77; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Jan-26, on mkt sell, -56162 shares, 1.77 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56162,"quantity_acquired":0,"quantity_disposed":56162,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-285","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-285","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 12306 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12306,"quantity_acquired":12306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 285","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-284","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-284","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 367 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":367,"quantity_acquired":367,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 284","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-283","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-283","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 3290 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3290,"quantity_acquired":3290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 283","page":11,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-282","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-282","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 123 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123,"quantity_acquired":123,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 282","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-281","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-281","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 315 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315,"quantity_acquired":315,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 281","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-280","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-280","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 1610 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1610,"quantity_acquired":1610,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 280","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-279","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-279","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 2699 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2699,"quantity_acquired":2699,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 279","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-278","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-278","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 178 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178,"quantity_acquired":178,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 278","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-277","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-277","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 56 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56,"quantity_acquired":56,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 277","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-276","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-276","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 758 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":758,"quantity_acquired":758,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 276","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-275","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-275","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 548 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":548,"quantity_acquired":548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 275","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-274","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-274","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 274","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-273","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-273","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, -24 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":0,"quantity_disposed":24,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 273","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-272","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-272","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 272","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-271","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-271","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 67 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67,"quantity_acquired":67,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 271","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-270","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-270","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 715 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":715,"quantity_acquired":715,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 270","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-269","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-269","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 398 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":398,"quantity_acquired":398,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 269","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-268","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-268","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, -142 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142,"quantity_acquired":0,"quantity_disposed":142,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 268","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-267","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-267","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 174 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174,"quantity_acquired":174,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 267","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-266","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-266","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, -149363 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149363,"quantity_acquired":0,"quantity_disposed":149363,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 266","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-265","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-265","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107,"quantity_acquired":107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 265","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-264","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-264","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, -181 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181,"quantity_acquired":0,"quantity_disposed":181,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 264","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-263","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-263","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, -874 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":874,"quantity_acquired":0,"quantity_disposed":874,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 263","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-262","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-262","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 39 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39,"quantity_acquired":39,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 262","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-261","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-261","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/01/2026, Collateral received, 491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":491,"quantity_acquired":491,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 261","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.73; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-260","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-260","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/01/2026, Transfer out, -5450 ordinary shares, consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5450,"quantity_acquired":0,"quantity_disposed":5450,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 260","page":10,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 05-Jan-26, on mkt sell, -9675 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9675,"quantity_acquired":0,"quantity_disposed":9675,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Jan-26, on mkt sell, -41328 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41328,"quantity_acquired":0,"quantity_disposed":41328,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Jan-26, in specie, 11619 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11619,"quantity_acquired":11619,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-40","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Jan-26, in specie, -8288 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8288,"quantity_acquired":0,"quantity_disposed":8288,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-39","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Jan-26, in specie, 22384 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22384,"quantity_acquired":22384,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-38","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Jan-26, in specie, 58095 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58095,"quantity_acquired":58095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-259","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-259","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/01/2026, Borrow - for stock borrows, -62212 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62212,"quantity_acquired":0,"quantity_disposed":62212,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 259","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-258","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-258","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/01/2026, Collateral received, 140 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140,"quantity_acquired":140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 258","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-257","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-257","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/01/2026, Collateral received, 154453 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154453,"quantity_acquired":154453,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 257","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-256","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-256","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/01/2026, Collateral received, 178 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178,"quantity_acquired":178,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 256","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-255","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-255","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/01/2026, Collateral received, -1834 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1834,"quantity_acquired":0,"quantity_disposed":1834,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 255","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-254","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-254","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/01/2026, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 254","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-253","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-253","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/01/2026, Collateral received, 24 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":24,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 253","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-252","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-252","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/01/2026, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 252","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Jan-26, on mkt sell, -3896 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3896,"quantity_acquired":0,"quantity_disposed":3896,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Jan-26, on mkt buy, 13239 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13239,"quantity_acquired":13239,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Jan-26, on mkt sell, -1588 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1588,"quantity_acquired":0,"quantity_disposed":1588,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":4,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-251","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-251","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/01/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 251","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-250","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-250","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/01/2026, Collateral received, 17 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":17,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 250","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-249","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-249","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/01/2026, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 249","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2026-01-01","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-248","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-248","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/01/2026, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 248","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-31","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-247","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-247","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/12/2025, Collateral received, 1026 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1026,"quantity_acquired":1026,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 247","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-31","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-246","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-246","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/12/2025, Collateral received, 1099205 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1099205,"quantity_acquired":1099205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 246","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-31","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-245","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-245","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/12/2025, Collateral received, 1305 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1305,"quantity_acquired":1305,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 245","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-31","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-244","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-244","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/12/2025, Collateral received, 7768 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7768,"quantity_acquired":7768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 244","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-31","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Dec-25, on mkt sell, -73494 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73494,"quantity_acquired":0,"quantity_disposed":73494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-243","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-243","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2025, Collateral received, -6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 243","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-242","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-242","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2025, Collateral received, -58003 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58003,"quantity_acquired":0,"quantity_disposed":58003,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 242","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-241","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-241","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2025, Collateral received, -1673005 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1673005,"quantity_acquired":0,"quantity_disposed":1673005,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 241","page":10,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-240","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-240","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2025, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 240","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-239","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-239","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2025, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 239","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-238","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-238","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2025, Collateral received, -192209 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192209,"quantity_acquired":0,"quantity_disposed":192209,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 238","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-237","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-237","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2025, Collateral received, -6783 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6783,"quantity_acquired":0,"quantity_disposed":6783,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 237","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-236","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-236","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2025, Collateral received, 20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 236","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-235","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-235","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2025, Collateral received, 18546 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18546,"quantity_acquired":18546,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 235","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-234","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-234","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2025, Collateral received, 25 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25,"quantity_acquired":25,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 234","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-233","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-233","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2025, Collateral received, 88 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88,"quantity_acquired":88,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 233","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-33","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Dec-25, in specie, 9786 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9786,"quantity_acquired":9786,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Dec-25, on mkt sell, -36220 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36220,"quantity_acquired":0,"quantity_disposed":36220,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Dec-25, on mkt buy, 14488 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14488,"quantity_acquired":14488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-232","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-232","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, -2908738 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2908738,"quantity_acquired":0,"quantity_disposed":2908738,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 232","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-231","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-231","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, -1958 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1958,"quantity_acquired":0,"quantity_disposed":1958,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 231","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-230","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-230","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, 6 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 230","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-229","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-229","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, 3042 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3042,"quantity_acquired":3042,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 229","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-228","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-228","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, 3269159 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3269159,"quantity_acquired":3269159,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 228","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-227","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-227","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, 3869 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3869,"quantity_acquired":3869,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 227","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-226","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-226","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, 23107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23107,"quantity_acquired":23107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 226","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-225","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-225","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, 768 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":768,"quantity_acquired":768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 225","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-224","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-224","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, -287 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":287,"quantity_acquired":0,"quantity_disposed":287,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 224","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-223","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-223","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 223","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-222","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-222","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 222","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-221","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-221","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, -449 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":449,"quantity_acquired":0,"quantity_disposed":449,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 221","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-220","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-220","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/12/2025, Collateral received, -32 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":0,"quantity_disposed":32,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 220","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Dec-25, on mkt buy, 4413 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4413,"quantity_acquired":4413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Dec-25, on mkt sell, -16181 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16181,"quantity_acquired":0,"quantity_disposed":16181,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Dec-25, on mkt buy, 2747 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2747,"quantity_acquired":2747,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Dec-25, on mkt sell, -61722 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61722,"quantity_acquired":0,"quantity_disposed":61722,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Dec-25, on mkt sell, -6162 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6162,"quantity_acquired":0,"quantity_disposed":6162,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 29-Dec-25, on mkt sell, -4591 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4591,"quantity_acquired":0,"quantity_disposed":4591,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-219","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-219","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/12/2025, Collateral received, 2908738 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2908738,"quantity_acquired":2908738,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 219","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-218","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-218","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/12/2025, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 218","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-26","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-217","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-217","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/12/2025, Collateral received, 1958 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1958,"quantity_acquired":1958,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 217","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-216","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-216","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/12/2025, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 216","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-215","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-215","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/12/2025, Collateral received, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 215","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-25","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-214","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-214","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/12/2025, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 214","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-213","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-213","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/12/2025, Collateral received, -2908736 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2908736,"quantity_acquired":0,"quantity_disposed":2908736,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 213","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-212","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-212","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/12/2025, Collateral received, -254 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":254,"quantity_acquired":0,"quantity_disposed":254,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 212","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-211","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-211","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/12/2025, Collateral received, -76 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76,"quantity_acquired":0,"quantity_disposed":76,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 211","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-210","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-210","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/12/2025, Collateral received, -1960 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1960,"quantity_acquired":0,"quantity_disposed":1960,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 210","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-209","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-209","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/12/2025, Collateral received, -359 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":359,"quantity_acquired":0,"quantity_disposed":359,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 209","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-208","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-208","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/12/2025, Collateral received, 687 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":687,"quantity_acquired":687,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 208","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.72; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-24","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-207","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-207","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/12/2025, Transfer in, 488 ordinary shares, consideration 1.72","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":488,"quantity_acquired":488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 207","page":9,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-24","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Dec-25, on mkt sell, -10862 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10862,"quantity_acquired":0,"quantity_disposed":10862,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-24","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Dec-25, on mkt sell, -12107 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12107,"quantity_acquired":0,"quantity_disposed":12107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-24","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Dec-25, on mkt sell, -39248 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39248,"quantity_acquired":0,"quantity_disposed":39248,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-206","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-206","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2025, Collateral received, 2908736 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2908736,"quantity_acquired":2908736,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 206","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-205","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-205","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2025, Collateral received, 57595 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57595,"quantity_acquired":57595,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 205","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-204","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-204","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2025, Collateral received, 1672608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1672608,"quantity_acquired":1672608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 204","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-203","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-203","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2025, Collateral received, 1960 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1960,"quantity_acquired":1960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 203","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-202","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-202","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2025, Collateral received, 192906 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192906,"quantity_acquired":192906,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 202","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-201","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-201","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2025, Collateral received, 6890 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6890,"quantity_acquired":6890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 201","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-200","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-200","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2025, Collateral received, -2051 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2051,"quantity_acquired":0,"quantity_disposed":2051,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 200","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-199","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-199","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2025, Collateral received, -2202628 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2202628,"quantity_acquired":0,"quantity_disposed":2202628,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 199","page":9,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-198","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-198","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2025, Collateral received, -2608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2608,"quantity_acquired":0,"quantity_disposed":2608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 198","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-197","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-197","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2025, Collateral received, -15522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15522,"quantity_acquired":0,"quantity_disposed":15522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 197","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Dec-25, on mkt sell, -5884 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5884,"quantity_acquired":0,"quantity_disposed":5884,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Dec-25, on mkt sell, -55449 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55449,"quantity_acquired":0,"quantity_disposed":55449,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.69; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-196","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-196","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 22/12/2025, Transfer in, 13985 ordinary shares, consideration 1.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13985,"quantity_acquired":13985,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 196","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-195","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-195","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/12/2025, Collateral received, -568 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":568,"quantity_acquired":0,"quantity_disposed":568,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 195","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-194","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-194","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/12/2025, Collateral received, -607098 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":607098,"quantity_acquired":0,"quantity_disposed":607098,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 194","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-193","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-193","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/12/2025, Collateral received, -723 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":723,"quantity_acquired":0,"quantity_disposed":723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 193","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-192","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-192","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/12/2025, Collateral received, -4219 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4219,"quantity_acquired":0,"quantity_disposed":4219,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 192","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-191","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-191","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/12/2025, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 191","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-190","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-190","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/12/2025, Lend - for stock lend, 27440 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27440,"quantity_acquired":27440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 190","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-189","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-189","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/12/2025, Lend - for stock lend, 390407 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":390407,"quantity_acquired":390407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 189","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-188","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-188","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/12/2025, Lend - for stock lend, 53536 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53536,"quantity_acquired":53536,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 188","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.69; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-187","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-187","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 22/12/2025, Transfer in, 2198 ordinary shares, consideration 1.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2198,"quantity_acquired":2198,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 187","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Dec-25, on mkt buy, 7355 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7355,"quantity_acquired":7355,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Dec-25, on mkt buy, 11768 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11768,"quantity_acquired":11768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Dec-25, on mkt sell, -124707 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124707,"quantity_acquired":0,"quantity_disposed":124707,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Dec-25, on mkt sell, -12512 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12512,"quantity_acquired":0,"quantity_disposed":12512,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 22-Dec-25, on mkt sell, -25008 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25008,"quantity_acquired":0,"quantity_disposed":25008,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.73; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-186","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-186","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/12/2025, Transfer in, 72605 ordinary shares, consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72605,"quantity_acquired":72605,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 186","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.73; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-185","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-185","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/12/2025, Transfer in, 44043 ordinary shares, consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44043,"quantity_acquired":44043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 185","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.73; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-184","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-184","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/12/2025, Transfer in, 132450 ordinary shares, consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132450,"quantity_acquired":132450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 184","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.73; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-183","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-183","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/12/2025, Transfer in, 16437 ordinary shares, consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16437,"quantity_acquired":16437,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 183","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-182","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-182","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2025, Collateral received, -320 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":320,"quantity_acquired":0,"quantity_disposed":320,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 182","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-181","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-181","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2025, Collateral received, -345701 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":345701,"quantity_acquired":0,"quantity_disposed":345701,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 181","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-180","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-180","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2025, Collateral received, -406 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":406,"quantity_acquired":0,"quantity_disposed":406,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 180","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-179","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-179","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2025, Collateral received, -2445 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2445,"quantity_acquired":0,"quantity_disposed":2445,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 179","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-178","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-178","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2025, Collateral received, 8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":8,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 178","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.73; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-177","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-177","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/12/2025, Transfer in, 34590 ordinary shares, consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34590,"quantity_acquired":34590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 177","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.73; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-176","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-176","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/12/2025, Transfer in, 1923 ordinary shares, consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1923,"quantity_acquired":1923,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 176","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.72; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-175","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-175","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/12/2025, Transfer out, -7922 ordinary shares, consideration 1.72","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7922,"quantity_acquired":0,"quantity_disposed":7922,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 175","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.72; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-174","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-174","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/12/2025, Transfer in, 1705 ordinary shares, consideration 1.72","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1705,"quantity_acquired":1705,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 174","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.72; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-173","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-173","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/12/2025, Transfer out, -2200 ordinary shares, consideration 1.72","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2200,"quantity_acquired":0,"quantity_disposed":2200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 173","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.73; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-172","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-172","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/12/2025, Transfer in, 311407 ordinary shares, consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":311407,"quantity_acquired":311407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 172","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-25, on mkt sell, -7645 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7645,"quantity_acquired":0,"quantity_disposed":7645,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-25, on mkt sell, -10526 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10526,"quantity_acquired":0,"quantity_disposed":10526,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-25, on mkt buy, 37373 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37373,"quantity_acquired":37373,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Dec-25, on mkt sell, -7229 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7229,"quantity_acquired":0,"quantity_disposed":7229,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-25, on mkt sell, -4413 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4413,"quantity_acquired":0,"quantity_disposed":4413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-25, on mkt sell, -7987 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7987,"quantity_acquired":0,"quantity_disposed":7987,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-25, on mkt sell, -51603 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51603,"quantity_acquired":0,"quantity_disposed":51603,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-25, on mkt sell, -117162 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117162,"quantity_acquired":0,"quantity_disposed":117162,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-25, on mkt buy, 11978 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11978,"quantity_acquired":11978,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Dec-25, on mkt sell, -214173 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214173,"quantity_acquired":0,"quantity_disposed":214173,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Dec-25, on mkt sell, -13974 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13974,"quantity_acquired":0,"quantity_disposed":13974,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-25, on mkt sell, -3367 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3367,"quantity_acquired":0,"quantity_disposed":3367,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 19-Dec-25, on mkt buy, 23535 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23535,"quantity_acquired":23535,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"2924-03052243-6A1310200:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-03052243-6A1310200:blackrock-change-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-25, on mkt sell, -161316 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":161316,"quantity_acquired":0,"quantity_disposed":161316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.67; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-171","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-171","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 18/12/2025, Transfer in, 460 ordinary shares, consideration 1.67","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460,"quantity_acquired":460,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 171","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.67; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-170","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-170","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 18/12/2025, Transfer in, 460 ordinary shares, consideration 1.67","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460,"quantity_acquired":460,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 170","page":8,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-169","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-169","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Borrow - for stock borrows, -22223 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22223,"quantity_acquired":0,"quantity_disposed":22223,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 169","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-168","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-168","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -27 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27,"quantity_acquired":0,"quantity_disposed":27,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 168","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-167","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-167","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -24 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":0,"quantity_disposed":24,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 167","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-166","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-166","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 166","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-165","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-165","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 165","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-164","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-164","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 164","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-163","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-163","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 163","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-162","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-162","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":342,"quantity_acquired":0,"quantity_disposed":342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 162","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-161","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-161","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 161","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-160","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-160","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 160","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-159","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-159","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 159","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-158","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-158","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -299 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":299,"quantity_acquired":0,"quantity_disposed":299,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 158","page":8,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-157","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-157","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 157","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-156","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-156","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 156","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-155","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-155","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -251 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":251,"quantity_acquired":0,"quantity_disposed":251,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 155","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-154","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-154","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -268919 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":268919,"quantity_acquired":0,"quantity_disposed":268919,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 154","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-153","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-153","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -319 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":319,"quantity_acquired":0,"quantity_disposed":319,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 153","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-152","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-152","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Collateral received, -1804 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1804,"quantity_acquired":0,"quantity_disposed":1804,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 152","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-151","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-151","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2025, Lend - for stock lend, -512997 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":512997,"quantity_acquired":0,"quantity_disposed":512997,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 151","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.67; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-150","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-150","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/12/2025, Transfer in, 3410 ordinary shares, consideration 1.67","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3410,"quantity_acquired":3410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 150","page":7,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.67; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-149","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-149","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/12/2025, Transfer out, -5500 ordinary shares, consideration 1.67","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5500,"quantity_acquired":0,"quantity_disposed":5500,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 149","page":7,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.67; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-148","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-148","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/12/2025, Transfer in, 1458 ordinary shares, consideration 1.67","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1458,"quantity_acquired":1458,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 148","page":7,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-493","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-493","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Dec-25, on mkt buy, 516188 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":516188,"quantity_acquired":516188,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 493","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-492","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-492","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Dec-25, on mkt buy, 2579 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2579,"quantity_acquired":2579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 492","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-491","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-491","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Dec-25, on mkt sell, -155668 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155668,"quantity_acquired":0,"quantity_disposed":155668,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 491","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-490","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-490","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Dec-25, on mkt sell, -17154 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17154,"quantity_acquired":0,"quantity_disposed":17154,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 490","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-489","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-489","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 18-Dec-25, on mkt sell, -24146 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24146,"quantity_acquired":0,"quantity_disposed":24146,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 489","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-147","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -21002 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21002,"quantity_acquired":0,"quantity_disposed":21002,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 147","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-146","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-146","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -656 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":656,"quantity_acquired":0,"quantity_disposed":656,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 146","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-145","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-145","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -2664 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2664,"quantity_acquired":0,"quantity_disposed":2664,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 145","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-144","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-144","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -146 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146,"quantity_acquired":0,"quantity_disposed":146,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 144","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-143","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-143","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -994 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":994,"quantity_acquired":0,"quantity_disposed":994,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 143","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-142","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-142","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -3389 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3389,"quantity_acquired":0,"quantity_disposed":3389,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 142","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-141","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-141","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -4578 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4578,"quantity_acquired":0,"quantity_disposed":4578,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 141","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-140","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-140","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -386 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":386,"quantity_acquired":0,"quantity_disposed":386,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 140","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-139","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-139","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -340048 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":340048,"quantity_acquired":0,"quantity_disposed":340048,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 139","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-138","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-138","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -169 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169,"quantity_acquired":0,"quantity_disposed":169,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 138","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-137","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-137","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 137","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-136","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-136","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -83 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83,"quantity_acquired":0,"quantity_disposed":83,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 136","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-135","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-135","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -1184 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1184,"quantity_acquired":0,"quantity_disposed":1184,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 135","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-134","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-134","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -13318 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13318,"quantity_acquired":0,"quantity_disposed":13318,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 134","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-133","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-133","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 133","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-132","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-132","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -1244 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1244,"quantity_acquired":0,"quantity_disposed":1244,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 132","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-131","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-131","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -54 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54,"quantity_acquired":0,"quantity_disposed":54,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 131","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-130","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-130","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -102 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102,"quantity_acquired":0,"quantity_disposed":102,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 130","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-129","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-129","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":608,"quantity_acquired":0,"quantity_disposed":608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 129","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-128","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-128","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 128","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-127","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-127","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -507 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":507,"quantity_acquired":0,"quantity_disposed":507,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 127","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-126","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -576 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":576,"quantity_acquired":0,"quantity_disposed":576,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 126","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-125","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-125","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 125","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-124","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 124","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-123","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-123","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -79 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79,"quantity_acquired":0,"quantity_disposed":79,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 123","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-122","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-122","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -101551 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101551,"quantity_acquired":0,"quantity_disposed":101551,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 122","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-121","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-121","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -71 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71,"quantity_acquired":0,"quantity_disposed":71,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 121","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-120","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-120","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -3035080 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3035080,"quantity_acquired":0,"quantity_disposed":3035080,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 120","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-119","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-119","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, -11386 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11386,"quantity_acquired":0,"quantity_disposed":11386,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 119","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-118","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-118","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 27 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27,"quantity_acquired":27,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 118","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-117","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-117","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 24 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":24,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 117","page":7,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-116","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 116","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-115","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 115","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-114","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-114","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 114","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-113","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 113","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-112","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-112","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":342,"quantity_acquired":342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 112","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-111","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-111","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 111","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-110","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 110","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-109","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 8 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8,"quantity_acquired":8,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 109","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-108","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 85 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85,"quantity_acquired":85,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 108","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-107","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 299 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":299,"quantity_acquired":299,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 107","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-106","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 83903 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83903,"quantity_acquired":83903,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 106","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-105","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-105","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 105","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-104","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-104","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 108 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108,"quantity_acquired":108,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 104","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-103","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-103","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 473 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":473,"quantity_acquired":473,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 103","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-102","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-102","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2025, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 102","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.64; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-101","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-101","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/12/2025, Transfer in, 3410 ordinary shares, consideration 1.64","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3410,"quantity_acquired":3410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 101","page":6,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-488","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-488","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Dec-25, on mkt buy, 30664 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30664,"quantity_acquired":30664,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 488","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-487","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-487","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Dec-25, on mkt buy, 7666 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7666,"quantity_acquired":7666,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 487","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-486","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-486","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Dec-25, on mkt sell, -7355 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7355,"quantity_acquired":0,"quantity_disposed":7355,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 486","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-485","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-485","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Dec-25, on mkt sell, -59213 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59213,"quantity_acquired":0,"quantity_disposed":59213,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 485","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-484","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-484","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Dec-25, on mkt sell, -83607 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83607,"quantity_acquired":0,"quantity_disposed":83607,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 484","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.56; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-99","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-99","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/12/2025, Transfer out, -145202 ordinary shares, consideration 1.56","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145202,"quantity_acquired":0,"quantity_disposed":145202,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 99","page":6,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.56; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-98","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-98","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/12/2025, Transfer out, -160855 ordinary shares, consideration 1.56","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160855,"quantity_acquired":0,"quantity_disposed":160855,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 98","page":6,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-97","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-97","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 21002 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21002,"quantity_acquired":21002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 97","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-96","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-96","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 656 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":656,"quantity_acquired":656,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 96","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-95","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-95","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 2664 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2664,"quantity_acquired":2664,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 95","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-94","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-94","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 146 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146,"quantity_acquired":146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 94","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-93","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-93","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 994 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":994,"quantity_acquired":994,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 93","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-92","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-92","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 3389 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3389,"quantity_acquired":3389,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 92","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-91","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-91","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 4578 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4578,"quantity_acquired":4578,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 91","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-90","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-90","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 386 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":386,"quantity_acquired":386,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 90","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-89","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-89","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, -14942 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14942,"quantity_acquired":0,"quantity_disposed":14942,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 89","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-88","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-88","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 169 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169,"quantity_acquired":169,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 88","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-87","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-87","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 83 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83,"quantity_acquired":83,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 87","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-86","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-86","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 1184 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1184,"quantity_acquired":1184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 86","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-85","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-85","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, -28990 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28990,"quantity_acquired":0,"quantity_disposed":28990,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 85","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-84","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-84","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 1244 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1244,"quantity_acquired":1244,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 84","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-83","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-83","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 54 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54,"quantity_acquired":54,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 83","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-82","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-82","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 82","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-81","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-81","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":608,"quantity_acquired":608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 81","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-80","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-80","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 80","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-79","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-79","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, -142 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142,"quantity_acquired":0,"quantity_disposed":142,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 79","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-78","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-78","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, -24 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":0,"quantity_disposed":24,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 78","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-77","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-77","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 576 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":576,"quantity_acquired":576,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 77","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-76","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-76","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, -150389 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150389,"quantity_acquired":0,"quantity_disposed":150389,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 76","page":6,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-75","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-75","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, -181 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181,"quantity_acquired":0,"quantity_disposed":181,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 75","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-74","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-74","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, -951 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":951,"quantity_acquired":0,"quantity_disposed":951,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 74","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-73","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-73","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 73","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-72","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-72","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 79 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79,"quantity_acquired":79,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 72","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-71","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-71","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, -3598 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3598,"quantity_acquired":0,"quantity_disposed":3598,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 71","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-70","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-70","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 70","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-69","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-69","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 47529 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47529,"quantity_acquired":47529,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 69","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-68","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-68","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Collateral received, 11386 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11386,"quantity_acquired":11386,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 68","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-67","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-67","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/12/2025, Lend - for stock lend, -862599 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":862599,"quantity_acquired":0,"quantity_disposed":862599,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 67","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.56; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-66","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-66","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/12/2025, Transfer in, 25575 ordinary shares, consideration 1.56","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25575,"quantity_acquired":25575,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 66","page":5,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.56; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-65","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-65","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/12/2025, Transfer in, 3410 ordinary shares, consideration 1.56","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3410,"quantity_acquired":3410,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 65","page":5,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.56; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-64","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-64","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/12/2025, Transfer in, 3410 ordinary shares, consideration 1.56","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3410,"quantity_acquired":3410,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 64","page":5,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.56; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-100","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-100","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 16/12/2025, Transfer out, -43095 ordinary shares, consideration 1.56","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43095,"quantity_acquired":0,"quantity_disposed":43095,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 100","page":6,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-483","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-483","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 16-Dec-25, in specie, 49568 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49568,"quantity_acquired":49568,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 483","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-482","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-482","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 16-Dec-25, on mkt buy, 30285 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30285,"quantity_acquired":30285,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 482","page":14,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-481","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-481","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 16-Dec-25, on mkt sell, -104371 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104371,"quantity_acquired":0,"quantity_disposed":104371,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 481","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-480","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-480","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Dec-25, on mkt sell, -16826 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16826,"quantity_acquired":0,"quantity_disposed":16826,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 480","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-479","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-479","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Dec-25, on mkt sell, -65692 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65692,"quantity_acquired":0,"quantity_disposed":65692,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 479","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-478","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-478","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Dec-25, on mkt sell, -53101 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53101,"quantity_acquired":0,"quantity_disposed":53101,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 478","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-477","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-477","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Dec-25, on mkt buy, 6225 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6225,"quantity_acquired":6225,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 477","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-63","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-63","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Lend - for stock lend, -22223 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22223,"quantity_acquired":0,"quantity_disposed":22223,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 63","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-62","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-62","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 103 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103,"quantity_acquired":103,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 62","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-61","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-61","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 3247 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3247,"quantity_acquired":3247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 61","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-60","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-60","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 531 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":531,"quantity_acquired":531,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 60","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-59","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-59","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 3490832 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3490832,"quantity_acquired":3490832,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 59","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-58","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-58","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 4130 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4130,"quantity_acquired":4130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 58","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-57","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-57","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 24467 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24467,"quantity_acquired":24467,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 57","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-56","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-56","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 56","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-55","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-55","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 13 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 55","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-54","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-54","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 1608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1608,"quantity_acquired":1608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 54","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-53","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-53","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 73 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73,"quantity_acquired":73,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 53","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-52","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-52","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, -3708 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3708,"quantity_acquired":0,"quantity_disposed":3708,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 52","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-51","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-51","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":862,"quantity_acquired":862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 51","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-50","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-50","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 50","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-49","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-49","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 1236 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1236,"quantity_acquired":1236,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 49","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-48","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-48","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Collateral received, 1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 48","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-47","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-47","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/12/2025, Lend - for stock lend, -22223 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22223,"quantity_acquired":0,"quantity_disposed":22223,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 47","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-476","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-476","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Dec-25, on mkt buy, 38400 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38400,"quantity_acquired":38400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 476","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-475","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-475","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Dec-25, on mkt sell, -52697 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52697,"quantity_acquired":0,"quantity_disposed":52697,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 475","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-474","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-474","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Dec-25, on mkt sell, -7823 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7823,"quantity_acquired":0,"quantity_disposed":7823,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 474","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-473","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-473","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 15-Dec-25, on mkt sell, -3716 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3716,"quantity_acquired":0,"quantity_disposed":3716,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 473","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-472","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-472","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Dec-25, on mkt buy, 2118310 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2118310,"quantity_acquired":2118310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 472","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-471","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-471","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Dec-25, on mkt buy, 383338 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383338,"quantity_acquired":383338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 471","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-470","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-470","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Dec-25, on mkt buy, 209712 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209712,"quantity_acquired":209712,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 470","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-469","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-469","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Dec-25, on mkt buy, 857867 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":857867,"quantity_acquired":857867,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 469","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-468","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-468","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Dec-25, on mkt buy, 123290 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123290,"quantity_acquired":123290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 468","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-467","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-467","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Dec-25, on mkt buy, 107483 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107483,"quantity_acquired":107483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 467","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-466","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-466","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Dec-25, on mkt buy, 807780 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":807780,"quantity_acquired":807780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 466","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-465","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-465","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Dec-25, on mkt buy, 146184 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146184,"quantity_acquired":146184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 465","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-464","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-464","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Dec-25, on mkt buy, 79972 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79972,"quantity_acquired":79972,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 464","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-463","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-463","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Dec-25, on mkt buy, 327133 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":327133,"quantity_acquired":327133,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 463","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-462","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-462","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Dec-25, on mkt buy, 47016 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47016,"quantity_acquired":47016,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 462","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-461","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-461","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Dec-25, on mkt buy, 40988 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40988,"quantity_acquired":40988,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 461","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-460","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-460","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 15-Dec-25, on mkt buy, 30345 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30345,"quantity_acquired":30345,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 460","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-46","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-46","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/12/2025, Borrow - for stock borrows, 745905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":745905,"quantity_acquired":745905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 46","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-45","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-45","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/12/2025, Borrow - for stock borrows, -745905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":745905,"quantity_acquired":0,"quantity_disposed":745905,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 45","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-44","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-44","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/12/2025, Collateral received, -52733 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52733,"quantity_acquired":0,"quantity_disposed":52733,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 44","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-43","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-43","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/12/2025, Collateral received, -7609 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7609,"quantity_acquired":0,"quantity_disposed":7609,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 43","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-42","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-42","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/12/2025, Collateral received, -16981 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16981,"quantity_acquired":0,"quantity_disposed":16981,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 42","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-41","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-41","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/12/2025, Collateral received, -432676 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":432676,"quantity_acquired":0,"quantity_disposed":432676,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 41","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.51; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-40","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 12/12/2025, Transfer in, 9900 ordinary shares, consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9900,"quantity_acquired":9900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 40","page":5,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-459","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-459","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Dec-25, on mkt buy, 10365 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10365,"quantity_acquired":10365,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 459","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-458","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-458","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Dec-25, on mkt buy, 198812 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198812,"quantity_acquired":198812,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 458","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-457","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-457","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Dec-25, on mkt buy, 35978 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35978,"quantity_acquired":35978,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 457","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-456","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-456","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Dec-25, on mkt buy, 19682 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19682,"quantity_acquired":19682,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 456","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-455","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-455","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Dec-25, on mkt buy, 80514 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80514,"quantity_acquired":80514,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 455","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-454","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-454","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Dec-25, on mkt buy, 11571 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11571,"quantity_acquired":11571,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 454","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-453","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-453","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Dec-25, on mkt buy, 10087 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10087,"quantity_acquired":10087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 453","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-452","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-452","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 12-Dec-25, on mkt buy, 2061 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2061,"quantity_acquired":2061,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 452","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-451","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-451","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Dec-25, on mkt sell, -82719 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82719,"quantity_acquired":0,"quantity_disposed":82719,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 451","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-39","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/12/2025, Collateral received, -7610 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7610,"quantity_acquired":0,"quantity_disposed":7610,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 39","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-38","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/12/2025, Collateral received, -1690 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1690,"quantity_acquired":0,"quantity_disposed":1690,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 38","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-37","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/12/2025, Collateral received, -1462 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1462,"quantity_acquired":0,"quantity_disposed":1462,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 37","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-36","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-36","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/12/2025, Collateral received, 10761 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10761,"quantity_acquired":10761,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 36","page":5,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.44; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-35","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/12/2025, Transfer out, -7923 ordinary shares, consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7923,"quantity_acquired":0,"quantity_disposed":7923,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 35","page":5,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.44; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-34","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-34","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/12/2025, Transfer in, 2425 ordinary shares, consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2425,"quantity_acquired":2425,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 34","page":4,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-450","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-450","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Dec-25, on mkt buy, 17652 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17652,"quantity_acquired":17652,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 450","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-449","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-449","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Dec-25, on mkt buy, 27426 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27426,"quantity_acquired":27426,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 449","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-448","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-448","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Dec-25, on mkt buy, 4964 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4964,"quantity_acquired":4964,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 448","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-447","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-447","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Dec-25, on mkt buy, 2715 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2715,"quantity_acquired":2715,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 447","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-446","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-446","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Dec-25, on mkt buy, 11107 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11107,"quantity_acquired":11107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 446","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-445","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-445","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Dec-25, on mkt buy, 1596 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1596,"quantity_acquired":1596,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 445","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-444","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-444","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Dec-25, on mkt buy, 1391 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1391,"quantity_acquired":1391,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 444","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-443","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-443","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 11-Dec-25, on mkt buy, 284 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284,"quantity_acquired":284,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 443","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-442","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-442","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Dec-25, on mkt buy, 2579 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2579,"quantity_acquired":2579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 442","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-441","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-441","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Dec-25, on mkt buy, 207609 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207609,"quantity_acquired":207609,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 441","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-440","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-440","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Dec-25, on mkt buy, 37571 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37571,"quantity_acquired":37571,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 440","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-439","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-439","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Dec-25, on mkt buy, 46646 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46646,"quantity_acquired":46646,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 439","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-438","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-438","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Dec-25, on mkt buy, 84077 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84077,"quantity_acquired":84077,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 438","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-437","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-437","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Dec-25, on mkt buy, 27423 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27423,"quantity_acquired":27423,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 437","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-436","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-436","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Dec-25, on mkt buy, 23906 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23906,"quantity_acquired":23906,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 436","page":13,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-435","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-435","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 11-Dec-25, on mkt buy, 4885 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4885,"quantity_acquired":4885,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 435","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.41; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-33","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-33","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/12/2025, Transfer in, 130169 ordinary shares, consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130169,"quantity_acquired":130169,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 33","page":4,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-32","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/12/2025, Borrow - for stock borrows, 745905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":745905,"quantity_acquired":745905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 32","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-31","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/12/2025, Borrow - for stock borrows, -745905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":745905,"quantity_acquired":0,"quantity_disposed":745905,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 31","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-30","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-30","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/12/2025, Collateral received, 746 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":746,"quantity_acquired":746,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 30","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-29","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/12/2025, Collateral received, -1527 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1527,"quantity_acquired":0,"quantity_disposed":1527,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 29","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-28","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-28","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/12/2025, Collateral received, 2468 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2468,"quantity_acquired":2468,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 28","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-27","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-27","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/12/2025, Collateral received, -1684 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1684,"quantity_acquired":0,"quantity_disposed":1684,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 27","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-26","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/12/2025, Lend - for stock lend, 156668 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156668,"quantity_acquired":156668,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 26","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-25","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/12/2025, Lend - for stock lend, 9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":9999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 25","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-434","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-434","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Dec-25, on mkt sell, -82292 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82292,"quantity_acquired":0,"quantity_disposed":82292,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 434","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-433","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-433","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Dec-25, on mkt buy, 998767 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":998767,"quantity_acquired":998767,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 433","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-432","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-432","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Dec-25, on mkt buy, 180743 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180743,"quantity_acquired":180743,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 432","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-431","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-431","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 10-Dec-25, on mkt buy, 106633 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106633,"quantity_acquired":106633,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 431","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-430","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-430","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Dec-25, on mkt buy, 404478 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":404478,"quantity_acquired":404478,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 430","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-429","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-429","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 10-Dec-25, on mkt buy, 62689 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62689,"quantity_acquired":62689,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 429","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-428","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-428","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Dec-25, on mkt buy, 54651 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54651,"quantity_acquired":54651,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 428","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-427","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-427","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 10-Dec-25, on mkt buy, 11168 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11168,"quantity_acquired":11168,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 427","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-24","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/12/2025, Collateral received, 3045 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3045,"quantity_acquired":3045,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 24","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-23","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/12/2025, Collateral received, 11426 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11426,"quantity_acquired":11426,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 23","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-22","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/12/2025, Collateral received, -13774 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13774,"quantity_acquired":0,"quantity_disposed":13774,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 22","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-09","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-21","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/12/2025, Collateral received, -696 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":696,"quantity_acquired":0,"quantity_disposed":696,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 21","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-426","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-426","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Dec-25, on mkt sell, -54734 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54734,"quantity_acquired":0,"quantity_disposed":54734,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 426","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,3724; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-12-09","date_end":null,"economic_event_id":"2924-03035983-6A1302808:fourth-sail-annexure-row-27","entity_id":"fourth-sail","event_id":"2924-03035983-6A1302808:fourth-sail-annexure-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"09/12/2025 Sell 3.073.114 ordinary shares; consideration 1,3724","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3073114,"quantity_acquired":0,"quantity_disposed":3073114,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 27","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.40; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-20","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 08/12/2025, Transfer in, 230 ordinary shares, consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230,"quantity_acquired":230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 20","page":4,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-19","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/12/2025, Collateral received, 226392 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226392,"quantity_acquired":226392,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 19","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-18","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/12/2025, Collateral received, 29208 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29208,"quantity_acquired":29208,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 18","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-17","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/12/2025, Collateral received, 62335 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62335,"quantity_acquired":62335,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 17","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-16","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/12/2025, Collateral received, 1994073 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1994073,"quantity_acquired":1994073,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 16","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-15","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/12/2025, Lend - for stock lend, -1404000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1404000,"quantity_acquired":0,"quantity_disposed":1404000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 15","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.40; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-14","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 08/12/2025, Transfer in, 1706 ordinary shares, consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1706,"quantity_acquired":1706,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 14","page":4,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-425","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-425","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 08-Dec-25, on mkt buy, 5160 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5160,"quantity_acquired":5160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 425","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-424","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-424","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 08-Dec-25, in specie, 58221 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58221,"quantity_acquired":58221,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 424","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-423","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-423","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 08-Dec-25, in specie, -58221 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58221,"quantity_acquired":0,"quantity_disposed":58221,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 423","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,3975; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"2924-03035983-6A1302808:fourth-sail-annexure-row-26","entity_id":"fourth-sail","event_id":"2924-03035983-6A1302808:fourth-sail-annexure-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"08/12/2025 Sell 7.413.478 ordinary shares; consideration 1,3975","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7413478,"quantity_acquired":0,"quantity_disposed":7413478,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 26","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.43; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-9","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-9","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/12/2025, Transfer in, 9900 ordinary shares, consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9900,"quantity_acquired":9900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 9","page":4,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-13","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/12/2025, Collateral received, 54137 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54137,"quantity_acquired":54137,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 13","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-12","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/12/2025, Collateral received, 1409359 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1409359,"quantity_acquired":1409359,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 12","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-11","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/12/2025, Collateral received, 201107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201107,"quantity_acquired":201107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 11","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-10","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/12/2025, Collateral received, 23385 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23385,"quantity_acquired":23385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 10","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, title-transfer collateral terms","page":83,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, pledged collateral terms","page":85,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-422","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-422","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Dec-25, on mkt buy, 5158 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5158,"quantity_acquired":5158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 422","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-421","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-421","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Dec-25, on mkt buy, 3598 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3598,"quantity_acquired":3598,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 421","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-420","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-420","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Dec-25, on mkt buy, 8023 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8023,"quantity_acquired":8023,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 420","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-8","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/12/2025, Borrow - for stock borrows, 745905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":745905,"quantity_acquired":745905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 8","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-7","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/12/2025, Borrow - for stock borrows, -745905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":745905,"quantity_acquired":0,"quantity_disposed":745905,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 7","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-6","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/12/2025, Lend - for stock lend, 1404000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1404000,"quantity_acquired":1404000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 6","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure B, securities lending terms","page":83,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.39; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-5","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 04/12/2025, Transfer out, -1706 ordinary shares, consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1706,"quantity_acquired":0,"quantity_disposed":1706,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 5","page":4,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.42; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-4","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 04/12/2025, Transfer in, 5682 ordinary shares, consideration 1.42","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5682,"quantity_acquired":5682,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 4","page":4,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-419","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-419","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Dec-25, on mkt buy, 7695 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7695,"quantity_acquired":7695,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 419","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-418","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-418","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 04-Dec-25, on mkt buy, 19918 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19918,"quantity_acquired":19918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 418","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-417","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-417","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Dec-25, on mkt sell, -961102 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":961102,"quantity_acquired":0,"quantity_disposed":961102,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 417","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-416","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-416","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Dec-25, on mkt buy, 17652 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17652,"quantity_acquired":17652,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 416","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-415","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-415","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Dec-25, on mkt buy, 31203 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31203,"quantity_acquired":31203,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 415","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-414","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-414","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Dec-25, on mkt buy, 73872 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73872,"quantity_acquired":73872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 414","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-413","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-413","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Dec-25, on mkt buy, 139515 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139515,"quantity_acquired":139515,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 413","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-02","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-412","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-412","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Dec-25, on mkt sell, -22950 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22950,"quantity_acquired":0,"quantity_disposed":22950,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 412","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-02","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-411","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-411","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 02-Dec-25, on mkt sell, -52982 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52982,"quantity_acquired":0,"quantity_disposed":52982,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 411","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-410","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-410","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Dec-25, on mkt sell, -26780 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26780,"quantity_acquired":0,"quantity_disposed":26780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 410","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-409","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-409","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Dec-25, on mkt sell, -2060 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2060,"quantity_acquired":0,"quantity_disposed":2060,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 409","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-12-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-408","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-408","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 01-Dec-25, on mkt buy, 17580 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17580,"quantity_acquired":17580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 408","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-3","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-3","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 28/11/2025, Transfer in, 85360 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85360,"quantity_acquired":85360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3","page":4,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-407","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-407","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-25, in specie, -53826 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53826,"quantity_acquired":0,"quantity_disposed":53826,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 407","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-406","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-406","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-25, on mkt buy, 24694 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24694,"quantity_acquired":24694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 406","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-405","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-405","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Nov-25, on mkt sell, -23193 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23193,"quantity_acquired":0,"quantity_disposed":23193,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 405","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-404","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-404","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-25, on mkt sell, -16181 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16181,"quantity_acquired":0,"quantity_disposed":16181,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 404","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-403","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-403","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-25, on mkt buy, 14710 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14710,"quantity_acquired":14710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 403","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-402","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-402","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-25, on mkt buy, 5158 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5158,"quantity_acquired":5158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 402","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-401","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-401","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-25, on mkt buy, 2579 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2579,"quantity_acquired":2579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 401","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-400","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-400","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-25, on mkt buy, 2579 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2579,"quantity_acquired":2579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 400","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-399","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-399","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-25, on mkt buy, 2713 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2713,"quantity_acquired":2713,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 399","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-398","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-398","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-25, on mkt buy, 18683 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18683,"quantity_acquired":18683,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 398","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-397","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-397","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-25, on mkt buy, 7619 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7619,"quantity_acquired":7619,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 397","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-396","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-396","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-25, in specie, 53826 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53826,"quantity_acquired":53826,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 396","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-2","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-2","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/11/2025, Borrow - for stock borrows, 745905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":745905,"quantity_acquired":745905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"2924-03089856-6A1325388:state-street-change-row-1","entity_id":"state-street-group","event_id":"2924-03089856-6A1325388:state-street-change-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/11/2025, Borrow - for stock borrows, -745905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":745905,"quantity_acquired":0,"quantity_disposed":745905,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1","page":4,"source_id":"2924-03089856-6A1325388"},{"locator":"Annexure C, borrowing and on-lending terms","page":84,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-395","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-395","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Nov-25, on mkt buy, 2579 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2579,"quantity_acquired":2579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 395","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-394","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-394","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Nov-25, on mkt buy, 333925 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":333925,"quantity_acquired":333925,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 394","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-393","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-393","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Nov-25, on mkt buy, 17855 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17855,"quantity_acquired":17855,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 393","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-392","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-392","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 27-Nov-25, on mkt buy, 32072 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32072,"quantity_acquired":32072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 392","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,2983; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"2924-03035983-6A1302808:fourth-sail-annexure-row-25","entity_id":"fourth-sail","event_id":"2924-03035983-6A1302808:fourth-sail-annexure-row-25","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"27/11/2025 Buy 5.880.900 ordinary shares; consideration 1,2983","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5880900,"quantity_acquired":5880900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 25","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-391","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-391","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Nov-25, on mkt sell, -2076 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2076,"quantity_acquired":0,"quantity_disposed":2076,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 391","page":12,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-390","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-390","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Nov-25, on mkt buy, 4413 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4413,"quantity_acquired":4413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 390","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-389","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-389","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Nov-25, on mkt buy, 11102 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11102,"quantity_acquired":11102,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 389","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-388","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-388","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Nov-25, on mkt buy, 63842 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63842,"quantity_acquired":63842,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 388","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-387","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-387","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Nov-25, on mkt buy, 19464 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19464,"quantity_acquired":19464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 387","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-162","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-162","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/11/2025, Lend - for stock lend, -5000000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000000,"quantity_acquired":0,"quantity_disposed":5000000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 162","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-161","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-161","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/11/2025, Borrow - for stock borrows, 745905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":745905,"quantity_acquired":745905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 161","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-160","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-160","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/11/2025, Borrow - for stock borrows, -745905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":745905,"quantity_acquired":0,"quantity_disposed":745905,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 160","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-386","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-386","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Nov-25, on mkt sell, -10017 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10017,"quantity_acquired":0,"quantity_disposed":10017,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 386","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-385","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-385","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Nov-25, on mkt sell, -26364 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26364,"quantity_acquired":0,"quantity_disposed":26364,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 385","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-384","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-384","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Nov-25, on mkt sell, -3856 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3856,"quantity_acquired":0,"quantity_disposed":3856,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 384","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-383","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-383","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 24-Nov-25, on mkt buy, 119080 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119080,"quantity_acquired":119080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 383","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-382","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-382","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 24-Nov-25, on mkt buy, 24206 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24206,"quantity_acquired":24206,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 382","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-381","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-381","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Nov-25, on mkt buy, 5884 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5884,"quantity_acquired":5884,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 381","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-380","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-380","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Nov-25, on mkt buy, 5158 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5158,"quantity_acquired":5158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 380","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-379","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-379","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Nov-25, in specie, 11810 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11810,"quantity_acquired":11810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 379","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-eu","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.20; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-159","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-159","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS EUROPE LIMITED, 24/11/2025, Transfer in, 64922 ordinary shares, consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64922,"quantity_acquired":64922,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 159","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.20; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-158","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-158","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/11/2025, Transfer in, 45997 ordinary shares, consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45997,"quantity_acquired":45997,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 158","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-378","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-378","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Nov-25, on mkt buy, 23640 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23640,"quantity_acquired":23640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 378","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-377","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-377","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Nov-25, on mkt buy, 19857 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19857,"quantity_acquired":19857,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 377","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-376","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-376","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Nov-25, on mkt buy, 61875 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61875,"quantity_acquired":61875,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 376","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-157","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-157","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 21/11/2025, Transfer in, 462 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 157","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-156","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-156","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2025, Borrow - for stock borrows, 745905 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":745905,"quantity_acquired":745905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 156","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-155","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-155","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2025, Borrow - for stock borrows, -1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":0,"quantity_disposed":1045105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 155","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-154","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-154","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/11/2025, Transfer in, 1706 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1706,"quantity_acquired":1706,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 154","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-153","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-153","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/11/2025, Transfer in, 2200 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2200,"quantity_acquired":2200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 153","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-375","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-375","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Nov-25, on mkt buy, 18626 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18626,"quantity_acquired":18626,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 375","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-374","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-374","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Nov-25, on mkt buy, 2175 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2175,"quantity_acquired":2175,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 374","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-373","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-373","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 20-Nov-25, on mkt sell, -25672 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25672,"quantity_acquired":0,"quantity_disposed":25672,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 373","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-372","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-372","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 20-Nov-25, on mkt buy, 4030 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4030,"quantity_acquired":4030,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 372","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-371","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-371","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Nov-25, on mkt buy, 15100 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15100,"quantity_acquired":15100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 371","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-370","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-370","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Nov-25, on mkt buy, 6897 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6897,"quantity_acquired":6897,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 370","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-369","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-369","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Nov-25, on mkt sell, -23196 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23196,"quantity_acquired":0,"quantity_disposed":23196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 369","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-368","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-368","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Nov-25, on mkt sell, -7732 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7732,"quantity_acquired":0,"quantity_disposed":7732,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 368","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-367","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-367","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Nov-25, on mkt buy, 2579 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2579,"quantity_acquired":2579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 367","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-366","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-366","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Nov-25, on mkt buy, 4413 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4413,"quantity_acquired":4413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 366","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-365","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-365","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Nov-25, on mkt buy, 316010 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":316010,"quantity_acquired":316010,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 365","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-364","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-364","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Nov-25, on mkt buy, 36904 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36904,"quantity_acquired":36904,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 364","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-363","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-363","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 20-Nov-25, on mkt buy, 68381 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68381,"quantity_acquired":68381,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 363","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-362","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-362","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Nov-25, on mkt buy, 345131 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":345131,"quantity_acquired":345131,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 362","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-361","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-361","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Nov-25, on mkt buy, 108427 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108427,"quantity_acquired":108427,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 361","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-360","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-360","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Nov-25, on mkt buy, 453086 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":453086,"quantity_acquired":453086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 360","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-359","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-359","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 20-Nov-25, on mkt buy, 58410 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58410,"quantity_acquired":58410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 359","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-358","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-358","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Nov-25, on mkt sell, -119547 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119547,"quantity_acquired":0,"quantity_disposed":119547,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 358","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-152","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-152","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2025, Lend - for stock lend, -394093 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":394093,"quantity_acquired":0,"quantity_disposed":394093,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 152","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-151","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-151","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2025, Borrow - for stock borrows, -32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":0,"quantity_disposed":32681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 151","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-150","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-150","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2025, Lend - for stock lend, -361412 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":361412,"quantity_acquired":0,"quantity_disposed":361412,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 150","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-149","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-149","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2025, Lend - for stock lend, -32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":0,"quantity_disposed":32681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 149","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.27; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-148","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-148","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/11/2025, Transfer out, -3412 ordinary shares, consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3412,"quantity_acquired":0,"quantity_disposed":3412,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 148","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-357","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-357","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Nov-25, on mkt buy, 68820 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68820,"quantity_acquired":68820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 357","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-356","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-356","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Nov-25, on mkt sell, -85085 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85085,"quantity_acquired":0,"quantity_disposed":85085,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 356","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-355","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-355","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Nov-25, on mkt sell, -30940 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30940,"quantity_acquired":0,"quantity_disposed":30940,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 355","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-354","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-354","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Nov-25, on mkt buy, 4413 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4413,"quantity_acquired":4413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 354","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-353","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-353","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Nov-25, on mkt buy, 36668 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36668,"quantity_acquired":36668,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 353","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-352","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-352","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Nov-25, on mkt buy, 105121 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105121,"quantity_acquired":105121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 352","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-351","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-351","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Nov-25, on mkt buy, 146272 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146272,"quantity_acquired":146272,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 351","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.23; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-147","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-147","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 19/11/2025, Transfer in, 460 ordinary shares, consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460,"quantity_acquired":460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 147","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.23; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-146","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-146","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 19/11/2025, Transfer in, 230 ordinary shares, consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230,"quantity_acquired":230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 146","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-350","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-350","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Nov-25, on mkt sell, -159921 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159921,"quantity_acquired":0,"quantity_disposed":159921,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 350","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-349","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-349","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Nov-25, on mkt buy, 7734 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7734,"quantity_acquired":7734,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 349","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-348","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-348","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Nov-25, on mkt buy, 11768 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11768,"quantity_acquired":11768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 348","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-347","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-347","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Nov-25, on mkt buy, 7880 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7880,"quantity_acquired":7880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 347","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-145","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-145","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/11/2025, Lend - for stock lend, -259592 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259592,"quantity_acquired":0,"quantity_disposed":259592,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 145","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.20; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-144","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-144","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/11/2025, Transfer in, 4400 ordinary shares, consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4400,"quantity_acquired":4400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 144","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-346","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-346","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Nov-25, on mkt sell, -7733 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7733,"quantity_acquired":0,"quantity_disposed":7733,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 346","page":11,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-345","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-345","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Nov-25, on mkt buy, 46398 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46398,"quantity_acquired":46398,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 345","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-344","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-344","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Nov-25, on mkt sell, -7355 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7355,"quantity_acquired":0,"quantity_disposed":7355,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 344","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-343","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-343","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Nov-25, on mkt buy, 94560 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94560,"quantity_acquired":94560,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 343","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-342","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-342","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Nov-25, on mkt buy, 5158 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5158,"quantity_acquired":5158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 342","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-341","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-341","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Nov-25, on mkt sell, -5884 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5884,"quantity_acquired":0,"quantity_disposed":5884,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 341","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-340","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-340","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Nov-25, on mkt buy, 31520 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31520,"quantity_acquired":31520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 340","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-339","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-339","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Nov-25, on mkt sell, -5884 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5884,"quantity_acquired":0,"quantity_disposed":5884,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 339","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-338","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-338","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Nov-25, on mkt buy, 39400 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39400,"quantity_acquired":39400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 338","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-337","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-337","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Nov-25, on mkt buy, 63040 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63040,"quantity_acquired":63040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 337","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-336","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-336","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Nov-25, on mkt sell, -11768 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11768,"quantity_acquired":0,"quantity_disposed":11768,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 336","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-335","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-335","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Nov-25, on mkt buy, 190576 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190576,"quantity_acquired":190576,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 335","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-334","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-334","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Nov-25, on mkt buy, 23347 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23347,"quantity_acquired":23347,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 334","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-333","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-333","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 17-Nov-25, on mkt buy, 32918 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32918,"quantity_acquired":32918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 333","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-143","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-143","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/11/2025, Lend - for stock lend, 259592 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259592,"quantity_acquired":259592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 143","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-142","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-142","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/11/2025, Lend - for stock lend, -148528 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148528,"quantity_acquired":0,"quantity_disposed":148528,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 142","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-141","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-141","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/11/2025, Lend - for stock lend, -9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":0,"quantity_disposed":9999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 141","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-332","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-332","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Nov-25, on mkt sell, -6165 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6165,"quantity_acquired":0,"quantity_disposed":6165,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 332","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-331","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-331","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Nov-25, on mkt sell, -2055 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2055,"quantity_acquired":0,"quantity_disposed":2055,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 331","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-330","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-330","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Nov-25, on mkt buy, 4413 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4413,"quantity_acquired":4413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 330","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-329","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-329","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Nov-25, on mkt buy, 8836 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8836,"quantity_acquired":8836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 329","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-328","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-328","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Nov-25, on mkt buy, 14981 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14981,"quantity_acquired":14981,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 328","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-327","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-327","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Nov-25, on mkt buy, 61177 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61177,"quantity_acquired":61177,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 327","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-326","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-326","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Nov-25, on mkt buy, 5158 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5158,"quantity_acquired":5158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 326","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-140","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-140","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/11/2025, Borrow - for stock borrows, 1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":1045105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 140","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-139","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-139","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/11/2025, Borrow - for stock borrows, -1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":0,"quantity_disposed":1045105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 139","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-138","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-138","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/11/2025, Borrow - for stock borrows, 32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":32681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 138","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-137","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-137","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/11/2025, Borrow - for stock borrows, -32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":0,"quantity_disposed":32681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 137","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.27; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-136","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-136","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/11/2025, Transfer out, -1707 ordinary shares, consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1707,"quantity_acquired":0,"quantity_disposed":1707,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 136","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-325","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-325","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Nov-25, on mkt sell, -15468 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15468,"quantity_acquired":0,"quantity_disposed":15468,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 325","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-324","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-324","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Nov-25, on mkt buy, 4413 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4413,"quantity_acquired":4413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 324","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-323","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-323","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Nov-25, on mkt buy, 200236 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200236,"quantity_acquired":200236,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 323","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-322","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-322","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Nov-25, on mkt buy, 10266 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10266,"quantity_acquired":10266,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 322","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-321","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-321","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 13-Nov-25, on mkt buy, 23554 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23554,"quantity_acquired":23554,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 321","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-320","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-320","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 13-Nov-25, in specie, 21567 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21567,"quantity_acquired":21567,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 320","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-319","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-319","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 80635 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80635,"quantity_acquired":80635,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 319","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-318","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-318","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 36410 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36410,"quantity_acquired":36410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 318","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-317","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-317","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 25425 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25425,"quantity_acquired":25425,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 317","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-316","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-316","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 99231 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99231,"quantity_acquired":99231,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 316","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-315","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-315","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 20405 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20405,"quantity_acquired":20405,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 315","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-314","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-314","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 40620 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40620,"quantity_acquired":40620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 314","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-313","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-313","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 552613 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":552613,"quantity_acquired":552613,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 313","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-312","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-312","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 79689 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79689,"quantity_acquired":79689,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 312","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-311","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-311","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 31764 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31764,"quantity_acquired":31764,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 311","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-310","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-310","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 73518 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73518,"quantity_acquired":73518,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 310","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-309","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-309","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 36163 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36163,"quantity_acquired":36163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 309","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-308","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-308","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 11864 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11864,"quantity_acquired":11864,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 308","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-307","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-307","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 26633 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26633,"quantity_acquired":26633,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 307","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-306","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-306","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 32434 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32434,"quantity_acquired":32434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 306","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-305","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-305","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 36650 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36650,"quantity_acquired":36650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 305","page":10,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-304","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-304","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 13105 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13105,"quantity_acquired":13105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 304","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-303","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-303","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 22553 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22553,"quantity_acquired":22553,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 303","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-302","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-302","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 16168 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16168,"quantity_acquired":16168,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 302","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-301","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-301","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-25, on mkt buy, 95942 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95942,"quantity_acquired":95942,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 301","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.28; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-135","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-135","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 13/11/2025, Transfer out, -15759 ordinary shares, consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15759,"quantity_acquired":0,"quantity_disposed":15759,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 135","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-134","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-134","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/11/2025, Borrow - for stock borrows, 1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":1045105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 134","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-133","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-133","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/11/2025, Borrow - for stock borrows, -1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":0,"quantity_disposed":1045105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 133","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-132","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-132","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/11/2025, Borrow - for stock borrows, 32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":32681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 132","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-131","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-131","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/11/2025, Borrow - for stock borrows, -32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":0,"quantity_disposed":32681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 131","page":6,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.28; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-130","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-130","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/11/2025, Transfer in, 6828 ordinary shares, consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6828,"quantity_acquired":6828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 130","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.28; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-129","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-129","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/11/2025, Transfer in, 9700 ordinary shares, consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9700,"quantity_acquired":9700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 129","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-300","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-300","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Nov-25, on mkt buy, 61856 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61856,"quantity_acquired":61856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 300","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-299","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-299","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Nov-25, on mkt buy, 14510 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14510,"quantity_acquired":14510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 299","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-298","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-298","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Nov-25, on mkt buy, 32316 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32316,"quantity_acquired":32316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 298","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-297","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-297","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Nov-25, on mkt buy, 80511 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80511,"quantity_acquired":80511,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 297","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-296","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-296","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Nov-25, in specie, 28622 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28622,"quantity_acquired":28622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 296","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-295","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-295","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Nov-25, in specie, 18214 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18214,"quantity_acquired":18214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 295","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-294","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-294","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Nov-25, in specie, 57496 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57496,"quantity_acquired":57496,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 294","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-128","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-128","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 12/11/2025, Transfer in, 29019 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29019,"quantity_acquired":29019,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 128","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-293","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-293","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Nov-25, on mkt sell, -77330 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77330,"quantity_acquired":0,"quantity_disposed":77330,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 293","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-292","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-292","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Nov-25, on mkt buy, 23199 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23199,"quantity_acquired":23199,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 292","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-291","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-291","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Nov-25, on mkt buy, 15466 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15466,"quantity_acquired":15466,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 291","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-290","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-290","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Nov-25, on mkt buy, 2579 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2579,"quantity_acquired":2579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 290","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-127","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-127","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 11/11/2025, Transfer in, 460 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460,"quantity_acquired":460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 127","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-126","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/11/2025, Transfer out, -830615 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":830615,"quantity_acquired":0,"quantity_disposed":830615,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 126","page":6,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-125","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-125","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/11/2025, Borrow - for stock borrows, 1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":1045105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 125","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-124","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/11/2025, Borrow - for stock borrows, -1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":0,"quantity_disposed":1045105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 124","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-123","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-123","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/11/2025, Borrow - for stock borrows, 32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":32681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 123","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-122","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-122","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/11/2025, Borrow - for stock borrows, -32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":0,"quantity_disposed":32681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 122","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-121","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-121","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/11/2025, Transfer in, 10242 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10242,"quantity_acquired":10242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 121","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-120","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-120","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/11/2025, Transfer in, 225027 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225027,"quantity_acquired":225027,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 120","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-289","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-289","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 10-Nov-25, in specie, 27300 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27300,"quantity_acquired":27300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 289","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-288","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-288","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Nov-25, on mkt buy, 500901 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500901,"quantity_acquired":500901,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 288","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-287","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-287","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Nov-25, on mkt buy, 30306 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30306,"quantity_acquired":30306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 287","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-286","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-286","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 10-Nov-25, on mkt buy, 62342 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62342,"quantity_acquired":62342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 286","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.22; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-10","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-119","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-119","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/11/2025, Transfer in, 20484 ordinary shares, consideration 1.22","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20484,"quantity_acquired":20484,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 119","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-285","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-285","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Nov-25, on mkt sell, -131614 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131614,"quantity_acquired":0,"quantity_disposed":131614,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 285","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-284","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-284","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Nov-25, on mkt sell, -193550 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":193550,"quantity_acquired":0,"quantity_disposed":193550,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 284","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-283","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-283","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Nov-25, on mkt buy, 20489 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20489,"quantity_acquired":20489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 283","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-282","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-282","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Nov-25, on mkt buy, 110937 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110937,"quantity_acquired":110937,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 282","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-281","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-281","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Nov-25, on mkt buy, 116165 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116165,"quantity_acquired":116165,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 281","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-280","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-280","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Nov-25, in specie, 28744 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28744,"quantity_acquired":28744,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 280","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-279","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-279","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Nov-25, in specie, 23400 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23400,"quantity_acquired":23400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 279","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-118","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-118","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/11/2025, Borrow - for stock borrows, 1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":1045105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 118","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-117","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-117","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/11/2025, Borrow - for stock borrows, -1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":0,"quantity_disposed":1045105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 117","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-116","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/11/2025, Borrow - for stock borrows, 32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":32681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 116","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-115","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-115","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/11/2025, Borrow - for stock borrows, -32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":0,"quantity_disposed":32681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 115","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-278","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-278","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Nov-25, on mkt sell, -139410 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139410,"quantity_acquired":0,"quantity_disposed":139410,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 278","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-277","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-277","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Nov-25, on mkt buy, 625864 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":625864,"quantity_acquired":625864,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 277","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-276","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-276","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Nov-25, on mkt buy, 36539 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36539,"quantity_acquired":36539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 276","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-275","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-275","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 06-Nov-25, on mkt buy, 34476 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34476,"quantity_acquired":34476,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 275","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-274","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-274","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Nov-25, in specie, 21699 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21699,"quantity_acquired":21699,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 274","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-273","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-273","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Nov-25, on mkt buy, 158542 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158542,"quantity_acquired":158542,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 273","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.16; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-06","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-114","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-114","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 06/11/2025, Transfer in, 460 ordinary shares, consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460,"quantity_acquired":460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 114","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-272","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-272","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Nov-25, on mkt buy, 27534 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27534,"quantity_acquired":27534,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 272","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-271","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-271","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Nov-25, on mkt buy, 160922 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160922,"quantity_acquired":160922,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 271","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-270","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-270","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Nov-25, on mkt buy, 80248 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80248,"quantity_acquired":80248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 270","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.11; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-113","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 05/11/2025, Transfer in, 460 ordinary shares, consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460,"quantity_acquired":460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 113","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-112","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-112","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2025, Borrow - for stock borrows, 1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":1045105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 112","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-111","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-111","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2025, Borrow - for stock borrows, -1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":0,"quantity_disposed":1045105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 111","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-110","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2025, Borrow - for stock borrows, 32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":32681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 110","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-109","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-109","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2025, Borrow - for stock borrows, -32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":0,"quantity_disposed":32681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 109","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-04","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-269","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-269","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 04-Nov-25, in specie, 256716 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":256716,"quantity_acquired":256716,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 269","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-04","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-268","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-268","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 04-Nov-25, on mkt buy, 130709 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130709,"quantity_acquired":130709,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 268","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-04","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-267","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-267","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 04-Nov-25, on mkt buy, 69070 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69070,"quantity_acquired":69070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 267","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-04","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-266","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-266","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Nov-25, on mkt buy, 2579 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2579,"quantity_acquired":2579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 266","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-04","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-265","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-265","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Nov-25, on mkt buy, 4413 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4413,"quantity_acquired":4413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 265","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-04","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-108","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2025, Borrow - for stock borrows, 1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":1045105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 108","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-04","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-107","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-107","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2025, Borrow - for stock borrows, -1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":0,"quantity_disposed":1045105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 107","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-04","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-106","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2025, Borrow - for stock borrows, 32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":32681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 106","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-04","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-105","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-105","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2025, Borrow - for stock borrows, -32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":0,"quantity_disposed":32681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 105","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-264","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-264","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Nov-25, in specie, 83412 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83412,"quantity_acquired":83412,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 264","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-263","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-263","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Nov-25, in specie, 23382 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23382,"quantity_acquired":23382,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 263","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-262","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-262","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Nov-25, on mkt buy, 15490 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15490,"quantity_acquired":15490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 262","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-261","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-261","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Nov-25, on mkt buy, 2942 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2942,"quantity_acquired":2942,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 261","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-260","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-260","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Nov-25, on mkt buy, 5158 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5158,"quantity_acquired":5158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 260","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-259","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-259","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Nov-25, on mkt buy, 32714 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32714,"quantity_acquired":32714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 259","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-258","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-258","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 03-Nov-25, on mkt buy, 6657 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6657,"quantity_acquired":6657,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 258","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-257","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-257","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 03-Nov-25, on mkt buy, 113803 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113803,"quantity_acquired":113803,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 257","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-104","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-104","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/11/2025, Lend - for stock lend, 512997 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":512997,"quantity_acquired":512997,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 104","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.16; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-103","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-103","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 03/11/2025, Transfer out, -3285 ordinary shares, consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3285,"quantity_acquired":0,"quantity_disposed":3285,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 103","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.16; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-102","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-102","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 03/11/2025, Transfer in, 483 ordinary shares, consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":483,"quantity_acquired":483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 102","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-31","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-256","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-256","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Oct-25, on mkt sell, -9456 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9456,"quantity_acquired":0,"quantity_disposed":9456,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 256","page":9,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-31","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-255","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-255","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Oct-25, on mkt buy, 14710 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14710,"quantity_acquired":14710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 255","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,1695; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-10-31","date_end":null,"economic_event_id":"2924-03035983-6A1302808:fourth-sail-annexure-row-24","entity_id":"fourth-sail","event_id":"2924-03035983-6A1302808:fourth-sail-annexure-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"31/10/2025 Sell 412.700 ordinary shares; consideration 1,1695","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":412700,"quantity_acquired":0,"quantity_disposed":412700,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 24","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.17; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-31","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-101","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-101","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 31/10/2025, Transfer out, -19737 ordinary shares, consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19737,"quantity_acquired":0,"quantity_disposed":19737,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 101","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-254","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-254","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Oct-25, on mkt sell, -154960 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154960,"quantity_acquired":0,"quantity_disposed":154960,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 254","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-253","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-253","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Oct-25, on mkt buy, 23244 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23244,"quantity_acquired":23244,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 253","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-252","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-252","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Oct-25, on mkt buy, 331614 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":331614,"quantity_acquired":331614,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 252","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-251","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-251","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Oct-25, on mkt buy, 19309 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19309,"quantity_acquired":19309,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 251","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-99","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-99","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2025, Borrow - for stock borrows, -1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":0,"quantity_disposed":1045105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 99","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-98","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-98","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2025, Borrow - for stock borrows, 32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":32681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 98","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-97","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-97","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2025, Borrow - for stock borrows, -32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":0,"quantity_disposed":32681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 97","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-96","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-96","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 30/10/2025, Transfer out, -45380 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45380,"quantity_acquired":0,"quantity_disposed":45380,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 96","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-95","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-95","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 30/10/2025, Transfer in, 2190 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2190,"quantity_acquired":2190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 95","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-100","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-100","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2025, Borrow - for stock borrows, 1045105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045105,"quantity_acquired":1045105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 100","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-29","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-250","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-250","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Oct-25, on mkt buy, 165193 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165193,"quantity_acquired":165193,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 250","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-29","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-249","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-249","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Oct-25, on mkt sell, -4922 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4922,"quantity_acquired":0,"quantity_disposed":4922,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 249","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-29","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-248","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-248","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Oct-25, on mkt buy, 4126 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4126,"quantity_acquired":4126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 248","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-29","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-247","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-247","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Oct-25, on mkt sell, -7628 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7628,"quantity_acquired":0,"quantity_disposed":7628,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 247","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-29","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-246","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-246","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Oct-25, on mkt buy, 15760 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15760,"quantity_acquired":15760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 246","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-29","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-245","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-245","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Oct-25, on mkt buy, 37974 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37974,"quantity_acquired":37974,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 245","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-10-29","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-244","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-244","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Oct-25, in specie, 104910 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104910,"quantity_acquired":104910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 244","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-29","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-94","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-94","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 29/10/2025, Transfer in, 120240 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120240,"quantity_acquired":120240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 94","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-29","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-93","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-93","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 29/10/2025, Transfer in, 483 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":483,"quantity_acquired":483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 93","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-243","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-243","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Oct-25, on mkt sell, -22884 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22884,"quantity_acquired":0,"quantity_disposed":22884,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 243","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-28","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-242","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-242","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Oct-25, on mkt buy, 11768 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11768,"quantity_acquired":11768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 242","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-28","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-92","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-92","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/10/2025, Borrow - for stock borrows, -34471 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34471,"quantity_acquired":0,"quantity_disposed":34471,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 92","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-27","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-241","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-241","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Oct-25, on mkt buy, 15256 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15256,"quantity_acquired":15256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 241","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-27","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-240","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-240","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 27-Oct-25, on mkt buy, 105446 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105446,"quantity_acquired":105446,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 240","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-27","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-239","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-239","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Oct-25, on mkt buy, 145665 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145665,"quantity_acquired":145665,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 239","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-238","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-238","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Oct-25, on mkt sell, -30636 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30636,"quantity_acquired":0,"quantity_disposed":30636,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 238","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-237","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-237","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Oct-25, on mkt buy, 14710 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14710,"quantity_acquired":14710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 237","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-236","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-236","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Oct-25, on mkt buy, 2942 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2942,"quantity_acquired":2942,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 236","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-235","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-235","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Oct-25, on mkt buy, 30932 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30932,"quantity_acquired":30932,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 235","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-234","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-234","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Oct-25, on mkt buy, 127075 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127075,"quantity_acquired":127075,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 234","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-91","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-91","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/10/2025, Borrow - for stock borrows, 1079576 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1079576,"quantity_acquired":1079576,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 91","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-90","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-90","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/10/2025, Borrow - for stock borrows, -1079576 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1079576,"quantity_acquired":0,"quantity_disposed":1079576,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 90","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-89","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-89","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/10/2025, Borrow - for stock borrows, 32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":32681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 89","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-88","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-88","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/10/2025, Borrow - for stock borrows, -32681 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32681,"quantity_acquired":0,"quantity_disposed":32681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 88","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.17; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-87","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-87","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/10/2025, Transfer in, 15330 ordinary shares, consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15330,"quantity_acquired":15330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 87","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-233","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-233","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Oct-25, on mkt sell, -45894 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45894,"quantity_acquired":0,"quantity_disposed":45894,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 233","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-232","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-232","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Oct-25, on mkt sell, -7649 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7649,"quantity_acquired":0,"quantity_disposed":7649,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 232","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-231","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-231","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Oct-25, on mkt buy, 516294 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":516294,"quantity_acquired":516294,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 231","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-230","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Oct-25, on mkt buy, 40173 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40173,"quantity_acquired":40173,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 230","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-229","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 23-Oct-25, on mkt buy, 48474 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48474,"quantity_acquired":48474,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 229","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-228","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-228","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 23-Oct-25, in specie, 139780 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139780,"quantity_acquired":139780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 228","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-227","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Oct-25, on mkt sell, -844644 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":844644,"quantity_acquired":0,"quantity_disposed":844644,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 227","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-226","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-226","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Oct-25, on mkt sell, -80196 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80196,"quantity_acquired":0,"quantity_disposed":80196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 226","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-225","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-225","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Oct-25, on mkt buy, 667197 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":667197,"quantity_acquired":667197,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 225","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-224","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Oct-25, on mkt buy, 436948 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":436948,"quantity_acquired":436948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 224","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-223","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Oct-25, on mkt buy, 436995 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":436995,"quantity_acquired":436995,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 223","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-86","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-86","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/10/2025, Lend - for stock lend, -4500000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4500000,"quantity_acquired":0,"quantity_disposed":4500000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 86","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-222","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-222","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 22-Oct-25, in specie, 34940 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34940,"quantity_acquired":34940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 222","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-221","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Oct-25, on mkt sell, -30560 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30560,"quantity_acquired":0,"quantity_disposed":30560,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 221","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-220","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Oct-25, on mkt sell, -15280 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15280,"quantity_acquired":0,"quantity_disposed":15280,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 220","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-219","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Oct-25, on mkt sell, -4413 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4413,"quantity_acquired":0,"quantity_disposed":4413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 219","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-218","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Oct-25, on mkt buy, 43729 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43729,"quantity_acquired":43729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 218","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-217","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Oct-25, on mkt buy, 126720 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126720,"quantity_acquired":126720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 217","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-216","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Oct-25, on mkt buy, 215213 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215213,"quantity_acquired":215213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 216","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.20; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-85","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-85","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 22/10/2025, Transfer in, 1449 ordinary shares, consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1449,"quantity_acquired":1449,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 85","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-215","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Oct-25, on mkt buy, 8120 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8120,"quantity_acquired":8120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 215","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-214","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Oct-25, on mkt sell, -53522 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53522,"quantity_acquired":0,"quantity_disposed":53522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 214","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-213","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Oct-25, on mkt buy, 7880 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7880,"quantity_acquired":7880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 213","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-212","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-212","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 21-Oct-25, in specie, 8700 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8700,"quantity_acquired":8700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 212","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-211","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-211","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 21-Oct-25, on mkt buy, 92524 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92524,"quantity_acquired":92524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 211","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-84","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-84","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/10/2025, Transfer out, -3285 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3285,"quantity_acquired":0,"quantity_disposed":3285,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 84","page":5,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,3161; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-23","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"21/10/2025 Sell 363.300 ordinary shares; consideration 1,3161","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":363300,"quantity_acquired":0,"quantity_disposed":363300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 23","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 23; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-210","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Oct-25, on mkt sell, -76510 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76510,"quantity_acquired":0,"quantity_disposed":76510,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 210","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-209","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Oct-25, on mkt buy, 30604 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30604,"quantity_acquired":30604,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 209","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-208","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Oct-25, on mkt buy, 693813 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693813,"quantity_acquired":693813,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 208","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-207","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-207","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Oct-25, on mkt buy, 54961 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54961,"quantity_acquired":54961,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 207","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-206","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 20-Oct-25, on mkt buy, 55986 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55986,"quantity_acquired":55986,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 206","page":8,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-205","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-205","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Oct-25, in specie, 29337 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29337,"quantity_acquired":29337,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 205","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-83","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-83","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/10/2025, Lend - for stock lend, -156802 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156802,"quantity_acquired":0,"quantity_disposed":156802,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 83","page":5,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-82","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-82","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/10/2025, Borrow - for stock borrows, 299200 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":299200,"quantity_acquired":299200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 82","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-81","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-81","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/10/2025, Borrow - for stock borrows, -156802 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156802,"quantity_acquired":0,"quantity_disposed":156802,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 81","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-80","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-80","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/10/2025, Lend - for stock lend, -3200000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3200000,"quantity_acquired":0,"quantity_disposed":3200000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 80","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-79","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-79","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/10/2025, Lend - for stock lend, -156802 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156802,"quantity_acquired":0,"quantity_disposed":156802,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 79","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-78","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-78","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 20/10/2025, Transfer in, 1538 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1538,"quantity_acquired":1538,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 78","page":4,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,2959; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-22","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"20/10/2025 Sell 5.022.972 ordinary shares; consideration 1,2959","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5022972,"quantity_acquired":0,"quantity_disposed":5022972,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 22","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 22; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-204","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-204","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Oct-25, on mkt sell, -45972 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45972,"quantity_acquired":0,"quantity_disposed":45972,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 204","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-203","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Oct-25, on mkt buy, 13239 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13239,"quantity_acquired":13239,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 203","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-202","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Oct-25, on mkt buy, 2942 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2942,"quantity_acquired":2942,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 202","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-201","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Oct-25, on mkt sell, -5884 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5884,"quantity_acquired":0,"quantity_disposed":5884,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 201","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-77","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-77","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/10/2025, Borrow - for stock borrows, 780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":780376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 77","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-76","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-76","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/10/2025, Borrow - for stock borrows, -780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":0,"quantity_disposed":780376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 76","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-75","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-75","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/10/2025, Borrow - for stock borrows, 189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":189483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 75","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-74","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-74","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/10/2025, Borrow - for stock borrows, -189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":0,"quantity_disposed":189483,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 74","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-16","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-200","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-200","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 16-Oct-25, on mkt buy, 36209 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36209,"quantity_acquired":36209,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 200","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-16","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-73","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-73","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/10/2025, Borrow - for stock borrows, 780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":780376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 73","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-16","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-72","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-72","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/10/2025, Borrow - for stock borrows, -780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":0,"quantity_disposed":780376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 72","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-16","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-71","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-71","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/10/2025, Borrow - for stock borrows, 189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":189483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 71","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-16","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-70","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-70","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/10/2025, Borrow - for stock borrows, -189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":0,"quantity_disposed":189483,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 70","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,3154; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-10-16","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-21","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"16/10/2025 Sell 230.999 ordinary shares; consideration 1,3154","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230999,"quantity_acquired":0,"quantity_disposed":230999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 21","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 21; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-199","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-199","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Oct-25, on mkt buy, 6183 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6183,"quantity_acquired":6183,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 199","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-198","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-198","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Oct-25, on mkt sell, -7672 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7672,"quantity_acquired":0,"quantity_disposed":7672,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 198","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-197","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-197","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Oct-25, on mkt buy, 17212 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17212,"quantity_acquired":17212,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 197","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-196","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Oct-25, on mkt buy, 22451 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22451,"quantity_acquired":22451,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 196","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-195","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-195","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Oct-25, on mkt buy, 109901 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109901,"quantity_acquired":109901,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 195","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-194","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-194","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Oct-25, in specie, 25704 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25704,"quantity_acquired":25704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 194","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-193","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-193","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-25, on mkt sell, -675278 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":675278,"quantity_acquired":0,"quantity_disposed":675278,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 193","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-192","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-192","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Oct-25, on mkt buy, 87273 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87273,"quantity_acquired":87273,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 192","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-191","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-191","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Oct-25, on mkt buy, 97922 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97922,"quantity_acquired":97922,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 191","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.28; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-69","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-69","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 15/10/2025, Transfer out, -122887 ordinary shares, consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122887,"quantity_acquired":0,"quantity_disposed":122887,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 69","page":4,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-68","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-68","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/10/2025, Borrow - for stock borrows, 780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":780376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 68","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-67","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-67","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/10/2025, Borrow - for stock borrows, -780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":0,"quantity_disposed":780376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 67","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-66","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-66","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/10/2025, Borrow - for stock borrows, 189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":189483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 66","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-65","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-65","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/10/2025, Borrow - for stock borrows, -189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":0,"quantity_disposed":189483,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 65","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,281; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-20","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"15/10/2025 Sell 2.917.852 ordinary shares; consideration 1,281","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2917852,"quantity_acquired":0,"quantity_disposed":2917852,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 20","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 20; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-190","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-190","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Oct-25, on mkt buy, 46506 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46506,"quantity_acquired":46506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 190","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-189","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-189","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Oct-25, on mkt sell, -23640 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23640,"quantity_acquired":0,"quantity_disposed":23640,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 189","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-64","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-64","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/10/2025, Borrow - for stock borrows, 780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":780376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 64","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-63","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-63","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/10/2025, Borrow - for stock borrows, -780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":0,"quantity_disposed":780376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 63","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-62","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-62","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/10/2025, Borrow - for stock borrows, 189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":189483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 62","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-61","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-61","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/10/2025, Borrow - for stock borrows, -189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":0,"quantity_disposed":189483,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 61","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.27; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-60","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-60","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/10/2025, Transfer in, 2766 ordinary shares, consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2766,"quantity_acquired":2766,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 60","page":4,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,2779; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-19","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"14/10/2025 Sell 3.099.849 ordinary shares; consideration 1,2779","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3099849,"quantity_acquired":0,"quantity_disposed":3099849,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 19","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 19; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-188","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-188","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 13-Oct-25, on mkt buy, 3788 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3788,"quantity_acquired":3788,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 188","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-13","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-187","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-187","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 13-Oct-25, on mkt buy, 10687 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10687,"quantity_acquired":10687,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 187","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-59","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-59","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/10/2025, Borrow - for stock borrows, 780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":780376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 59","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-58","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-58","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/10/2025, Borrow - for stock borrows, -780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":0,"quantity_disposed":780376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 58","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-57","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-57","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/10/2025, Borrow - for stock borrows, 189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":189483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 57","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-56","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-56","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/10/2025, Borrow - for stock borrows, -189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":0,"quantity_disposed":189483,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 56","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.24; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-13","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-55","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-55","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/10/2025, Transfer in, 3285 ordinary shares, consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3285,"quantity_acquired":3285,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 55","page":4,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,2295; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-10-13","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-18","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"13/10/2025 Sell 6.546.385 ordinary shares; consideration 1,2295","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6546385,"quantity_acquired":0,"quantity_disposed":6546385,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 18","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 18; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-186","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-186","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Oct-25, on mkt buy, 11211 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11211,"quantity_acquired":11211,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 186","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-185","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-185","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Oct-25, on mkt buy, 18877 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18877,"quantity_acquired":18877,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 185","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-184","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-184","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Oct-25, on mkt buy, 243340 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":243340,"quantity_acquired":243340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 184","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-183","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-183","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Oct-25, on mkt buy, 150900 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150900,"quantity_acquired":150900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 183","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-54","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-54","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/10/2025, Borrow - for stock borrows, 780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":780376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 54","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-53","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-53","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/10/2025, Borrow - for stock borrows, -780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":0,"quantity_disposed":780376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 53","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-52","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-52","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/10/2025, Borrow - for stock borrows, 189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":189483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 52","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-51","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-51","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/10/2025, Borrow - for stock borrows, -189483 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189483,"quantity_acquired":0,"quantity_disposed":189483,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 51","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,1843; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-17","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"10/10/2025 Sell 1.834.104 ordinary shares; consideration 1,1843","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1834104,"quantity_acquired":0,"quantity_disposed":1834104,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 17","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 17; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-182","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-182","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Oct-25, on mkt buy, 31000 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31000,"quantity_acquired":31000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 182","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-181","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Oct-25, on mkt buy, 26496 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26496,"quantity_acquired":26496,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 181","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-180","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-180","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Oct-25, on mkt buy, 23214 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23214,"quantity_acquired":23214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 180","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-179","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-179","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Oct-25, on mkt sell, -15476 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15476,"quantity_acquired":0,"quantity_disposed":15476,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 179","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-capital","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-178","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-178","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Capital Management, Inc., 09-Oct-25, on mkt buy, 52908 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52908,"quantity_acquired":52908,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 178","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-177","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-177","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -55322 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55322,"quantity_acquired":0,"quantity_disposed":55322,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 177","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-176","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-176","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -30270 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30270,"quantity_acquired":0,"quantity_disposed":30270,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 176","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-175","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-175","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -18318 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18318,"quantity_acquired":0,"quantity_disposed":18318,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 175","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-174","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-174","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -66625 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66625,"quantity_acquired":0,"quantity_disposed":66625,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 174","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-173","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-173","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -16383 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16383,"quantity_acquired":0,"quantity_disposed":16383,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 173","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-172","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-172","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -30944 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30944,"quantity_acquired":0,"quantity_disposed":30944,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 172","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-171","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-171","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -439129 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":439129,"quantity_acquired":0,"quantity_disposed":439129,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 171","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-170","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -56569 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56569,"quantity_acquired":0,"quantity_disposed":56569,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-169","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -22451 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22451,"quantity_acquired":0,"quantity_disposed":22451,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-168","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -35052 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35052,"quantity_acquired":0,"quantity_disposed":35052,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-167","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -29392 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29392,"quantity_acquired":0,"quantity_disposed":29392,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-166","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -7333 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7333,"quantity_acquired":0,"quantity_disposed":7333,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-165","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -18117 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18117,"quantity_acquired":0,"quantity_disposed":18117,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-164","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -25901 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25901,"quantity_acquired":0,"quantity_disposed":25901,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-163","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -29784 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29784,"quantity_acquired":0,"quantity_disposed":29784,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -9368 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9368,"quantity_acquired":0,"quantity_disposed":9368,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":7,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -7877 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7877,"quantity_acquired":0,"quantity_disposed":7877,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-160","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -12853 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12853,"quantity_acquired":0,"quantity_disposed":12853,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-159","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-25, on mkt sell, -69466 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69466,"quantity_acquired":0,"quantity_disposed":69466,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-50","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-50","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/10/2025, Borrow - for stock borrows, -34800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34800,"quantity_acquired":0,"quantity_disposed":34800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 50","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-49","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-49","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/10/2025, Borrow - for stock borrows, -125800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125800,"quantity_acquired":0,"quantity_disposed":125800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 49","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-48","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-48","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/10/2025, Lend - for stock lend, -3000000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":0,"quantity_disposed":3000000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 48","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-47","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-47","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/10/2025, Lend - for stock lend, 148528 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148528,"quantity_acquired":148528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 47","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-46","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-46","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/10/2025, Lend - for stock lend, 9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":9999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 46","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-45","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-45","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/10/2025, Lend - for stock lend, -34800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34800,"quantity_acquired":0,"quantity_disposed":34800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 45","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.23; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-44","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-44","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/10/2025, Transfer out, -14235 ordinary shares, consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14235,"quantity_acquired":0,"quantity_disposed":14235,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 44","page":4,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.23; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-43","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-43","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/10/2025, Transfer out, -5475 ordinary shares, consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5475,"quantity_acquired":0,"quantity_disposed":5475,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 43","page":4,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Oct-25, on mkt buy, 124692 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124692,"quantity_acquired":124692,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Oct-25, on mkt buy, 115884 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115884,"quantity_acquired":115884,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-156","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Oct-25, on mkt buy, 10777 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10777,"quantity_acquired":10777,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-155","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-Oct-25, in specie, 12672 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12672,"quantity_acquired":12672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-42","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-42","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/10/2025, Borrow - for stock borrows, 780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":780376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 42","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-41","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-41","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/10/2025, Borrow - for stock borrows, -780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":0,"quantity_disposed":780376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 41","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-40","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/10/2025, Borrow - for stock borrows, 224283 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":224283,"quantity_acquired":224283,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 40","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-39","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/10/2025, Borrow - for stock borrows, -224283 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":224283,"quantity_acquired":0,"quantity_disposed":224283,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 39","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-38","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-38","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/10/2025, Borrow - for stock borrows, 125800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125800,"quantity_acquired":125800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 38","page":4,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-37","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/10/2025, Borrow - for stock borrows, -125800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125800,"quantity_acquired":0,"quantity_disposed":125800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 37","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-36","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-36","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/10/2025, Lend - for stock lend, 160600 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160600,"quantity_acquired":160600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 36","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,2082; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-16","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"08/10/2025 Sell 5.837.575 ordinary shares; consideration 1,2082","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5837575,"quantity_acquired":0,"quantity_disposed":5837575,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 16","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 16; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-154","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Oct-25, in specie, -48930 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48930,"quantity_acquired":0,"quantity_disposed":48930,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-153","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Oct-25, on mkt buy, 4122 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4122,"quantity_acquired":4122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Oct-25, on mkt buy, 5164 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5164,"quantity_acquired":5164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Oct-25, on mkt buy, 20608 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20608,"quantity_acquired":20608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.24; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-35","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 07/10/2025, Transfer out, -230 ordinary shares, consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230,"quantity_acquired":0,"quantity_disposed":230,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 35","page":3,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-34","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/10/2025, Borrow - for stock borrows, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 34","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-33","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/10/2025, Borrow - for stock borrows, -31486 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31486,"quantity_acquired":0,"quantity_disposed":31486,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 33","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-32","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-32","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/10/2025, Lend - for stock lend, -148528 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148528,"quantity_acquired":0,"quantity_disposed":148528,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 32","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-31","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/10/2025, Lend - for stock lend, -9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":0,"quantity_disposed":9999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 31","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-30","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-30","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/10/2025, Lend - for stock lend, -31486 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31486,"quantity_acquired":0,"quantity_disposed":31486,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 30","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.24; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-29","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 07/10/2025, Transfer out, -66539 ordinary shares, consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66539,"quantity_acquired":0,"quantity_disposed":66539,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 29","page":3,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1,2359; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-15","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Sell; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"07/10/2025 Sell 2.649.078 ordinary shares; consideration 1,2359","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2649078,"quantity_acquired":0,"quantity_disposed":2649078,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 15","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 15; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-150","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Oct-25, on mkt sell, -7750 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7750,"quantity_acquired":0,"quantity_disposed":7750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Oct-25, on mkt buy, 349290 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":349290,"quantity_acquired":349290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-148","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Oct-25, on mkt buy, 22551 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22551,"quantity_acquired":22551,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-147","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -23953 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23953,"quantity_acquired":0,"quantity_disposed":23953,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-146","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -11479 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11479,"quantity_acquired":0,"quantity_disposed":11479,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-145","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -6805 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6805,"quantity_acquired":0,"quantity_disposed":6805,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-144","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -38011 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38011,"quantity_acquired":0,"quantity_disposed":38011,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-143","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -6121 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6121,"quantity_acquired":0,"quantity_disposed":6121,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-142","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -17471 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17471,"quantity_acquired":0,"quantity_disposed":17471,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-141","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -168725 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":168725,"quantity_acquired":0,"quantity_disposed":168725,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-140","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -15917 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15917,"quantity_acquired":0,"quantity_disposed":15917,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-139","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -6276 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6276,"quantity_acquired":0,"quantity_disposed":6276,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-138","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -19914 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19914,"quantity_acquired":0,"quantity_disposed":19914,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-137","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -16656 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16656,"quantity_acquired":0,"quantity_disposed":16656,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-136","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -3889 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3889,"quantity_acquired":0,"quantity_disposed":3889,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-135","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -10281 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10281,"quantity_acquired":0,"quantity_disposed":10281,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-134","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -7349 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7349,"quantity_acquired":0,"quantity_disposed":7349,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-133","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -8554 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8554,"quantity_acquired":0,"quantity_disposed":8554,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-132","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -3910 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3910,"quantity_acquired":0,"quantity_disposed":3910,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -2228 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2228,"quantity_acquired":0,"quantity_disposed":2228,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -5084 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5084,"quantity_acquired":0,"quantity_disposed":5084,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-129","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-25, on mkt sell, -19380 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19380,"quantity_acquired":0,"quantity_disposed":19380,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-28","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/10/2025, Borrow - for stock borrows, -78591 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78591,"quantity_acquired":0,"quantity_disposed":78591,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 28","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-27","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-27","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/10/2025, Borrow - for stock borrows, -60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":0,"quantity_disposed":60009,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 27","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-26","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-26","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/10/2025, Lend - for stock lend, -60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":0,"quantity_disposed":60009,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 26","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-25","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/10/2025, Lend - for stock lend, -78591 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78591,"quantity_acquired":0,"quantity_disposed":78591,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 25","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Oct-25, on mkt sell, -7753 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7753,"quantity_acquired":0,"quantity_disposed":7753,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Oct-25, on mkt sell, -108542 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108542,"quantity_acquired":0,"quantity_disposed":108542,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-126","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Oct-25, on mkt sell, -23259 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23259,"quantity_acquired":0,"quantity_disposed":23259,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Oct-25, on mkt buy, 31012 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31012,"quantity_acquired":31012,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Oct-25, on mkt buy, 232816 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232816,"quantity_acquired":232816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Oct-25, on mkt sell, -831005 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":831005,"quantity_acquired":0,"quantity_disposed":831005,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-24","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 03/10/2025, Transfer in, 23200 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23200,"quantity_acquired":23200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 24","page":3,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-23","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2025, Borrow - for stock borrows, 59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":59843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 23","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-22","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2025, Borrow - for stock borrows, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 22","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-21","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2025, Borrow - for stock borrows, 780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":780376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 21","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-20","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2025, Borrow - for stock borrows, -780376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780376,"quantity_acquired":0,"quantity_disposed":780376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 20","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-19","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2025, Borrow - for stock borrows, 334360 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":334360,"quantity_acquired":334360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 19","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-18","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2025, Borrow - for stock borrows, -334360 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":334360,"quantity_acquired":0,"quantity_disposed":334360,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 18","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-17","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2025, Borrow - for stock borrows, 125800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125800,"quantity_acquired":125800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 17","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-16","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2025, Borrow - for stock borrows, -125800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125800,"quantity_acquired":0,"quantity_disposed":125800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 16","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-15","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2025, Borrow - for stock borrows, 60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":60009,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 15","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-14","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2025, Borrow - for stock borrows, -60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":0,"quantity_disposed":60009,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 14","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-13","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2025, Lend - for stock lend, 138600 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138600,"quantity_acquired":138600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 13","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-12","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 03/10/2025, Transfer in, 10143 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10143,"quantity_acquired":10143,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 12","page":3,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-02","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Oct-25, on mkt buy, 7753 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7753,"quantity_acquired":7753,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-02","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-121","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Oct-25, on mkt sell, -8832 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8832,"quantity_acquired":0,"quantity_disposed":8832,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-02","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Oct-25, on mkt buy, 306226 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":306226,"quantity_acquired":306226,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":6,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-02","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Oct-25, on mkt buy, 24429 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24429,"quantity_acquired":24429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-10-02","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-118","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Oct-25, in specie, 8394 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8394,"quantity_acquired":8394,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-10-02","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-117","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Oct-25, in specie, 25182 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25182,"quantity_acquired":25182,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-02","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-11","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/10/2025, Borrow - for stock borrows, 125800 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125800,"quantity_acquired":125800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 11","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-02","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-10","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/10/2025, Lend - for stock lend, -34471 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34471,"quantity_acquired":0,"quantity_disposed":34471,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 10","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-99","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -9588 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9588,"quantity_acquired":0,"quantity_disposed":9588,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-98","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Oct-25, on mkt sell, -675706 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":675706,"quantity_acquired":0,"quantity_disposed":675706,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-97","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -4212 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4212,"quantity_acquired":0,"quantity_disposed":4212,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-96","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -2552 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2552,"quantity_acquired":0,"quantity_disposed":2552,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-95","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -5415 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5415,"quantity_acquired":0,"quantity_disposed":5415,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-94","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -22410 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22410,"quantity_acquired":0,"quantity_disposed":22410,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Oct-25, on mkt buy, 11776 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11776,"quantity_acquired":11776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 01-Oct-25, in specie, 18148 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18148,"quantity_acquired":18148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Oct-25, on mkt buy, 92366 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92366,"quantity_acquired":92366,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -27058 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27058,"quantity_acquired":0,"quantity_disposed":27058,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-112","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -12332 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12332,"quantity_acquired":0,"quantity_disposed":12332,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -7806 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7806,"quantity_acquired":0,"quantity_disposed":7806,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -42771 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42771,"quantity_acquired":0,"quantity_disposed":42771,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -6845 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6845,"quantity_acquired":0,"quantity_disposed":6845,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-108","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -19480 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19480,"quantity_acquired":0,"quantity_disposed":19480,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-107","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -188898 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":188898,"quantity_acquired":0,"quantity_disposed":188898,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-106","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -18087 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18087,"quantity_acquired":0,"quantity_disposed":18087,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -7197 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7197,"quantity_acquired":0,"quantity_disposed":7197,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -21930 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21930,"quantity_acquired":0,"quantity_disposed":21930,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-103","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -18372 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18372,"quantity_acquired":0,"quantity_disposed":18372,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-102","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -4457 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4457,"quantity_acquired":0,"quantity_disposed":4457,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-101","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -11062 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11062,"quantity_acquired":0,"quantity_disposed":11062,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-100","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-25, on mkt sell, -8903 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8903,"quantity_acquired":0,"quantity_disposed":8903,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-9","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/10/2025, Lend - for stock lend, -34300 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34300,"quantity_acquired":0,"quantity_disposed":34300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 9","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-8","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/10/2025, Lend - for stock lend, 148528 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148528,"quantity_acquired":148528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 8","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-7","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/10/2025, Lend - for stock lend, 9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":9999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 7","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.18; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-6","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 01/10/2025, Transfer out, -35367 ordinary shares, consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35367,"quantity_acquired":0,"quantity_disposed":35367,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 6","page":3,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.18; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-5","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 01/10/2025, Transfer in, 1707 ordinary shares, consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1707,"quantity_acquired":1707,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 5","page":3,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-30","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Sep-25, on mkt buy, 54234 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54234,"quantity_acquired":54234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-30","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-92","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Sep-25, on mkt buy, 7753 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7753,"quantity_acquired":7753,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-30","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-91","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Sep-25, on mkt buy, 54086 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54086,"quantity_acquired":54086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-30","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-4","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/09/2025, Borrow - for stock borrows, -141400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141400,"quantity_acquired":0,"quantity_disposed":141400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 4","page":3,"source_id":"2924-03030589-6A1300209"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-30","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-3","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 30/09/2025, Transfer out, -51747 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51747,"quantity_acquired":0,"quantity_disposed":51747,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3","page":3,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-30","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-2","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 30/09/2025, Transfer out, -7672 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7672,"quantity_acquired":0,"quantity_disposed":7672,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2","page":3,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-30","date_end":null,"economic_event_id":"2924-03030589-6A1300209:state-street-change-row-1","entity_id":"state-street-group","event_id":"2924-03030589-6A1300209:state-street-change-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 30/09/2025, Transfer out, -95287 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95287,"quantity_acquired":0,"quantity_disposed":95287,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1","page":3,"source_id":"2924-03030589-6A1300209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-90","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Sep-25, on mkt buy, 7752 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7752,"quantity_acquired":7752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-89","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Sep-25, on mkt buy, 4846 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4846,"quantity_acquired":4846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Sep-25, on mkt sell, -59279 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59279,"quantity_acquired":0,"quantity_disposed":59279,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-87","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Sep-25, in specie, 12546 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12546,"quantity_acquired":12546,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-171","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-171","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/09/2025, Lend - for stock lend, -1017471 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1017471,"quantity_acquired":0,"quantity_disposed":1017471,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 171","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-170","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-170","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/09/2025, Lend - for stock lend, -886044 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":886044,"quantity_acquired":0,"quantity_disposed":886044,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 170","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-169","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-169","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/09/2025, Lend - for stock lend, -1916215 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1916215,"quantity_acquired":0,"quantity_disposed":1916215,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 169","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-168","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-168","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/09/2025, Lend - for stock lend, -509126 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":509126,"quantity_acquired":0,"quantity_disposed":509126,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 168","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-167","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-167","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/09/2025, Lend - for stock lend, -2800000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2800000,"quantity_acquired":0,"quantity_disposed":2800000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 167","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-166","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-166","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/09/2025, Lend - for stock lend, -90874 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90874,"quantity_acquired":0,"quantity_disposed":90874,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 166","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-165","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-165","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/09/2025, Lend - for stock lend, -1376272 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1376272,"quantity_acquired":0,"quantity_disposed":1376272,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 165","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-164","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-164","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/09/2025, Lend - for stock lend, -1458407 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1458407,"quantity_acquired":0,"quantity_disposed":1458407,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 164","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.11; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-163","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-163","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 29/09/2025, Transfer out, -34748 ordinary shares, consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34748,"quantity_acquired":0,"quantity_disposed":34748,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 163","page":7,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-86","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Sep-25, on mkt buy, 139482 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139482,"quantity_acquired":139482,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-85","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Sep-25, on mkt buy, 2582 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2582,"quantity_acquired":2582,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -77996 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77996,"quantity_acquired":0,"quantity_disposed":77996,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -36772 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36772,"quantity_acquired":0,"quantity_disposed":36772,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-82","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -22404 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22404,"quantity_acquired":0,"quantity_disposed":22404,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-81","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -103615 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103615,"quantity_acquired":0,"quantity_disposed":103615,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -20196 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20196,"quantity_acquired":0,"quantity_disposed":20196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -42705 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42705,"quantity_acquired":0,"quantity_disposed":42705,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-78","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -556497 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":556497,"quantity_acquired":0,"quantity_disposed":556497,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":5,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -69413 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69413,"quantity_acquired":0,"quantity_disposed":69413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -27450 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27450,"quantity_acquired":0,"quantity_disposed":27450,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -44860 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44860,"quantity_acquired":0,"quantity_disposed":44860,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -41031 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41031,"quantity_acquired":0,"quantity_disposed":41031,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-73","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -8544 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8544,"quantity_acquired":0,"quantity_disposed":8544,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-72","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -22920 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22920,"quantity_acquired":0,"quantity_disposed":22920,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-71","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -32260 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32260,"quantity_acquired":0,"quantity_disposed":32260,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-70","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -36293 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36293,"quantity_acquired":0,"quantity_disposed":36293,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-69","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -12588 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12588,"quantity_acquired":0,"quantity_disposed":12588,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-68","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -9777 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9777,"quantity_acquired":0,"quantity_disposed":9777,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -16033 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16033,"quantity_acquired":0,"quantity_disposed":16033,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-25, on mkt sell, -84556 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84556,"quantity_acquired":0,"quantity_disposed":84556,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-162","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-162","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2025, Borrow - for stock borrows, 59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":59843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 162","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-161","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-161","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2025, Borrow - for stock borrows, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 161","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-160","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-160","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2025, Borrow - for stock borrows, 921776 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":921776,"quantity_acquired":921776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 160","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-159","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-159","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2025, Borrow - for stock borrows, -921776 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":921776,"quantity_acquired":0,"quantity_disposed":921776,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 159","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-158","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-158","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2025, Borrow - for stock borrows, 334360 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":334360,"quantity_acquired":334360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 158","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-157","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-157","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2025, Borrow - for stock borrows, -334360 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":334360,"quantity_acquired":0,"quantity_disposed":334360,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 157","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-156","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-156","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2025, Borrow - for stock borrows, 60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":60009,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 156","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-155","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-155","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2025, Borrow - for stock borrows, -60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":0,"quantity_disposed":60009,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 155","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-154","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-154","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2025, Lend - for stock lend, -148528 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148528,"quantity_acquired":0,"quantity_disposed":148528,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 154","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-153","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-153","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2025, Lend - for stock lend, -9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":0,"quantity_disposed":9999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 153","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-152","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-152","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2025, Lend - for stock lend, -1097059 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1097059,"quantity_acquired":0,"quantity_disposed":1097059,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 152","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-65","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 25-Sep-25, in specie, 11312 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11312,"quantity_acquired":11312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-64","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Sep-25, in specie, -196215 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196215,"quantity_acquired":0,"quantity_disposed":196215,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-63","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Sep-25, in specie, -275407 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":275407,"quantity_acquired":0,"quantity_disposed":275407,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Sep-25, on mkt buy, 54236 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54236,"quantity_acquired":54236,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Sep-25, on mkt buy, 14720 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14720,"quantity_acquired":14720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-60","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Sep-25, on mkt sell, -5888 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5888,"quantity_acquired":0,"quantity_disposed":5888,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.06; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 25-Sep-25, on mkt buy, 694445 shares, 1.06 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":694445,"quantity_acquired":694445,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Sep-25, on mkt buy, 11776 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11776,"quantity_acquired":11776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.06; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Sep-25, on mkt buy, 1242027 shares, 1.06 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1242027,"quantity_acquired":1242027,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.06; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Sep-25, on mkt buy, 4105 shares, 1.06 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4105,"quantity_acquired":4105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-55","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 25-Sep-25, in specie, 30401 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30401,"quantity_acquired":30401,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-151","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-151","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/09/2025, Borrow - for stock borrows, 141400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141400,"quantity_acquired":141400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 151","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-150","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-150","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/09/2025, Lend - for stock lend, -141400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141400,"quantity_acquired":0,"quantity_disposed":141400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 150","page":7,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-149","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-149","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/09/2025, Lend - for stock lend, -1228478 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1228478,"quantity_acquired":0,"quantity_disposed":1228478,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 149","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.05; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-148","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-148","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 25/09/2025, Transfer out, -1697 ordinary shares, consideration 1.05","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1697,"quantity_acquired":0,"quantity_disposed":1697,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 148","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.05; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-147","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 25/09/2025, Transfer out, -3321 ordinary shares, consideration 1.05","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3321,"quantity_acquired":0,"quantity_disposed":3321,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 147","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-54","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Sep-25, in specie, -27772 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27772,"quantity_acquired":0,"quantity_disposed":27772,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Sep-25, on mkt buy, 4136 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4136,"quantity_acquired":4136,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Sep-25, on mkt buy, 30988 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30988,"quantity_acquired":30988,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Sep-25, on mkt buy, 7747 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7747,"quantity_acquired":7747,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Sep-25, on mkt buy, 223312 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":223312,"quantity_acquired":223312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-49","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Sep-25, on mkt sell, -38359 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38359,"quantity_acquired":0,"quantity_disposed":38359,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-48","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Sep-25, on mkt sell, -60900 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60900,"quantity_acquired":0,"quantity_disposed":60900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-47","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Sep-25, on mkt sell, -521018 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":521018,"quantity_acquired":0,"quantity_disposed":521018,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-46","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Sep-25, in specie, 12537 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12537,"quantity_acquired":12537,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.08; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-146","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-146","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 24/09/2025, Transfer in, 63894 ordinary shares, consideration 1.08","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63894,"quantity_acquired":63894,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 146","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.08; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-145","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-145","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 24/09/2025, Transfer in, 35667 ordinary shares, consideration 1.08","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35667,"quantity_acquired":35667,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 145","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.08; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-144","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-144","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 24/09/2025, Transfer out, -63894 ordinary shares, consideration 1.08","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63894,"quantity_acquired":0,"quantity_disposed":63894,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 144","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.08; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-143","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-143","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 24/09/2025, Transfer out, -35667 ordinary shares, consideration 1.08","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35667,"quantity_acquired":0,"quantity_disposed":35667,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 143","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-142","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-142","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/09/2025, Borrow - for stock borrows, 59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":59843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 142","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-141","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-141","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/09/2025, Borrow - for stock borrows, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 141","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-140","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-140","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/09/2025, Borrow - for stock borrows, 921776 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":921776,"quantity_acquired":921776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 140","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-139","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-139","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/09/2025, Borrow - for stock borrows, -921776 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":921776,"quantity_acquired":0,"quantity_disposed":921776,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 139","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-138","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-138","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/09/2025, Borrow - for stock borrows, 192960 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192960,"quantity_acquired":192960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 138","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-137","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-137","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/09/2025, Borrow - for stock borrows, -192960 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192960,"quantity_acquired":0,"quantity_disposed":192960,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 137","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-136","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-136","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/09/2025, Borrow - for stock borrows, 60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":60009,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 136","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-135","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-135","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/09/2025, Borrow - for stock borrows, -60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":0,"quantity_disposed":60009,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 135","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-134","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-134","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/09/2025, Lend - for stock lend, 141400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141400,"quantity_acquired":141400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 134","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.08; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-133","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-133","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/09/2025, Transfer in, 15498 ordinary shares, consideration 1.08","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15498,"quantity_acquired":15498,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 133","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Sep-25, on mkt buy, 185808 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":185808,"quantity_acquired":185808,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.09; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-132","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-132","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/09/2025, Transfer out, -70707 ordinary shares, consideration 1.09","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70707,"quantity_acquired":0,"quantity_disposed":70707,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 132","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-131","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-131","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2025, Borrow - for stock borrows, 59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":59843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 131","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-130","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-130","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2025, Borrow - for stock borrows, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 130","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-129","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-129","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2025, Borrow - for stock borrows, 921776 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":921776,"quantity_acquired":921776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 129","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-128","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-128","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2025, Borrow - for stock borrows, -921776 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":921776,"quantity_acquired":0,"quantity_disposed":921776,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 128","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-127","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-127","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2025, Borrow - for stock borrows, 192960 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192960,"quantity_acquired":192960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 127","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-126","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2025, Borrow - for stock borrows, -192960 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192960,"quantity_acquired":0,"quantity_disposed":192960,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 126","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-125","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-125","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2025, Borrow - for stock borrows, 60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":60009,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 125","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-124","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2025, Borrow - for stock borrows, -60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":0,"quantity_disposed":60009,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 124","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-123","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-123","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2025, Lend - for stock lend, -1494765 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1494765,"quantity_acquired":0,"quantity_disposed":1494765,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 123","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 22-Sep-25, on mkt buy, 10021 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10021,"quantity_acquired":10021,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Sep-25, on mkt buy, 2084 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2084,"quantity_acquired":2084,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Sep-25, on mkt sell, -15476 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15476,"quantity_acquired":0,"quantity_disposed":15476,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Sep-25, on mkt buy, 10304 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10304,"quantity_acquired":10304,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Sep-25, on mkt buy, 2582 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2582,"quantity_acquired":2582,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Sep-25, on mkt buy, 73500 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73500,"quantity_acquired":73500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Sep-25, on mkt sell, -501272 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":501272,"quantity_acquired":0,"quantity_disposed":501272,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-122","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-122","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/09/2025, Lend - for stock lend, -11879 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11879,"quantity_acquired":0,"quantity_disposed":11879,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 122","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-121","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-121","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/09/2025, Borrow - for stock borrows, -11879 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11879,"quantity_acquired":0,"quantity_disposed":11879,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 121","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-120","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-120","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/09/2025, Lend - for stock lend, -380358 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":380358,"quantity_acquired":0,"quantity_disposed":380358,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 120","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-119","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-119","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/09/2025, Lend - for stock lend, -1528575 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1528575,"quantity_acquired":0,"quantity_disposed":1528575,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 119","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-118","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-118","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/09/2025, Lend - for stock lend, 11874 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11874,"quantity_acquired":11874,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 118","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-117","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-117","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/09/2025, Lend - for stock lend, -11879 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11879,"quantity_acquired":0,"quantity_disposed":11879,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 117","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-116","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/09/2025, Lend - for stock lend, 380358 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":380358,"quantity_acquired":380358,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 116","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-115","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-115","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/09/2025, Lend - for stock lend, -11874 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11874,"quantity_acquired":0,"quantity_disposed":11874,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 115","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-114","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-114","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/09/2025, Lend - for stock lend, 2550789 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2550789,"quantity_acquired":2550789,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 114","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Sep-25, on mkt sell, -13900 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13900,"quantity_acquired":0,"quantity_disposed":13900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Sep-25, on mkt buy, 15484 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15484,"quantity_acquired":15484,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Sep-25, on mkt sell, -60203 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60203,"quantity_acquired":0,"quantity_disposed":60203,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":4,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-99","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-99","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2025, Lend - for stock lend, -630522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":630522,"quantity_acquired":0,"quantity_disposed":630522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 99","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-98","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-98","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/09/2025, Transfer out, -3093 ordinary shares, consideration 1.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3093,"quantity_acquired":0,"quantity_disposed":3093,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 98","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-97","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-97","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/09/2025, Transfer out, -3260 ordinary shares, consideration 1.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3260,"quantity_acquired":0,"quantity_disposed":3260,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 97","page":5,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-113","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/09/2025, Transfer in, 1792328 ordinary shares, consideration 1.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1792328,"quantity_acquired":1792328,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 113","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-112","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-112","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/09/2025, Transfer in, 14679 ordinary shares, consideration 1.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14679,"quantity_acquired":14679,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 112","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-111","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-111","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2025, Lend - for stock lend, 11879 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11879,"quantity_acquired":11879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 111","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-110","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/09/2025, Transfer in, 283935 ordinary shares, consideration 1.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":283935,"quantity_acquired":283935,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 110","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-109","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/09/2025, Transfer in, 25551 ordinary shares, consideration 1.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25551,"quantity_acquired":25551,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 109","page":6,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-108","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2025, Borrow - for stock borrows, 59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":59843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 108","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-107","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-107","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2025, Borrow - for stock borrows, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 107","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-106","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2025, Borrow - for stock borrows, 921776 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":921776,"quantity_acquired":921776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 106","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-105","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-105","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 105","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-104","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-104","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2025, Borrow - for stock borrows, 204839 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204839,"quantity_acquired":204839,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 104","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-103","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-103","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2025, Borrow - for stock borrows, -758439 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":758439,"quantity_acquired":0,"quantity_disposed":758439,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 103","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-102","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-102","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2025, Borrow - for stock borrows, 60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":60009,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 102","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-101","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-101","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2025, Borrow - for stock borrows, -60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":0,"quantity_disposed":60009,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 101","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-100","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-100","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2025, Lend - for stock lend, -553600 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":553600,"quantity_acquired":0,"quantity_disposed":553600,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 100","page":6,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-esbgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 366,868.61, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-28","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 366,868.61, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ESBGDX, 09/19/2025, S, 366,868.61, 366,942 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":366942,"quantity_acquired":0,"quantity_disposed":366942,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ESBGDX transaction row 28 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 88,182.00, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-25","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 88,182.00, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 09/19/2025, S, 88,182.00, 88,182 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88182,"quantity_acquired":0,"quantity_disposed":88182,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 25 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 5,488,017.14, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-5","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 5,488,017.14, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/19/2025, S, 5,488,017.14, 5,488,566 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5488566,"quantity_acquired":0,"quantity_disposed":5488566,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 5 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 46,752.66, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-33","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 46,752.66, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 09/19/2025, S, 46,752.66, 46,755 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46755,"quantity_acquired":0,"quantity_disposed":46755,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 33 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 608,165.18, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-29","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 608,165.18, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/19/2025, S, 608,165.18, 608,226 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":608226,"quantity_acquired":0,"quantity_disposed":608226,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 29 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,282,939.73, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-21","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,282,939.73, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 09/19/2025, S, 4,282,939.73, 4,284,225 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4284225,"quantity_acquired":0,"quantity_disposed":4284225,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 21 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 43,820,746.99, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-30","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 43,820,746.99, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDX, 09/19/2025, S, 43,820,746.99, 43,851,443 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43851443,"quantity_acquired":0,"quantity_disposed":43851443,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 30 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.02; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Sep-25, on mkt buy, 14720 shares, 1.02 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14720,"quantity_acquired":14720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Sep-25, on mkt buy, 193517 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":193517,"quantity_acquired":193517,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Sep-25, on mkt buy, 15336 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15336,"quantity_acquired":15336,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-31","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-Sep-25, in specie, 8784 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8784,"quantity_acquired":8784,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-96","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-96","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/09/2025, Lend - for stock lend, 553600 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":553600,"quantity_acquired":553600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 96","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-95","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-95","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/09/2025, Lend - for stock lend, -321018 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":321018,"quantity_acquired":0,"quantity_disposed":321018,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 95","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.02; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-94","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-94","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/09/2025, Transfer in, 13236 ordinary shares, consideration 1.02","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13236,"quantity_acquired":13236,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 94","page":5,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.02; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-93","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-93","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/09/2025, Transfer in, 24266 ordinary shares, consideration 1.02","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24266,"quantity_acquired":24266,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 93","page":5,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.02; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-92","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-92","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/09/2025, Transfer in, 1103 ordinary shares, consideration 1.02","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1103,"quantity_acquired":1103,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 92","page":5,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 35,347.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-4","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 35,347.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/18/2025, B, 35,347.12, 34,823 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34823,"quantity_acquired":34823,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 4 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-29","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/18/2025, S, In-Kind, 159,621 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159621,"quantity_acquired":0,"quantity_disposed":159621,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 29 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -13085 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13085,"quantity_acquired":0,"quantity_disposed":13085,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -73512 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73512,"quantity_acquired":0,"quantity_disposed":73512,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 17-Sep-25, on mkt buy, 7742 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7742,"quantity_acquired":7742,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 17-Sep-25, on mkt buy, 7742 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7742,"quantity_acquired":7742,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Sep-25, on mkt buy, 122070 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122070,"quantity_acquired":122070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -67415 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67415,"quantity_acquired":0,"quantity_disposed":67415,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -12351 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12351,"quantity_acquired":0,"quantity_disposed":12351,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -15422 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15422,"quantity_acquired":0,"quantity_disposed":15422,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -200243 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200243,"quantity_acquired":0,"quantity_disposed":200243,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -18300 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18300,"quantity_acquired":0,"quantity_disposed":18300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -65267 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65267,"quantity_acquired":0,"quantity_disposed":65267,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -416996 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":416996,"quantity_acquired":0,"quantity_disposed":416996,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -87395 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87395,"quantity_acquired":0,"quantity_disposed":87395,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -64475 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64475,"quantity_acquired":0,"quantity_disposed":64475,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -25197 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25197,"quantity_acquired":0,"quantity_disposed":25197,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -48004 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48004,"quantity_acquired":0,"quantity_disposed":48004,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -52180 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52180,"quantity_acquired":0,"quantity_disposed":52180,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -14930 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14930,"quantity_acquired":0,"quantity_disposed":14930,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -30627 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30627,"quantity_acquired":0,"quantity_disposed":30627,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -36959 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36959,"quantity_acquired":0,"quantity_disposed":36959,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -30623 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30623,"quantity_acquired":0,"quantity_disposed":30623,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -10190 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10190,"quantity_acquired":0,"quantity_disposed":10190,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Sep-25, on mkt sell, -9871 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9871,"quantity_acquired":0,"quantity_disposed":9871,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.99; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-91","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-91","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/09/2025, Transfer in, 242779 ordinary shares, consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":242779,"quantity_acquired":242779,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 91","page":5,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.99; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-90","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-90","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/09/2025, Transfer in, 215483 ordinary shares, consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215483,"quantity_acquired":215483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 90","page":5,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.99; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-89","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-89","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 17/09/2025, Transfer in, 159012 ordinary shares, consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159012,"quantity_acquired":159012,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 89","page":5,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-88","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-88","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/09/2025, Lend - for stock lend, -400000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":0,"quantity_disposed":400000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 88","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-87","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-87","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/09/2025, Lend - for stock lend, -161277 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":161277,"quantity_acquired":0,"quantity_disposed":161277,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 87","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-86","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-86","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/09/2025, Lend - for stock lend, -38723 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38723,"quantity_acquired":0,"quantity_disposed":38723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 86","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-85","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-85","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/09/2025, Lend - for stock lend, -251900 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":251900,"quantity_acquired":0,"quantity_disposed":251900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 85","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-84","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-84","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/09/2025, Lend - for stock lend, -3119916 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3119916,"quantity_acquired":0,"quantity_disposed":3119916,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 84","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-83","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-83","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/09/2025, Lend - for stock lend, 501817 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":501817,"quantity_acquired":501817,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 83","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-82","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-82","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/09/2025, Lend - for stock lend, -502113 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":502113,"quantity_acquired":0,"quantity_disposed":502113,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 82","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,519.80, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-24","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,519.80, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 09/17/2025, B, 4,519.80, 4,565 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4565,"quantity_acquired":4565,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 24 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 44,786.87, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-28","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 44,786.87, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/17/2025, B, 44,786.87, 45,237 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45237,"quantity_acquired":45237,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 28 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-28","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/17/2025, S, In-Kind, 68,409 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68409,"quantity_acquired":0,"quantity_disposed":68409,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 28 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Sep-25, on mkt buy, 38695 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38695,"quantity_acquired":38695,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 16-Sep-25, on mkt buy, 30956 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30956,"quantity_acquired":30956,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 16-Sep-25, on mkt buy, 30956 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30956,"quantity_acquired":30956,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-81","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-81","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/09/2025, Borrow - for stock borrows, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 81","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-80","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-80","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/09/2025, Lend - for stock lend, -296 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":296,"quantity_acquired":0,"quantity_disposed":296,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 80","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-79","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-79","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/09/2025, Lend - for stock lend, 296 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":296,"quantity_acquired":296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 79","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-78","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-78","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/09/2025, Lend - for stock lend, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 78","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.01; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-77","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-77","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/09/2025, Transfer out, -4412 ordinary shares, consideration 1.01","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4412,"quantity_acquired":0,"quantity_disposed":4412,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 77","page":5,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.01; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-76","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-76","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/09/2025, Transfer in, 8694 ordinary shares, consideration 1.01","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8694,"quantity_acquired":8694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 76","page":5,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-27","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/16/2025, B, In-Kind, 98,813 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98813,"quantity_acquired":98813,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 27 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Sep-25, on mkt buy, 15906 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15906,"quantity_acquired":15906,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 15-Sep-25, on mkt buy, 166509 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166509,"quantity_acquired":166509,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Sep-25, on mkt buy, 23217 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23217,"quantity_acquired":23217,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03040128-6A1304599:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-03040128-6A1304599:blackrock-change-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Sep-25, on mkt buy, 12632 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12632,"quantity_acquired":12632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-75","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-75","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/09/2025, Lend - for stock lend, 818282 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":818282,"quantity_acquired":818282,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 75","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-74","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-74","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/09/2025, Borrow - for stock borrows, 59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":59843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 74","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-73","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-73","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/09/2025, Borrow - for stock borrows, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 73","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-72","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-72","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/09/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 72","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-71","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-71","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/09/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 71","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-70","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-70","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/09/2025, Borrow - for stock borrows, 818282 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":818282,"quantity_acquired":818282,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 70","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-69","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-69","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/09/2025, Borrow - for stock borrows, 60009 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60009,"quantity_acquired":60009,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 69","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-68","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-68","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/09/2025, Borrow - for stock borrows, -169400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169400,"quantity_acquired":0,"quantity_disposed":169400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 68","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-67","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-67","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/09/2025, Lend - for stock lend, -51861 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51861,"quantity_acquired":0,"quantity_disposed":51861,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 67","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-66","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-66","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/09/2025, Lend - for stock lend, -109391 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109391,"quantity_acquired":0,"quantity_disposed":109391,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 66","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-65","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-65","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/09/2025, Lend - for stock lend, 328635 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":328635,"quantity_acquired":328635,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 65","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,337.22, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-23","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,337.22, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 09/15/2025, B, 4,337.22, 4,565 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4565,"quantity_acquired":4565,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 23 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 41,556.03, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-3","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 41,556.03, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/15/2025, B, 41,556.03, 43,741 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43741,"quantity_acquired":43741,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 3 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-26","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/15/2025, B, In-Kind, 22,803 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22803,"quantity_acquired":22803,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 26 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-64","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-64","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/09/2025, Borrow - for stock borrows, 59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":59843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 64","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-63","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-63","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/09/2025, Borrow - for stock borrows, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 63","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-62","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-62","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/09/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 62","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-61","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-61","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/09/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 61","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-60","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-60","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/09/2025, Borrow - for stock borrows, 169400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169400,"quantity_acquired":169400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 60","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-59","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-59","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/09/2025, Borrow - for stock borrows, -169400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169400,"quantity_acquired":0,"quantity_disposed":169400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 59","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-58","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-58","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/09/2025, Lend - for stock lend, -35439 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35439,"quantity_acquired":0,"quantity_disposed":35439,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 58","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-57","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-57","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/09/2025, Lend - for stock lend, 169234 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169234,"quantity_acquired":169234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 57","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-56","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-56","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/09/2025, Lend - for stock lend, 818282 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":818282,"quantity_acquired":818282,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 56","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-55","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-55","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/09/2025, Lend - for stock lend, -159832 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159832,"quantity_acquired":0,"quantity_disposed":159832,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 55","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-54","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-54","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/09/2025, Lend - for stock lend, -30129 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30129,"quantity_acquired":0,"quantity_disposed":30129,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 54","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 34,027.36, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-2","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 34,027.36, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/12/2025, B, 34,027.36, 35,078 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35078,"quantity_acquired":35078,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 2 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-25","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/12/2025, S, In-Kind, 22,791 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22791,"quantity_acquired":0,"quantity_disposed":22791,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 25 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Sep-25, on mkt sell, -24640 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24640,"quantity_acquired":0,"quantity_disposed":24640,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Sep-25, on mkt sell, -148254 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148254,"quantity_acquired":0,"quantity_disposed":148254,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Sep-25, on mkt sell, -119739 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119739,"quantity_acquired":0,"quantity_disposed":119739,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Sep-25, on mkt sell, -1392872 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1392872,"quantity_acquired":0,"quantity_disposed":1392872,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Sep-25, on mkt sell, -1762755 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1762755,"quantity_acquired":0,"quantity_disposed":1762755,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Sep-25, on mkt sell, -137465 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137465,"quantity_acquired":0,"quantity_disposed":137465,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Sep-25, on mkt sell, -105850 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105850,"quantity_acquired":0,"quantity_disposed":105850,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Sep-25, on mkt sell, -299990 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":299990,"quantity_acquired":0,"quantity_disposed":299990,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Sep-25, on mkt buy, 6249 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6249,"quantity_acquired":6249,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Sep-25, on mkt buy, 7738 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7738,"quantity_acquired":7738,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Sep-25, on mkt buy, 5164 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5164,"quantity_acquired":5164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Sep-25, on mkt sell, -4960211 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4960211,"quantity_acquired":0,"quantity_disposed":4960211,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Sep-25, on mkt sell, -6036248 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6036248,"quantity_acquired":0,"quantity_disposed":6036248,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Sep-25, on mkt sell, -540533 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":540533,"quantity_acquired":0,"quantity_disposed":540533,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Sep-25, on mkt sell, -456857 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":456857,"quantity_acquired":0,"quantity_disposed":456857,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"2924-02993748-6A1283990:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02993748-6A1283990:blackrock-change-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Sep-25, on mkt sell, -358099 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":358099,"quantity_acquired":0,"quantity_disposed":358099,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,9; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-14","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-14","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"11/09/2025 Buy 13.403.500 ordinary shares; consideration 0,9","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13403500,"quantity_acquired":13403500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 14","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 14; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-53","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-53","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/09/2025, Lend - for stock lend, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 53","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-52","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-52","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/09/2025, Lend - for stock lend, -1 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 52","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.91; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-51","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-51","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/09/2025, Transfer out, -1713 ordinary shares, consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1713,"quantity_acquired":0,"quantity_disposed":1713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 51","page":5,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.91; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-50","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-50","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/09/2025, Transfer out, -964 ordinary shares, consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":964,"quantity_acquired":0,"quantity_disposed":964,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 50","page":5,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-esbgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 49,614.85, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-27","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 49,614.85, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ESBGDX, 09/11/2025, S, 49,614.85, 54,834 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54834,"quantity_acquired":0,"quantity_disposed":54834,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ESBGDX transaction row 27 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 55,038.52, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-1","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 55,038.52, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/11/2025, B, 55,038.52, 60,813 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60813,"quantity_acquired":60813,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 1 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-20","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/11/2025, S, In-Kind, 49,374 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49374,"quantity_acquired":0,"quantity_disposed":49374,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 20 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-24","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/11/2025, S, In-Kind, 136,746 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136746,"quantity_acquired":0,"quantity_disposed":136746,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 24 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Sep-25, on mkt buy, 172178 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":172178,"quantity_acquired":172178,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Sep-25, on mkt buy, 11450 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11450,"quantity_acquired":11450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Sep-25, on mkt buy, 15476 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15476,"quantity_acquired":15476,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Sep-25, on mkt buy, 7738 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7738,"quantity_acquired":7738,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Sep-25, on mkt sell, -5888 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5888,"quantity_acquired":0,"quantity_disposed":5888,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Sep-25, on mkt buy, 14720 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14720,"quantity_acquired":14720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":4,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -4950402 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4950402,"quantity_acquired":0,"quantity_disposed":4950402,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -4067931 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4067931,"quantity_acquired":0,"quantity_disposed":4067931,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -443296 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":443296,"quantity_acquired":0,"quantity_disposed":443296,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -374672 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":374672,"quantity_acquired":0,"quantity_disposed":374672,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -20206 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20206,"quantity_acquired":0,"quantity_disposed":20206,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Sep-25, on mkt sell, -121583 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121583,"quantity_acquired":0,"quantity_disposed":121583,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Sep-25, on mkt sell, -98198 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98198,"quantity_acquired":0,"quantity_disposed":98198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -1142311 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1142311,"quantity_acquired":0,"quantity_disposed":1142311,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -1445656 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1445656,"quantity_acquired":0,"quantity_disposed":1445656,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Sep-25, on mkt sell, -112735 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112735,"quantity_acquired":0,"quantity_disposed":112735,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Sep-25, on mkt sell, -86807 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86807,"quantity_acquired":0,"quantity_disposed":86807,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -293679 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":293679,"quantity_acquired":0,"quantity_disposed":293679,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -246024 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":246024,"quantity_acquired":0,"quantity_disposed":246024,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -2573285 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2573285,"quantity_acquired":0,"quantity_disposed":2573285,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -3131518 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3131518,"quantity_acquired":0,"quantity_disposed":3131518,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -280420 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280420,"quantity_acquired":0,"quantity_disposed":280420,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -237008 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":237008,"quantity_acquired":0,"quantity_disposed":237008,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -12781 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12781,"quantity_acquired":0,"quantity_disposed":12781,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Sep-25, on mkt sell, -76910 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76910,"quantity_acquired":0,"quantity_disposed":76910,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Sep-25, on mkt sell, -62117 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62117,"quantity_acquired":0,"quantity_disposed":62117,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -914491 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":914491,"quantity_acquired":0,"quantity_disposed":914491,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -722601 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":722601,"quantity_acquired":0,"quantity_disposed":722601,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Sep-25, on mkt sell, -71314 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71314,"quantity_acquired":0,"quantity_disposed":71314,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Sep-25, on mkt sell, -54912 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54912,"quantity_acquired":0,"quantity_disposed":54912,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -185774 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":185774,"quantity_acquired":0,"quantity_disposed":185774,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Sep-25, on mkt sell, -155629 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155629,"quantity_acquired":0,"quantity_disposed":155629,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Sep-25, in specie, 13910 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13910,"quantity_acquired":13910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-49","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-49","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2025, Borrow - for stock borrows, 59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":59843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 49","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-48","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-48","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2025, Borrow - for stock borrows, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 48","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-47","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-47","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 47","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-46","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-46","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 46","page":5,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-45","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-45","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2025, Borrow - for stock borrows, 169400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169400,"quantity_acquired":169400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 45","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-44","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-44","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2025, Borrow - for stock borrows, -169400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169400,"quantity_acquired":0,"quantity_disposed":169400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 44","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.89; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-43","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-43","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/09/2025, Transfer out, -5515 ordinary shares, consideration 0.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5515,"quantity_acquired":0,"quantity_disposed":5515,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 43","page":4,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-alfaau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 7,390.71, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-34","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 7,390.71, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ALFAAU, 09/10/2025, S, 7,390.71, 8,352 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8352,"quantity_acquired":0,"quantity_disposed":8352,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ALFAAU transaction row 34 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,036.93, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-22","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,036.93, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 09/10/2025, B, 4,036.93, 4,561 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4561,"quantity_acquired":4561,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 22 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 67,478.27, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-27","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 67,478.27, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/10/2025, B, 67,478.27, 76,239 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76239,"quantity_acquired":76239,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 27 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 15,522.80, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-43","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 15,522.80, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/10/2025, B, 15,522.80, 17,539 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17539,"quantity_acquired":17539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 43 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-19","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/10/2025, S, In-Kind, 49,338 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49338,"quantity_acquired":0,"quantity_disposed":49338,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 19 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-23","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/10/2025, S, In-Kind, 372,155 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":372155,"quantity_acquired":0,"quantity_disposed":372155,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 23 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Sep-25, on mkt buy, 38690 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38690,"quantity_acquired":38690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Sep-25, on mkt buy, 154479 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154479,"quantity_acquired":154479,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Sep-25, on mkt sell, -128483 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128483,"quantity_acquired":0,"quantity_disposed":128483,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Sep-25, on mkt sell, -11833 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11833,"quantity_acquired":0,"quantity_disposed":11833,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 10-Sep-25, on mkt sell, -3101 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3101,"quantity_acquired":0,"quantity_disposed":3101,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Sep-25, on mkt sell, -36079 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36079,"quantity_acquired":0,"quantity_disposed":36079,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 10-Sep-25, on mkt sell, -2741 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2741,"quantity_acquired":0,"quantity_disposed":2741,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Sep-25, on mkt sell, -7770 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7770,"quantity_acquired":0,"quantity_disposed":7770,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Sep-25, on mkt sell, -46428 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46428,"quantity_acquired":0,"quantity_disposed":46428,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"2924-02993130-6A1283733:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02993130-6A1283733:blackrock-change-row-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 10-Sep-25, in specie, 12990 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12990,"quantity_acquired":12990,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-42","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-42","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/09/2025, Transfer out, -1713 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1713,"quantity_acquired":0,"quantity_disposed":1713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 42","page":4,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-41","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/09/2025, Transfer in, 3306 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3306,"quantity_acquired":3306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 41","page":4,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 6,575.97, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-21","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 6,575.97, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 09/09/2025, B, 6,575.97, 7,147 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7147,"quantity_acquired":7147,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 21 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 149,325.49, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-26","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 149,325.49, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/09/2025, S, 149,325.49, 162,256 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162256,"quantity_acquired":0,"quantity_disposed":162256,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 26 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 47,776.15, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-42","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 47,776.15, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/09/2025, B, 47,776.15, 51,928 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51928,"quantity_acquired":51928,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 42 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-22","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/09/2025, S, In-Kind, 334,136 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":334136,"quantity_acquired":0,"quantity_disposed":334136,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 22 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-486","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-486","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 09-Sep-25, on mkt buy, 23211 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23211,"quantity_acquired":23211,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 486","page":13,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-485","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-485","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 09-Sep-25, on mkt buy, 23211 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23211,"quantity_acquired":23211,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 485","page":13,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-484","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-484","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Sep-25, on mkt sell, -4298232 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4298232,"quantity_acquired":0,"quantity_disposed":4298232,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 484","page":13,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-483","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-483","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Sep-25, on mkt sell, -395882 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":395882,"quantity_acquired":0,"quantity_disposed":395882,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 483","page":13,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-482","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-482","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Sep-25, on mkt sell, -103756 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103756,"quantity_acquired":0,"quantity_disposed":103756,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 482","page":13,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-481","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-481","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Sep-25, on mkt sell, -1206981 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1206981,"quantity_acquired":0,"quantity_disposed":1206981,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 481","page":13,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-480","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-480","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Sep-25, on mkt sell, -91720 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91720,"quantity_acquired":0,"quantity_disposed":91720,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 480","page":13,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-479","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-479","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Sep-25, on mkt sell, -259951 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259951,"quantity_acquired":0,"quantity_disposed":259951,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 479","page":13,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-478","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-478","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Sep-25, on mkt sell, -52432 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52432,"quantity_acquired":0,"quantity_disposed":52432,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 478","page":13,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-477","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-477","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Sep-25, on mkt sell, -4829 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4829,"quantity_acquired":0,"quantity_disposed":4829,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 477","page":13,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-476","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-476","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Sep-25, on mkt sell, -1265 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1265,"quantity_acquired":0,"quantity_disposed":1265,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 476","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-475","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-475","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Sep-25, on mkt sell, -14723 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14723,"quantity_acquired":0,"quantity_disposed":14723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 475","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-474","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-474","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Sep-25, on mkt sell, -1118 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1118,"quantity_acquired":0,"quantity_disposed":1118,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 474","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-473","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-473","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Sep-25, on mkt sell, -3170 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3170,"quantity_acquired":0,"quantity_disposed":3170,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 473","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-472","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-472","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 09-Sep-25, in specie, 117936 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117936,"quantity_acquired":117936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 472","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-40","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/09/2025, Lend - for stock lend, 120000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120000,"quantity_acquired":120000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 40","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-39","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-39","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/09/2025, Lend - for stock lend, 967 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":967,"quantity_acquired":967,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 39","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-38","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-38","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/09/2025, Lend - for stock lend, 34040 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34040,"quantity_acquired":34040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 38","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-37","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/09/2025, Lend - for stock lend, -35007 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35007,"quantity_acquired":0,"quantity_disposed":35007,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 37","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-36","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 08/09/2025, Transfer out, -47937 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47937,"quantity_acquired":0,"quantity_disposed":47937,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 36","page":4,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 7,166.16, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-20","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 7,166.16, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 09/08/2025, B, 7,166.16, 7,831 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7831,"quantity_acquired":7831,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 20 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-21","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/08/2025, S, In-Kind, 394,940 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":394940,"quantity_acquired":0,"quantity_disposed":394940,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 21 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-471","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-471","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Sep-25, on mkt sell, -15474 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15474,"quantity_acquired":0,"quantity_disposed":15474,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 471","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-470","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-470","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Sep-25, on mkt buy, 23211 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23211,"quantity_acquired":23211,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 470","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-469","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-469","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Sep-25, on mkt buy, 5164 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5164,"quantity_acquired":5164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 469","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-468","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-468","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Sep-25, on mkt buy, 16192 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16192,"quantity_acquired":16192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 468","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-35","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2025, Borrow - for stock borrows, 59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":59843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 35","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-34","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2025, Borrow - for stock borrows, -59843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59843,"quantity_acquired":0,"quantity_disposed":59843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 34","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-33","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-33","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 33","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-32","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-32","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 32","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-31","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-31","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2025, Borrow - for stock borrows, 169400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169400,"quantity_acquired":169400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 31","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-30","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-30","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2025, Borrow - for stock borrows, -169400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169400,"quantity_acquired":0,"quantity_disposed":169400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 30","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-29","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2025, Lend - for stock lend, -512858 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":512858,"quantity_acquired":0,"quantity_disposed":512858,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 29","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-28","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2025, Lend - for stock lend, -3285945 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3285945,"quantity_acquired":0,"quantity_disposed":3285945,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 28","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-27","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2025, Lend - for stock lend, 250789 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250789,"quantity_acquired":250789,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 27","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-26","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-26","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/09/2025, Transfer out, -6612 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6612,"quantity_acquired":0,"quantity_disposed":6612,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 26","page":4,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 23,394.06, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-41","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 23,394.06, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/05/2025, B, 23,394.06, 25,566 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25566,"quantity_acquired":25566,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 41 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-20","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/05/2025, S, In-Kind, 106,344 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106344,"quantity_acquired":0,"quantity_disposed":106344,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 20 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-467","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-467","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 05-Sep-25, on mkt buy, 23208 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23208,"quantity_acquired":23208,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 467","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-466","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-466","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 05-Sep-25, on mkt buy, 23208 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23208,"quantity_acquired":23208,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 466","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-465","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-465","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Sep-25, in specie, 12960 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12960,"quantity_acquired":12960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 465","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-25","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 04/09/2025, Transfer in, 8621 ordinary shares, consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8621,"quantity_acquired":8621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 25","page":4,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-24","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/09/2025, Lend - for stock lend, -434031 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434031,"quantity_acquired":0,"quantity_disposed":434031,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 24","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-23","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/09/2025, Lend - for stock lend, -574379 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":574379,"quantity_acquired":0,"quantity_disposed":574379,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 23","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-22","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 04/09/2025, Transfer in, 15400 ordinary shares, consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15400,"quantity_acquired":15400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 22","page":4,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-19","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/04/2025, S, In-Kind, 273,312 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":273312,"quantity_acquired":0,"quantity_disposed":273312,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 19 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-464","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-464","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Sep-25, on mkt buy, 102790 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102790,"quantity_acquired":102790,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 464","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-463","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-463","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Sep-25, on mkt buy, 8247 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8247,"quantity_acquired":8247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 463","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-462","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-462","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Sep-25, on mkt sell, -8400 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8400,"quantity_acquired":0,"quantity_disposed":8400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 462","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-461","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-461","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Sep-25, on mkt buy, 30940 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30940,"quantity_acquired":30940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 461","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-460","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-460","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Sep-25, on mkt buy, 7735 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7735,"quantity_acquired":7735,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 460","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-459","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-459","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Sep-25, on mkt buy, 58751 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58751,"quantity_acquired":58751,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 459","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-458","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-458","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Sep-25, on mkt buy, 4714 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4714,"quantity_acquired":4714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 458","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-457","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-457","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Sep-25, on mkt sell, -1188347 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1188347,"quantity_acquired":0,"quantity_disposed":1188347,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 457","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-456","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-456","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Sep-25, on mkt sell, -56434 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56434,"quantity_acquired":0,"quantity_disposed":56434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 456","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-21","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2025, Borrow - for stock borrows, 169400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169400,"quantity_acquired":169400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 21","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":9,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-20","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2025, Lend - for stock lend, -12577 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12577,"quantity_acquired":0,"quantity_disposed":12577,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 20","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-19","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2025, Lend - for stock lend, -430453 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":430453,"quantity_acquired":0,"quantity_disposed":430453,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 19","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-18","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2025, Lend - for stock lend, -55046 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55046,"quantity_acquired":0,"quantity_disposed":55046,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 18","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-17","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2025, Lend - for stock lend, -169400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169400,"quantity_acquired":0,"quantity_disposed":169400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 17","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-16","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2025, Lend - for stock lend, -621511 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":621511,"quantity_acquired":0,"quantity_disposed":621511,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 16","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-15","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2025, Lend - for stock lend, -143924 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143924,"quantity_acquired":0,"quantity_disposed":143924,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 15","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-14","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2025, Lend - for stock lend, -1774104 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1774104,"quantity_acquired":0,"quantity_disposed":1774104,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 14","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-13","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2025, Lend - for stock lend, -2006156 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2006156,"quantity_acquired":0,"quantity_disposed":2006156,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 13","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-12","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2025, Lend - for stock lend, -637031 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":637031,"quantity_acquired":0,"quantity_disposed":637031,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 12","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.91; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-11","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED, 03/09/2025, Transfer in, 104681 ordinary shares, consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104681,"quantity_acquired":104681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 11","page":4,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-alfaau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,908.97, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-33","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,908.97, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ALFAAU, 09/03/2025, S, 1,908.97, 2,098 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2098,"quantity_acquired":0,"quantity_disposed":2098,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ALFAAU transaction row 33 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 11,914.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-19","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 11,914.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 09/03/2025, B, 11,914.12, 13,091 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13091,"quantity_acquired":13091,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 19 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 53,476.09, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-25","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 53,476.09, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/03/2025, B, 53,476.09, 58,762 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58762,"quantity_acquired":58762,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 25 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 46,375.92, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-40","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 46,375.92, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/03/2025, B, 46,375.92, 50,960 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50960,"quantity_acquired":50960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 40 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-18","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/03/2025, S, In-Kind, 22,752 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22752,"quantity_acquired":0,"quantity_disposed":22752,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 18 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-455","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-455","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Sep-25, in specie, 13850 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13850,"quantity_acquired":13850,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 455","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-454","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-454","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Sep-25, on mkt buy, 85052 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85052,"quantity_acquired":85052,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 454","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-453","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-453","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Sep-25, on mkt sell, -4416 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4416,"quantity_acquired":0,"quantity_disposed":4416,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 453","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-452","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-452","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Sep-25, in specie, 18005 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18005,"quantity_acquired":18005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 452","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-451","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-451","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Sep-25, on mkt buy, 23609 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23609,"quantity_acquired":23609,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 451","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-450","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-450","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-25, on mkt sell, -10339226 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10339226,"quantity_acquired":0,"quantity_disposed":10339226,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 450","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-449","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-449","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-25, on mkt sell, -938064 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":938064,"quantity_acquired":0,"quantity_disposed":938064,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 449","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-448","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-448","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Sep-25, on mkt sell, -507505 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":507505,"quantity_acquired":0,"quantity_disposed":507505,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 448","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-447","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-447","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-25, on mkt sell, -2704517 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2704517,"quantity_acquired":0,"quantity_disposed":2704517,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 447","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-446","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-446","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Sep-25, on mkt sell, -456192 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":456192,"quantity_acquired":0,"quantity_disposed":456192,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 446","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-445","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-445","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-25, on mkt sell, -555399 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":555399,"quantity_acquired":0,"quantity_disposed":555399,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 445","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-444","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-444","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-25, on mkt sell, -2811884 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2811884,"quantity_acquired":0,"quantity_disposed":2811884,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 444","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-443","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-443","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-25, on mkt sell, -255117 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255117,"quantity_acquired":0,"quantity_disposed":255117,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 443","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-442","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-442","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Sep-25, on mkt sell, -138021 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138021,"quantity_acquired":0,"quantity_disposed":138021,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 442","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-441","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-441","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-25, on mkt sell, -735525 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":735525,"quantity_acquired":0,"quantity_disposed":735525,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 441","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-440","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-440","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Sep-25, on mkt sell, -124066 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124066,"quantity_acquired":0,"quantity_disposed":124066,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 440","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-439","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-439","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Sep-25, on mkt sell, -151046 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151046,"quantity_acquired":0,"quantity_disposed":151046,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 439","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-9","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2025, Lend - for stock lend, -242180 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":242180,"quantity_acquired":0,"quantity_disposed":242180,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 9","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-8","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2025, Lend - for stock lend, 169400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169400,"quantity_acquired":169400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 8","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-7","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2025, Lend - for stock lend, -1160371 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1160371,"quantity_acquired":0,"quantity_disposed":1160371,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 7","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.89; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-6","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/09/2025, Transfer in, 7686 ordinary shares, consideration 0.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7686,"quantity_acquired":7686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 6","page":4,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-10","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2025, Lend - for stock lend, 258828 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":258828,"quantity_acquired":258828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 10","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-alfaau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 8,949.02, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-32","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 8,949.02, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ALFAAU, 09/02/2025, S, 8,949.02, 10,113 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10113,"quantity_acquired":0,"quantity_disposed":10113,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ALFAAU transaction row 32 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 12,084.24, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-18","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 12,084.24, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 09/02/2025, B, 12,084.24, 13,653 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13653,"quantity_acquired":13653,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 18 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,124.04, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-24","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,124.04, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/02/2025, B, 19,124.04, 21,608 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21608,"quantity_acquired":21608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 24 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 37,360.38, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-39","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 37,360.38, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/02/2025, B, 37,360.38, 42,213 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42213,"quantity_acquired":42213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 39 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-18","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/02/2025, B, In-Kind, 327,880 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":327880,"quantity_acquired":327880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 18 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-438","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-438","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Sep-25, on mkt buy, 4216 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4216,"quantity_acquired":4216,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 438","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-437","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-437","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Sep-25, on mkt sell, -54124 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54124,"quantity_acquired":0,"quantity_disposed":54124,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 437","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-436","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-436","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Sep-25, on mkt buy, 61856 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61856,"quantity_acquired":61856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 436","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-435","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-435","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Sep-25, on mkt buy, 7732 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7732,"quantity_acquired":7732,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 435","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-434","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-434","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Sep-25, on mkt buy, 5164 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5164,"quantity_acquired":5164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 434","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-433","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-433","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Sep-25, in specie, 11072 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11072,"quantity_acquired":11072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 433","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-432","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-432","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Sep-25, in specie, 41440 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41440,"quantity_acquired":41440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 432","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-5","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/09/2025, Lend - for stock lend, 22932 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22932,"quantity_acquired":22932,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 5","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-4","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/09/2025, Lend - for stock lend, 2286963 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2286963,"quantity_acquired":2286963,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 4","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-3","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/09/2025, Lend - for stock lend, -2186726 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2186726,"quantity_acquired":0,"quantity_disposed":2186726,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-2","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/09/2025, Lend - for stock lend, -25554 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25554,"quantity_acquired":0,"quantity_disposed":25554,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"2924-03002113-6A1287718:state-street-change-row-1","entity_id":"state-street-group","event_id":"2924-03002113-6A1287718:state-street-change-row-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/09/2025, Lend - for stock lend, 2622 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2622,"quantity_acquired":2622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1","page":4,"source_id":"2924-03002113-6A1287718"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-431","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-431","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Sep-25, on mkt sell, -7713 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7713,"quantity_acquired":0,"quantity_disposed":7713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 431","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-430","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-430","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Sep-25, on mkt buy, 320252 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":320252,"quantity_acquired":320252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 430","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-429","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-429","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Sep-25, on mkt buy, 318162 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":318162,"quantity_acquired":318162,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 429","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,913.43, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-17","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,913.43, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/29/2025, B, 3,913.43, 4,550 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4550,"quantity_acquired":4550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 17 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-17","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/29/2025, B, In-Kind, 90,912 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90912,"quantity_acquired":90912,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 17 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-428","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-428","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Aug-25, on mkt sell, -8372 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8372,"quantity_acquired":0,"quantity_disposed":8372,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 428","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-427","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-427","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Aug-25, on mkt buy, 15404 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15404,"quantity_acquired":15404,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 427","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-148","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-148","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/08/2025, Lend - for stock lend, -256912 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":256912,"quantity_acquired":0,"quantity_disposed":256912,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 148","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-147","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/08/2025, Borrow - for stock borrows, -228742 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":228742,"quantity_acquired":0,"quantity_disposed":228742,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 147","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-146","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-146","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/08/2025, Borrow - for stock borrows, -28170 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28170,"quantity_acquired":0,"quantity_disposed":28170,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 146","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-145","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-145","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/08/2025, Lend - for stock lend, 303756 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":303756,"quantity_acquired":303756,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 145","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-144","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-144","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/08/2025, Lend - for stock lend, 188801 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":188801,"quantity_acquired":188801,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 144","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-143","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-143","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/08/2025, Lend - for stock lend, 519206 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":519206,"quantity_acquired":519206,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 143","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-142","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-142","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/08/2025, Lend - for stock lend, 87300 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87300,"quantity_acquired":87300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 142","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-141","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-141","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/08/2025, Lend - for stock lend, 12577 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12577,"quantity_acquired":12577,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 141","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-140","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-140","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/08/2025, Lend - for stock lend, 1195890 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1195890,"quantity_acquired":1195890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 140","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-139","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-139","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 29/08/2025, Transfer out, -3388 ordinary shares, consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3388,"quantity_acquired":0,"quantity_disposed":3388,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 139","page":6,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-138","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-138","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 29/08/2025, Transfer out, -5485 ordinary shares, consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5485,"quantity_acquired":0,"quantity_disposed":5485,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 138","page":6,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-28","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-17","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/28/2025, B, In-Kind, 131,432 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131432,"quantity_acquired":131432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 17 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-426","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-426","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Aug-25, on mkt buy, 2582 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2582,"quantity_acquired":2582,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 426","page":12,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-28","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-137","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-137","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2025, Lend - for stock lend, -260822 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":260822,"quantity_acquired":0,"quantity_disposed":260822,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 137","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-28","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-136","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-136","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2025, Borrow - for stock borrows, -101084 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101084,"quantity_acquired":0,"quantity_disposed":101084,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 136","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-28","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-135","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-135","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2025, Borrow - for stock borrows, -38064 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38064,"quantity_acquired":0,"quantity_disposed":38064,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 135","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-28","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-134","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-134","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2025, Borrow - for stock borrows, -121674 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121674,"quantity_acquired":0,"quantity_disposed":121674,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 134","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-28","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-133","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-133","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2025, Lend - for stock lend, 1160371 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1160371,"quantity_acquired":1160371,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 133","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-alfaau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 8,084.01, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-31","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 8,084.01, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ALFAAU, 08/27/2025, B, 8,084.01, 8,786 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8786,"quantity_acquired":8786,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ALFAAU transaction row 31 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,186.42, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-16","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,186.42, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/27/2025, B, 4,186.42, 4,550 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4550,"quantity_acquired":4550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 16 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-16","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/27/2025, B, In-Kind, 147,870 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147870,"quantity_acquired":147870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 16 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-16","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/27/2025, B, In-Kind, 651,622 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":651622,"quantity_acquired":651622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 16 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-425","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-425","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Aug-25, on mkt buy, 68427 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68427,"quantity_acquired":68427,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 425","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-424","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-424","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Aug-25, on mkt buy, 38015 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38015,"quantity_acquired":38015,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 424","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-423","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-423","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Aug-25, on mkt buy, 152060 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152060,"quantity_acquired":152060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 423","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-422","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-422","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Aug-25, on mkt buy, 45618 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45618,"quantity_acquired":45618,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 422","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-421","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-421","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Aug-25, on mkt buy, 27968 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27968,"quantity_acquired":27968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 421","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-132","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-132","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 27/08/2025, Transfer in, 920 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":920,"quantity_acquired":920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 132","page":6,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-131","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-131","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 27/08/2025, Transfer in, 1840 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1840,"quantity_acquired":1840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 131","page":6,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-130","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-130","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/08/2025, Lend - for stock lend, -206624 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":206624,"quantity_acquired":0,"quantity_disposed":206624,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 130","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-129","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-129","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/08/2025, Lend - for stock lend, 25000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25000,"quantity_acquired":25000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 129","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-alfaau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 12,708.50, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-30","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 12,708.50, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ALFAAU, 08/26/2025, S, 12,708.50, 14,201 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14201,"quantity_acquired":0,"quantity_disposed":14201,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ALFAAU transaction row 30 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,349.27, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-38","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,349.27, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 08/26/2025, B, 22,349.27, 24,970 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24970,"quantity_acquired":24970,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 38 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-15","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/26/2025, B, In-Kind, 32,860 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32860,"quantity_acquired":32860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 15 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-15","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/26/2025, B, In-Kind, 22,731 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22731,"quantity_acquired":22731,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 15 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-420","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-420","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Aug-25, on mkt buy, 20820 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20820,"quantity_acquired":20820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 420","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-128","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-128","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/08/2025, Lend - for stock lend, 1300000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1300000,"quantity_acquired":1300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 128","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-127","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-127","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/08/2025, Lend - for stock lend, -1383303 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1383303,"quantity_acquired":0,"quantity_disposed":1383303,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 127","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 93,368.14, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-25","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-23","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 93,368.14, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/25/2025, B, 93,368.14, 103,732 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103732,"quantity_acquired":103732,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 23 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-25","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-419","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-419","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Aug-25, on mkt sell, -150827 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150827,"quantity_acquired":0,"quantity_disposed":150827,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 419","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-25","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-126","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/08/2025, Lend - for stock lend, -52580 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52580,"quantity_acquired":0,"quantity_disposed":52580,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 126","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-25","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-125","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-125","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/08/2025, Borrow - for stock borrows, -52580 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52580,"quantity_acquired":0,"quantity_disposed":52580,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 125","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-25","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-124","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-124","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/08/2025, Lend - for stock lend, 175130 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":175130,"quantity_acquired":175130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 124","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-25","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-123","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-123","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/08/2025, Lend - for stock lend, -1076786 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1076786,"quantity_acquired":0,"quantity_disposed":1076786,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 123","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-25","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-122","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-122","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/08/2025, Lend - for stock lend, 157531 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157531,"quantity_acquired":157531,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 122","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-25","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-10","entity_id":"vanguard-group","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 25-Aug-2025: BUY, 1,608,561 shares; consideration 0.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1608561,"quantity_acquired":1608561,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 10","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-14","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/22/2025, B, In-Kind, 257,448 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":257448,"quantity_acquired":257448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 14 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-418","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-418","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Aug-25, on mkt sell, -32938 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32938,"quantity_acquired":0,"quantity_disposed":32938,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 418","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-417","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-417","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 22-Aug-25, in specie, 23292 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23292,"quantity_acquired":23292,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 417","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-121","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-121","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Borrow - for stock borrows, 101084 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101084,"quantity_acquired":101084,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 121","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-120","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-120","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Borrow - for stock borrows, -101084 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101084,"quantity_acquired":0,"quantity_disposed":101084,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 120","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-119","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-119","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Borrow - for stock borrows, 266806 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266806,"quantity_acquired":266806,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 119","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-118","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-118","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Borrow - for stock borrows, -266806 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266806,"quantity_acquired":0,"quantity_disposed":266806,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 118","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-117","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-117","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 117","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-116","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-116","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 116","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-115","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Borrow - for stock borrows, 174254 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174254,"quantity_acquired":174254,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 115","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-114","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-114","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Borrow - for stock borrows, -174254 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174254,"quantity_acquired":0,"quantity_disposed":174254,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 114","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-113","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 113","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-112","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-112","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 112","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-111","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-111","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Lend - for stock lend, 176726 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":176726,"quantity_acquired":176726,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 111","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-110","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-110","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Lend - for stock lend, -38723 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38723,"quantity_acquired":0,"quantity_disposed":38723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 110","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-109","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Lend - for stock lend, 38723 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38723,"quantity_acquired":38723,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 109","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-108","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-108","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Lend - for stock lend, -562354 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":562354,"quantity_acquired":0,"quantity_disposed":562354,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 108","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-107","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/08/2025, Lend - for stock lend, 343757 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":343757,"quantity_acquired":343757,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 107","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-9","entity_id":"vanguard-group","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Aug-2025: BUY, 1,894,769 shares; consideration 0.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1894769,"quantity_acquired":1894769,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 9","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.90; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-8","entity_id":"vanguard-group","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Aug-2025: BUY, 947,385 shares; consideration 0.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":947385,"quantity_acquired":947385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 8","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-7","entity_id":"vanguard-group","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Aug-2025: BUY, 695,718 shares; consideration 0.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":695718,"quantity_acquired":695718,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 7","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-49","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-49","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Aug-2025: SELL, (12,444) shares; consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12444,"quantity_acquired":0,"quantity_disposed":12444,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 49","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-48","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-48","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Aug-2025: SELL, (7,410) shares; consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7410,"quantity_acquired":0,"quantity_disposed":7410,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 48","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-alfaau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 279,191.53, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-29","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 279,191.53, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ALFAAU, 08/21/2025, S, 279,191.53, 318,057 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":318057,"quantity_acquired":0,"quantity_disposed":318057,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ALFAAU transaction row 29 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,001.76, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-15","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,001.76, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/21/2025, B, 4,001.76, 4,547 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4547,"quantity_acquired":4547,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 15 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-13","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/21/2025, B, In-Kind, 37,855 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37855,"quantity_acquired":37855,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 13 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-416","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-416","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Aug-25, on mkt buy, 2098 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2098,"quantity_acquired":2098,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 416","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-415","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-415","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Aug-25, on mkt sell, -10304 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10304,"quantity_acquired":0,"quantity_disposed":10304,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 415","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-414","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-414","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Aug-25, on mkt sell, -4831 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4831,"quantity_acquired":0,"quantity_disposed":4831,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 414","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-413","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-413","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 21-Aug-25, in specie, 16572 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16572,"quantity_acquired":16572,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 413","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-106","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-106","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/08/2025, Lend - for stock lend, -746 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":746,"quantity_acquired":0,"quantity_disposed":746,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 106","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-105","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-105","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/08/2025, Borrow - for stock borrows, -746 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":746,"quantity_acquired":0,"quantity_disposed":746,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 105","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-104","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-104","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/08/2025, Lend - for stock lend, 250000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 104","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-47","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Aug-2025: BUY, 14,780 shares; consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14780,"quantity_acquired":14780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 47","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 11,732.55, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-14","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 11,732.55, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/20/2025, B, 11,732.55, 13,641 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13641,"quantity_acquired":13641,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 14 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 76,333.49, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-22","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 76,333.49, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/20/2025, B, 76,333.49, 88,751 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88751,"quantity_acquired":88751,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 22 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-12","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/20/2025, B, In-Kind, 181,704 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181704,"quantity_acquired":181704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 12 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-412","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-412","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Aug-25, on mkt buy, 8352 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8352,"quantity_acquired":8352,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 412","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-411","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-411","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Aug-25, in specie, 24605 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24605,"quantity_acquired":24605,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 411","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-99","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-99","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2025, Borrow - for stock borrows, -266806 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266806,"quantity_acquired":0,"quantity_disposed":266806,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 99","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-98","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-98","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 98","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-97","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-97","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 97","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-96","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-96","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2025, Borrow - for stock borrows, 175000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":175000,"quantity_acquired":175000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 96","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-95","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-95","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2025, Borrow - for stock borrows, -175000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":175000,"quantity_acquired":0,"quantity_disposed":175000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 95","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-94","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-94","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 94","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-93","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-93","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 93","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-92","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-92","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/08/2025, Transfer in, 4376 ordinary shares, consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4376,"quantity_acquired":4376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 92","page":5,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-91","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-91","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/08/2025, Transfer in, 3816 ordinary shares, consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3816,"quantity_acquired":3816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 91","page":5,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-103","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-103","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/08/2025, Transfer out, -29744 ordinary shares, consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29744,"quantity_acquired":0,"quantity_disposed":29744,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 103","page":6,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-102","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-102","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2025, Borrow - for stock borrows, 101084 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101084,"quantity_acquired":101084,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 102","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-101","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-101","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2025, Borrow - for stock borrows, -101084 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101084,"quantity_acquired":0,"quantity_disposed":101084,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 101","page":6,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-100","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-100","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2025, Borrow - for stock borrows, 266806 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266806,"quantity_acquired":266806,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 100","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.86; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-46","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Aug-2025: BUY, 16,170 shares; consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16170,"quantity_acquired":16170,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 46","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,039.85, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-13","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,039.85, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/19/2025, B, 4,039.85, 4,643 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4643,"quantity_acquired":4643,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 13 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-11","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/19/2025, S, In-Kind, 113,565 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113565,"quantity_acquired":0,"quantity_disposed":113565,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 11 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-19","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-410","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-410","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Aug-25, on mkt sell, -3946 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3946,"quantity_acquired":0,"quantity_disposed":3946,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 410","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-19","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-90","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-90","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/08/2025, Lend - for stock lend, -6684 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6684,"quantity_acquired":0,"quantity_disposed":6684,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 90","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-19","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-89","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-89","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/08/2025, Borrow - for stock borrows, -6684 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6684,"quantity_acquired":0,"quantity_disposed":6684,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 89","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-19","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-88","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-88","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/08/2025, Lend - for stock lend, 269356 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":269356,"quantity_acquired":269356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 88","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-409","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-409","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Aug-25, on mkt buy, 4416 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4416,"quantity_acquired":4416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 409","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-408","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-408","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Aug-25, on mkt sell, -23054 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23054,"quantity_acquired":0,"quantity_disposed":23054,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 408","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-87","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-87","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/08/2025, Lend - for stock lend, 43669 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43669,"quantity_acquired":43669,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 87","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-86","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-86","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/08/2025, Borrow - for stock borrows, -122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":0,"quantity_disposed":122886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 86","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-85","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-85","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/08/2025, Borrow - for stock borrows, -4622 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4622,"quantity_acquired":0,"quantity_disposed":4622,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 85","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-84","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-84","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/08/2025, Borrow - for stock borrows, -3823 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3823,"quantity_acquired":0,"quantity_disposed":3823,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 84","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-83","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-83","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/08/2025, Borrow - for stock borrows, 175000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":175000,"quantity_acquired":175000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 83","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-82","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-82","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/08/2025, Lend - for stock lend, 250000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 82","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-81","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-81","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/08/2025, Lend - for stock lend, 695633 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":695633,"quantity_acquired":695633,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 81","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-80","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-80","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/08/2025, Lend - for stock lend, 400000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":400000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 80","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-79","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-79","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/08/2025, Lend - for stock lend, -746967 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":746967,"quantity_acquired":0,"quantity_disposed":746967,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 79","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-78","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-78","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/08/2025, Transfer in, 2862 ordinary shares, consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2862,"quantity_acquired":2862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 78","page":5,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,746.70, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-10","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,746.70, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDX, 08/15/2025, B, 4,746.70, 5,421 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5421,"quantity_acquired":5421,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 10 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-407","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-407","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Aug-25, in specie, 5520 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5520,"quantity_acquired":5520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 407","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-406","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-406","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Aug-25, on mkt buy, 4160 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4160,"quantity_acquired":4160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 406","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-405","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-405","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Aug-25, on mkt buy, 17664 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17664,"quantity_acquired":17664,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 405","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-404","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-404","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Aug-25, in specie, 19410 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19410,"quantity_acquired":19410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 404","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-77","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-77","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Lend - for stock lend, -27493 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27493,"quantity_acquired":0,"quantity_disposed":27493,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 77","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-76","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-76","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Borrow - for stock borrows, 122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":122886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 76","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-75","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-75","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Borrow - for stock borrows, -122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":0,"quantity_disposed":122886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 75","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-74","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-74","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Borrow - for stock borrows, 112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":112390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 74","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-73","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-73","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Borrow - for stock borrows, -112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":0,"quantity_disposed":112390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 73","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-72","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-72","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Borrow - for stock borrows, 270629 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":270629,"quantity_acquired":270629,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 72","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-71","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-71","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Borrow - for stock borrows, -298122 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298122,"quantity_acquired":0,"quantity_disposed":298122,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 71","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-70","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-70","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 70","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-69","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-69","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 69","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-68","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-68","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 68","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-67","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-67","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 67","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-66","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-66","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Lend - for stock lend, 509126 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":509126,"quantity_acquired":509126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 66","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-65","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-65","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Lend - for stock lend, 185854 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":185854,"quantity_acquired":185854,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 65","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-64","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-64","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2025, Lend - for stock lend, 90874 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90874,"quantity_acquired":90874,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 64","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-45","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Aug-2025: BUY, 7,350 shares; consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7350,"quantity_acquired":7350,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 45","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,047.27, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-14","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-12","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,047.27, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/14/2025, B, 4,047.27, 4,547 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4547,"quantity_acquired":4547,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 12 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-403","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-403","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Aug-25, on mkt buy, 4416 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4416,"quantity_acquired":4416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 403","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-402","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-402","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 14-Aug-25, in specie, 8688 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8688,"quantity_acquired":8688,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 402","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-401","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-401","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Aug-25, on mkt buy, 50972 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50972,"quantity_acquired":50972,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 401","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-400","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-400","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Aug-25, on mkt buy, 10079 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10079,"quantity_acquired":10079,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 400","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-14","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-63","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-63","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/08/2025, Lend - for stock lend, 343922 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":343922,"quantity_acquired":343922,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 63","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-14","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-44","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 14-Aug-2025: BUY, 5,868 shares; consideration 0.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5868,"quantity_acquired":5868,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 44","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-13","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-9","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/13/2025, S, In-Kind, 105,994 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105994,"quantity_acquired":0,"quantity_disposed":105994,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 9 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-13","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-62","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-62","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/08/2025, Lend - for stock lend, 1500000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1500000,"quantity_acquired":1500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 62","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.87; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-13","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-61","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-61","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/08/2025, Transfer out, -1686 ordinary shares, consideration 0.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1686,"quantity_acquired":0,"quantity_disposed":1686,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 61","page":5,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-12","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-8","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/12/2025, S, In-Kind, 22,713 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22713,"quantity_acquired":0,"quantity_disposed":22713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 8 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-399","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-399","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Aug-25, on mkt buy, 11776 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11776,"quantity_acquired":11776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 399","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-398","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-398","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Aug-25, in specie, 19410 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19410,"quantity_acquired":19410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 398","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-397","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-397","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Aug-25, in specie, 4924 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4924,"quantity_acquired":4924,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 397","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-12","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-60","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-60","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/08/2025, Lend - for stock lend, 337430 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":337430,"quantity_acquired":337430,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 60","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-12","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-59","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-59","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/08/2025, Lend - for stock lend, 430453 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":430453,"quantity_acquired":430453,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 59","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.87; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-12","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-58","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-58","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 12/08/2025, Transfer in, 1687 ordinary shares, consideration 0.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1687,"quantity_acquired":1687,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 58","page":5,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.87; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-12","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-43","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Aug-2025: BUY, 14,530 shares; consideration 0.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14530,"quantity_acquired":14530,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 43","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.87; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-12","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-42","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Aug-2025: BUY, 2,906 shares; consideration 0.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2906,"quantity_acquired":2906,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 42","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,293.89, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-37","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,293.89, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 08/11/2025, S, 22,293.89, 25,480 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25480,"quantity_acquired":0,"quantity_disposed":25480,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 37 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-7","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/11/2025, S, In-Kind, 22,716 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22716,"quantity_acquired":0,"quantity_disposed":22716,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 7 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-396","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-396","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Aug-25, on mkt buy, 30152 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30152,"quantity_acquired":30152,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 396","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-395","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-395","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Aug-25, on mkt buy, 4416 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4416,"quantity_acquired":4416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 395","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-394","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-394","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Aug-25, on mkt sell, -428335 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":428335,"quantity_acquired":0,"quantity_disposed":428335,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 394","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-393","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-393","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Aug-25, on mkt sell, -13487 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13487,"quantity_acquired":0,"quantity_disposed":13487,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 393","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-57","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-57","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/08/2025, Lend - for stock lend, 700000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":700000,"quantity_acquired":700000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 57","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-56","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-56","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/08/2025, Lend - for stock lend, 815098 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":815098,"quantity_acquired":815098,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 56","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-55","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-55","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/08/2025, Lend - for stock lend, -165000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165000,"quantity_acquired":0,"quantity_disposed":165000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 55","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-54","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-54","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/08/2025, Lend - for stock lend, 326902 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":326902,"quantity_acquired":326902,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 54","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-53","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-53","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/08/2025, Transfer in, 4372 ordinary shares, consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4372,"quantity_acquired":4372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 53","page":5,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 8,139.14, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-11","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 8,139.14, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/08/2025, S, 8,139.14, 9,095 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9095,"quantity_acquired":0,"quantity_disposed":9095,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 11 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-392","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-392","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Aug-25, on mkt sell, -37740 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37740,"quantity_acquired":0,"quantity_disposed":37740,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 392","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-391","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-391","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Aug-25, on mkt buy, 15096 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15096,"quantity_acquired":15096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 391","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-390","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-390","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Aug-25, on mkt buy, 12559 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12559,"quantity_acquired":12559,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 390","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-52","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-52","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Lend - for stock lend, -21657 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21657,"quantity_acquired":0,"quantity_disposed":21657,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 52","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-51","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-51","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Borrow - for stock borrows, 122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":122886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 51","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-50","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-50","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Borrow - for stock borrows, -122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":0,"quantity_disposed":122886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 50","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-49","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-49","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Borrow - for stock borrows, 112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":112390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 49","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-48","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-48","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Borrow - for stock borrows, -112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":0,"quantity_disposed":112390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 48","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-47","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-47","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Borrow - for stock borrows, 298122 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298122,"quantity_acquired":298122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 47","page":5,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-46","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-46","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Borrow - for stock borrows, -313374 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313374,"quantity_acquired":0,"quantity_disposed":313374,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 46","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-45","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-45","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 45","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-44","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-44","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 44","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-43","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-43","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 43","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-42","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-42","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 42","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-41","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-41","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Borrow - for stock borrows, -6405 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6405,"quantity_acquired":0,"quantity_disposed":6405,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 41","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-40","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Lend - for stock lend, 179101 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179101,"quantity_acquired":179101,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 40","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-39","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-39","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/08/2025, Lend - for stock lend, 211199 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":211199,"quantity_acquired":211199,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 39","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.90; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-6","entity_id":"vanguard-group","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 8-Aug-2025: BUY, 3,132,911 shares; consideration 0.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3132911,"quantity_acquired":3132911,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 6","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.90; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-41","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 8-Aug-2025: BUY, 7,285 shares; consideration 0.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7285,"quantity_acquired":7285,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 41","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-389","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-389","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Aug-25, on mkt buy, 12468 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12468,"quantity_acquired":12468,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 389","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-07","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-38","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/08/2025, Lend - for stock lend, -97890 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97890,"quantity_acquired":0,"quantity_disposed":97890,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 38","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.89; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-07","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-37","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-37","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 07/08/2025, Transfer in, 13239 ordinary shares, consideration 0.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13239,"quantity_acquired":13239,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 37","page":4,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-07","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-36","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/08/2025, Borrow - for stock borrows, -93595 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93595,"quantity_acquired":0,"quantity_disposed":93595,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 36","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-07","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-35","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/08/2025, Borrow - for stock borrows, -4295 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4295,"quantity_acquired":0,"quantity_disposed":4295,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 35","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-07","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-34","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-34","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/08/2025, Lend - for stock lend, 165000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165000,"quantity_acquired":165000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 34","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-07","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-5","entity_id":"vanguard-group","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 7-Aug-2025: BUY, 3,321,775 shares; consideration 0.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3321775,"quantity_acquired":3321775,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 5","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 25,571.10, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-21","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 25,571.10, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/06/2025, B, 25,571.10, 29,559 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29559,"quantity_acquired":29559,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 21 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 23,104.72, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-36","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 23,104.72, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 08/06/2025, S, 23,104.72, 26,712 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26712,"quantity_acquired":0,"quantity_disposed":26712,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 36 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-14","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/06/2025, B, In-Kind, 131,352 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131352,"quantity_acquired":131352,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 14 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-6","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/06/2025, B, In-Kind, 287,736 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":287736,"quantity_acquired":287736,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 6 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-388","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-388","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Aug-25, on mkt sell, -22674 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22674,"quantity_acquired":0,"quantity_disposed":22674,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 388","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-387","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-387","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Aug-25, on mkt buy, 23139 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23139,"quantity_acquired":23139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 387","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-386","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-386","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Aug-25, on mkt buy, 2582 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2582,"quantity_acquired":2582,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 386","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-385","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-385","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Aug-25, on mkt buy, 5164 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5164,"quantity_acquired":5164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 385","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-384","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-384","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Aug-25, on mkt buy, 7713 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7713,"quantity_acquired":7713,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 384","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-383","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-383","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Aug-25, on mkt buy, 4416 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4416,"quantity_acquired":4416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 383","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-382","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-382","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Aug-25, on mkt sell, -247604 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":247604,"quantity_acquired":0,"quantity_disposed":247604,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 382","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-381","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-381","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Aug-25, on mkt sell, -359575 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":359575,"quantity_acquired":0,"quantity_disposed":359575,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 381","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-380","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-380","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Aug-25, on mkt sell, -254209 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":254209,"quantity_acquired":0,"quantity_disposed":254209,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 380","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-379","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-379","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Aug-25, in specie, 7764 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7764,"quantity_acquired":7764,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 379","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-33","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/08/2025, Lend - for stock lend, -87300 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87300,"quantity_acquired":0,"quantity_disposed":87300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 33","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.87; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-4","entity_id":"vanguard-group","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 6-Aug-2025: BUY, 1,912,104 shares; consideration 0.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1912104,"quantity_acquired":1912104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 4","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 21,247.16, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-20","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 21,247.16, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/05/2025, B, 21,247.16, 24,848 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24848,"quantity_acquired":24848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 20 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-5","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/05/2025, B, In-Kind, 45,432 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45432,"quantity_acquired":45432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 5 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-378","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-378","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Aug-25, in specie, 20241 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20241,"quantity_acquired":20241,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 378","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-377","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-377","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Aug-25, on mkt sell, -15126 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15126,"quantity_acquired":0,"quantity_disposed":15126,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 377","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-376","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-376","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Aug-25, on mkt buy, 30252 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30252,"quantity_acquired":30252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 376","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-375","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-375","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Aug-25, on mkt sell, -23139 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23139,"quantity_acquired":0,"quantity_disposed":23139,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 375","page":11,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-374","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-374","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Aug-25, on mkt buy, 2944 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2944,"quantity_acquired":2944,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 374","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-32","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/08/2025, Lend - for stock lend, 1300000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1300000,"quantity_acquired":1300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 32","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-31","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/08/2025, Transfer out, -1431 ordinary shares, consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1431,"quantity_acquired":0,"quantity_disposed":1431,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 31","page":4,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-13","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/04/2025, B, In-Kind, 65,668 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65668,"quantity_acquired":65668,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 13 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-4","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/04/2025, B, In-Kind, 22,719 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22719,"quantity_acquired":22719,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 4 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-373","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-373","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Aug-25, on mkt sell, -7713 shares, 0.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7713,"quantity_acquired":0,"quantity_disposed":7713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 373","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-372","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-372","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Aug-25, on mkt buy, 85241 shares, 0.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85241,"quantity_acquired":85241,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 372","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-371","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-371","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Aug-25, on mkt buy, 5469 shares, 0.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5469,"quantity_acquired":5469,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 371","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-370","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-370","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 04-Aug-25, in specie, 38790 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38790,"quantity_acquired":38790,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 370","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-30","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-30","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/08/2025, Lend - for stock lend, 2300000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2300000,"quantity_acquired":2300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 30","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-29","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/08/2025, Lend - for stock lend, -56333 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56333,"quantity_acquired":0,"quantity_disposed":56333,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 29","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.83; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-28","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-28","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 04/08/2025, Transfer in, 4770 ordinary shares, consideration 0.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4770,"quantity_acquired":4770,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 28","page":4,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.83; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-40","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 4-Aug-2025: BUY, 5,816 shares; consideration 0.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5816,"quantity_acquired":5816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 40","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.83; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-3","entity_id":"vanguard-group","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 4-Aug-2025: BUY, 46,433 shares; consideration 0.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46433,"quantity_acquired":46433,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 3","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,8035; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-13","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-13","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"01/08/2025 Buy 6.977.900 ordinary shares; consideration 0,8035","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6977900,"quantity_acquired":6977900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 13","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 13; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,525.09, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-10","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,525.09, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/01/2025, B, 3,525.09, 4,548 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4548,"quantity_acquired":4548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 10 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-12","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/01/2025, B, In-Kind, 98,538 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98538,"quantity_acquired":98538,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 12 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-369","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-369","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 01-Aug-25, in specie, 45349 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45349,"quantity_acquired":45349,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 369","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-368","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-368","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Aug-25, on mkt buy, 236161 shares, 0.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":236161,"quantity_acquired":236161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 368","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-367","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-367","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Aug-25, on mkt sell, -18689 shares, 0.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18689,"quantity_acquired":0,"quantity_disposed":18689,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 367","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-27","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/08/2025, Lend - for stock lend, 1000000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":1000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 27","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.78; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-39","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 1-Aug-2025: BUY, 8,694 shares; consideration 0.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8694,"quantity_acquired":8694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 39","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.79; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-2","entity_id":"vanguard-group","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 1-Aug-2025: BUY, 15,479 shares; consideration 0.79","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15479,"quantity_acquired":15479,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 2","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-3","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/31/2025, S, In-Kind, 37,865 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37865,"quantity_acquired":0,"quantity_disposed":37865,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 3 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-366","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-366","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Jul-25, on mkt sell, -5717 shares, 0.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5717,"quantity_acquired":0,"quantity_disposed":5717,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 366","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-365","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-365","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Jul-25, on mkt sell, -16069 shares, 0.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16069,"quantity_acquired":0,"quantity_disposed":16069,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 365","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-364","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-364","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-Jul-25, on mkt sell, -22704 shares, 0.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22704,"quantity_acquired":0,"quantity_disposed":22704,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 364","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-363","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-363","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Jul-25, on mkt sell, -7713 shares, 0.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7713,"quantity_acquired":0,"quantity_disposed":7713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 363","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-362","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-362","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Jul-25, on mkt buy, 203385 shares, 0.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":203385,"quantity_acquired":203385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 362","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-361","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-361","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Jul-25, on mkt buy, 17548 shares, 0.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17548,"quantity_acquired":17548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 361","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-26","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/07/2025, Lend - for stock lend, 275000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":275000,"quantity_acquired":275000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 26","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-25","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/07/2025, Lend - for stock lend, 8394 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8394,"quantity_acquired":8394,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 25","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-24","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/07/2025, Lend - for stock lend, 64879 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64879,"quantity_acquired":64879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 24","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-23","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/07/2025, Lend - for stock lend, 547966 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":547966,"quantity_acquired":547966,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 23","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.81; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-22","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 31/07/2025, Transfer in, 1687 ordinary shares, consideration 0.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1687,"quantity_acquired":1687,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 22","page":4,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-38","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 31-Jul-2025: SELL, (29,029) shares; consideration 0.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29029,"quantity_acquired":0,"quantity_disposed":29029,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 38","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-360","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-360","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Jul-25, on mkt sell, -22707 shares, 0.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22707,"quantity_acquired":0,"quantity_disposed":22707,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 360","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-359","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-359","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jul-25, on mkt buy, 46674 shares, 0.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46674,"quantity_acquired":46674,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 359","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-358","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-358","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jul-25, on mkt buy, 120123 shares, 0.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120123,"quantity_acquired":120123,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 358","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-21","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/07/2025, Lend - for stock lend, 1000000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":1000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 21","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-20","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 30/07/2025, Transfer out, -36019 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36019,"quantity_acquired":0,"quantity_disposed":36019,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 20","page":4,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-37","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Jul-2025: SELL, (45,617) shares; consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45617,"quantity_acquired":0,"quantity_disposed":45617,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 37","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,032.28, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-35","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,032.28, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 07/29/2025, S, 22,032.28, 26,075 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26075,"quantity_acquired":0,"quantity_disposed":26075,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 35 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-2","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/29/2025, S, In-Kind, 30,292 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30292,"quantity_acquired":0,"quantity_disposed":30292,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 2 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-357","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-357","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Jul-25, on mkt buy, 4154 shares, 0.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4154,"quantity_acquired":4154,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 357","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-356","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-356","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Jul-25, on mkt sell, -30276 shares, 0.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30276,"quantity_acquired":0,"quantity_disposed":30276,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 356","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-9","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-9","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 9","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-8","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 8","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-7","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, 100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 7","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-6","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, -100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 6","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-5","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, 4295 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4295,"quantity_acquired":4295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 5","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-4","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, -4295 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4295,"quantity_acquired":0,"quantity_disposed":4295,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 4","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-3","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Lend - for stock lend, -2001376 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2001376,"quantity_acquired":0,"quantity_disposed":2001376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-2","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Lend - for stock lend, -969965 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":969965,"quantity_acquired":0,"quantity_disposed":969965,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-19","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 29/07/2025, Transfer in, 57482 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57482,"quantity_acquired":57482,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 19","page":4,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-18","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 29/07/2025, Transfer out, -57482 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57482,"quantity_acquired":0,"quantity_disposed":57482,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 18","page":4,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-17","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, 122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":122886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 17","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-16","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, -122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":0,"quantity_disposed":122886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 16","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-15","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, 112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":112390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 15","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-14","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, -112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":0,"quantity_disposed":112390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 14","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-13","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, 313374 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313374,"quantity_acquired":313374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 13","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-12","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, -313374 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313374,"quantity_acquired":0,"quantity_disposed":313374,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 12","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-11","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 11","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-10","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 10","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":8,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-36","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 29-Jul-2025: BUY, 23,360 shares; consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23360,"quantity_acquired":23360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 36","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,8622; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-12","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-12","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"28/07/2025 Buy 1.757.900 ordinary shares; consideration 0,8622","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1757900,"quantity_acquired":1757900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 12","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 12; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-355","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-355","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Jul-25, on mkt sell, -30272 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30272,"quantity_acquired":0,"quantity_disposed":30272,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 355","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-354","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-354","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Jul-25, on mkt buy, 75680 shares, 0.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75680,"quantity_acquired":75680,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 354","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-353","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-353","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Jul-25, on mkt buy, 4416 shares, 0.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4416,"quantity_acquired":4416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 353","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-352","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-352","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 28-Jul-25, on mkt buy, 296468 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":296468,"quantity_acquired":296468,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 352","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-351","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-351","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 28-Jul-25, on mkt buy, 298508 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298508,"quantity_acquired":298508,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 351","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-350","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-350","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Jul-25, in specie, 26594 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26594,"quantity_acquired":26594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 350","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"2924-02988421-6A1281763:state-street-change-row-1","entity_id":"state-street-group","event_id":"2924-02988421-6A1281763:state-street-change-row-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/07/2025, Lend - for stock lend, 4500000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4500000,"quantity_acquired":4500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1","page":4,"source_id":"2924-02988421-6A1281763"},{"locator":"Annexure B or C describes the securities lending or collateral terms","page":7,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-35","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. This is one of two identically printed 28 July rows; no evidence establishes whether they are duplicates, so both are retained.","original_wording":"Vanguard Investments Australia Ltd., 28-Jul-2025: BUY, 8,294 shares; consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8294,"quantity_acquired":8294,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 35","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-34","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. This is one of two identically printed 28 July rows; no evidence establishes whether they are duplicates, so both are retained.","original_wording":"Vanguard Investments Australia Ltd., 28-Jul-2025: BUY, 8,294 shares; consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8294,"quantity_acquired":8294,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 34","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-33","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-Jul-2025: BUY, 18,928 shares; consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18928,"quantity_acquired":18928,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 33","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,8728; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-11","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-11","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"25/07/2025 Buy 7.120.800 ordinary shares; consideration 0,8728","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7120800,"quantity_acquired":7120800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 11","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 11; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-1","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/25/2025, S, In-Kind, 75,730 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75730,"quantity_acquired":0,"quantity_disposed":75730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 1 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-349","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-349","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Jul-25, on mkt buy, 22704 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22704,"quantity_acquired":22704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 349","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.86; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-32","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Jul-2025: BUY, 2,926 shares; consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2926,"quantity_acquired":2926,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 32","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1465","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1465","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/07/2025, Lend - for stock lend, 6569255 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6569255,"quantity_acquired":6569255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1465","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1464","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1464","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 25/07/2025, Transfer in, 3279 ordinary shares, consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3279,"quantity_acquired":3279,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1464","page":37,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,070.87, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-9","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,070.87, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 07/24/2025, B, 4,070.87, 4,548 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4548,"quantity_acquired":4548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 9 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-11","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/24/2025, S, In-Kind, 65,752 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65752,"quantity_acquired":0,"quantity_disposed":65752,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 11 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-43","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-43","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/24/2025, S, In-Kind, 166,606 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166606,"quantity_acquired":0,"quantity_disposed":166606,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 43 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-348","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-348","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Jul-25, on mkt buy, 7728 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7728,"quantity_acquired":7728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 348","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-347","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-347","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Jul-25, on mkt buy, 2582 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2582,"quantity_acquired":2582,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 347","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-346","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-346","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Jul-25, on mkt buy, 139709 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139709,"quantity_acquired":139709,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 346","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-345","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-345","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Jul-25, on mkt buy, 13524 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13524,"quantity_acquired":13524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 345","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1463","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1463","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/07/2025, Lend - for stock lend, 759338 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":759338,"quantity_acquired":759338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1463","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1462","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1462","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/07/2025, Lend - for stock lend, 213562 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":213562,"quantity_acquired":213562,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1462","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1461","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1461","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/07/2025, Lend - for stock lend, 681602 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":681602,"quantity_acquired":681602,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1461","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1460","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1460","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/07/2025, Lend - for stock lend, 378668 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":378668,"quantity_acquired":378668,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1460","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1459","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1459","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/07/2025, Lend - for stock lend, -285587 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285587,"quantity_acquired":0,"quantity_disposed":285587,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1459","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.90; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1458","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1458","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/07/2025, Transfer in, 1687 ordinary shares, consideration 0.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1687,"quantity_acquired":1687,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1458","page":37,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.90; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1457","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1457","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/07/2025, Transfer out, -37162 ordinary shares, consideration 0.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37162,"quantity_acquired":0,"quantity_disposed":37162,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1457","page":37,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 17,385.64, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-32","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 17,385.64, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 07/23/2025, B, 17,385.64, 18,792 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18792,"quantity_acquired":18792,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 32 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-42","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-42","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/23/2025, S, In-Kind, 189,325 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189325,"quantity_acquired":0,"quantity_disposed":189325,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 42 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-344","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-344","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Jul-25, on mkt buy, 30908 shares, 0.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30908,"quantity_acquired":30908,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 344","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-343","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-343","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jul-25, on mkt sell, -16192 shares, 0.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16192,"quantity_acquired":0,"quantity_disposed":16192,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 343","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-342","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-342","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jul-25, on mkt buy, 52712 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52712,"quantity_acquired":52712,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 342","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-341","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-341","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 23-Jul-25, in specie, 28424 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28424,"quantity_acquired":28424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 341","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-340","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-340","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 23-Jul-25, in specie, 27160 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27160,"quantity_acquired":27160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 340","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-31","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Jul-2025: BUY, 191,158 shares; consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":191158,"quantity_acquired":191158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 31","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-30","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Jul-2025: BUY, 677,743 shares; consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":677743,"quantity_acquired":677743,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 30","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.93; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1456","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1456","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 23/07/2025, Transfer in, 8836 ordinary shares, consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8836,"quantity_acquired":8836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1456","page":37,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.93; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1455","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1455","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/07/2025, Transfer in, 537848 ordinary shares, consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":537848,"quantity_acquired":537848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1455","page":37,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1454","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1454","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/07/2025, Lend - for stock lend, -417612 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":417612,"quantity_acquired":0,"quantity_disposed":417612,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1454","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1453","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1453","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/07/2025, Lend - for stock lend, 676672 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":676672,"quantity_acquired":676672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1453","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1452","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1452","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/07/2025, Lend - for stock lend, 508841 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":508841,"quantity_acquired":508841,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1452","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1451","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1451","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/07/2025, Lend - for stock lend, 239717 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":239717,"quantity_acquired":239717,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1451","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1450","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1450","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/07/2025, Lend - for stock lend, 30843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30843,"quantity_acquired":30843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1450","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1449","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1449","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/07/2025, Lend - for stock lend, 581181 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":581181,"quantity_acquired":581181,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1449","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1448","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1448","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/07/2025, Lend - for stock lend, 380358 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":380358,"quantity_acquired":380358,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1448","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 28,197.63, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-07-22","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-19","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 28,197.63, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 07/22/2025, B, 28,197.63, 30,317 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30317,"quantity_acquired":30317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 19 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-22","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-41","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-41","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/22/2025, S, In-Kind, 83,314 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83314,"quantity_acquired":0,"quantity_disposed":83314,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 41 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-339","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-339","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jul-25, on mkt sell, -97150 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97150,"quantity_acquired":0,"quantity_disposed":97150,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 339","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.93; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1447","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1447","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 22/07/2025, Transfer out, -1431 ordinary shares, consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1431,"quantity_acquired":0,"quantity_disposed":1431,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1447","page":37,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-21","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-40","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/21/2025, B, In-Kind, 22,722 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22722,"quantity_acquired":22722,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 40 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-338","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-338","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jul-25, on mkt sell, -86576 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86576,"quantity_acquired":0,"quantity_disposed":86576,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 338","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-337","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-337","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 21-Jul-25, on mkt buy, 109022 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109022,"quantity_acquired":109022,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 337","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-21","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-29","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Jul-2025: BUY, 8,294 shares; consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8294,"quantity_acquired":8294,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 29","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1446","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1446","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/07/2025, Lend - for stock lend, -10680 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10680,"quantity_acquired":0,"quantity_disposed":10680,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1446","page":37,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1445","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1445","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/07/2025, Borrow - for stock borrows, -10680 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10680,"quantity_acquired":0,"quantity_disposed":10680,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1445","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-336","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-336","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Jul-25, on mkt buy, 2944 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2944,"quantity_acquired":2944,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 336","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-335","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-335","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-Jul-25, in specie, -20238 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20238,"quantity_acquired":0,"quantity_disposed":20238,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 335","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1444","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1444","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 18/07/2025, Transfer in, 1380 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1380,"quantity_acquired":1380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1444","page":36,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1443","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1443","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, 122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":122886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1443","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1442","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1442","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, -122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":0,"quantity_disposed":122886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1442","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1441","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1441","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, 112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":112390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1441","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1440","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1440","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, -112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":0,"quantity_disposed":112390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1440","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1439","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1439","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, 313374 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313374,"quantity_acquired":313374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1439","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1438","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1438","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, -313374 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313374,"quantity_acquired":0,"quantity_disposed":313374,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1438","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1437","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1437","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1437","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1436","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1436","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1436","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1435","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1435","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1435","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1434","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1434","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1434","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1433","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1433","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, 100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1433","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1432","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1432","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, -100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1432","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1431","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1431","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, 14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":14975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1431","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1430","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1430","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Borrow - for stock borrows, -14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":0,"quantity_disposed":14975,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1430","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1429","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1429","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Lend - for stock lend, 200000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1429","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1428","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1428","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2025, Lend - for stock lend, 1000000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":1000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1428","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,161.88, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-8","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,161.88, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 07/17/2025, B, 4,161.88, 4,548 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4548,"quantity_acquired":4548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 8 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-334","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-334","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Jul-25, on mkt buy, 4416 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4416,"quantity_acquired":4416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 334","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-333","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-333","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Jul-25, on mkt sell, -29440 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29440,"quantity_acquired":0,"quantity_disposed":29440,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 333","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-28","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Jul-2025: BUY, 2,926 shares; consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2926,"quantity_acquired":2926,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 28","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-27","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Jul-2025: BUY, 8,294 shares; consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8294,"quantity_acquired":8294,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 27","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1427","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1427","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/07/2025, Lend - for stock lend, 18416 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18416,"quantity_acquired":18416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1427","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1426","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1426","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/07/2025, Lend - for stock lend, 495561 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":495561,"quantity_acquired":495561,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1426","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1425","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1425","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/07/2025, Lend - for stock lend, 68411 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68411,"quantity_acquired":68411,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1425","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1424","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1424","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/07/2025, Lend - for stock lend, 417612 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":417612,"quantity_acquired":417612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1424","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1423","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1423","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/07/2025, Transfer in, 12879 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12879,"quantity_acquired":12879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1423","page":36,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-16","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-39","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/16/2025, S, In-Kind, 37,870 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37870,"quantity_acquired":0,"quantity_disposed":37870,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 39 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-332","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-332","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 16-Jul-25, in specie, 36148 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36148,"quantity_acquired":36148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 332","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-331","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-331","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Jul-25, on mkt buy, 15094 shares, 0.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15094,"quantity_acquired":15094,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 331","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-330","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-330","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jul-25, on mkt buy, 2944 shares, 0.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2944,"quantity_acquired":2944,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 330","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.93; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-15","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-26","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Jul-2025: BUY, 2,926 shares; consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2926,"quantity_acquired":2926,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 26","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.93; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-15","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-25","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Jul-2025: BUY, 8,520 shares; consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8520,"quantity_acquired":8520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 25","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1422","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1422","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/07/2025, Lend - for stock lend, 87300 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87300,"quantity_acquired":87300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1422","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 26,767.15, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-07-14","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-18","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 26,767.15, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 07/14/2025, B, 26,767.15, 29,574 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29574,"quantity_acquired":29574,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 18 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-329","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-329","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 14-Jul-25, on mkt buy, 189278 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189278,"quantity_acquired":189278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 329","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-328","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-328","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Jul-25, on mkt buy, 8368 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8368,"quantity_acquired":8368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 328","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-327","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-327","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Jul-25, on mkt sell, -7713 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7713,"quantity_acquired":0,"quantity_disposed":7713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 327","page":10,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-326","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-326","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Jul-25, on mkt sell, -25024 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25024,"quantity_acquired":0,"quantity_disposed":25024,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 326","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-325","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-325","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Jul-25, on mkt buy, 29006 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29006,"quantity_acquired":29006,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 325","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-324","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-324","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Jul-25, on mkt sell, -86782 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86782,"quantity_acquired":0,"quantity_disposed":86782,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 324","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-323","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-323","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Jul-25, on mkt sell, -112913 shares, 0.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112913,"quantity_acquired":0,"quantity_disposed":112913,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 323","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-322","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-322","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Jul-25, in specie, -27172 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27172,"quantity_acquired":0,"quantity_disposed":27172,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 322","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-321","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-321","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Jul-25, in specie, 50349 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50349,"quantity_acquired":50349,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 321","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-320","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-320","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Jul-25, in specie, -5235 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5235,"quantity_acquired":0,"quantity_disposed":5235,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 320","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-24","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Jul-2025: BUY, 14,170 shares; consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14170,"quantity_acquired":14170,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 24","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1421","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1421","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, 122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":122886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1421","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1420","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1420","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, -122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":0,"quantity_disposed":122886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1420","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1419","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1419","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, 112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":112390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1419","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1418","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1418","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, -112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":0,"quantity_disposed":112390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1418","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1417","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1417","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, 313374 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313374,"quantity_acquired":313374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1417","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1416","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1416","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, -313374 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313374,"quantity_acquired":0,"quantity_disposed":313374,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1416","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1415","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1415","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1415","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1414","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1414","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1414","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1413","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1413","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1413","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1412","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1412","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1412","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1411","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1411","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, 100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1411","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1410","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1410","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, -100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1410","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1409","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1409","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, 14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":14975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1409","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1408","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1408","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Borrow - for stock borrows, -14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":0,"quantity_disposed":14975,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1408","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1407","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1407","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/07/2025, Lend - for stock lend, 4199032 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4199032,"quantity_acquired":4199032,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1407","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 16,134.65, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-07-10","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-34","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 16,134.65, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 07/10/2025, B, 16,134.65, 17,072 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17072,"quantity_acquired":17072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 34 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.95; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-10","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-23","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Jul-2025: BUY, 21,165 shares; consideration 0.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21165,"quantity_acquired":21165,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 23","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.93; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1406","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1406","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 10/07/2025, Transfer in, 190750 ordinary shares, consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190750,"quantity_acquired":190750,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1406","page":36,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.95; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1405","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1405","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/07/2025, Transfer out, -1687 ordinary shares, consideration 0.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1687,"quantity_acquired":0,"quantity_disposed":1687,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1405","page":36,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-09","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-38","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/09/2025, S, In-Kind, 106,050 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106050,"quantity_acquired":0,"quantity_disposed":106050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 38 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-319","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-319","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Jul-25, on mkt buy, 119212 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119212,"quantity_acquired":119212,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 319","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-318","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-318","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jul-25, on mkt sell, -57442 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57442,"quantity_acquired":0,"quantity_disposed":57442,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 318","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-317","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-317","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 09-Jul-25, in specie, 315043 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315043,"quantity_acquired":315043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 317","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-316","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-316","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 09-Jul-25, in specie, -315043 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315043,"quantity_acquired":0,"quantity_disposed":315043,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 316","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-315","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-315","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 09-Jul-25, in specie, 6028 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6028,"quantity_acquired":6028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 315","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-09","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-22","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 9-Jul-2025: BUY, 8,294 shares; consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8294,"quantity_acquired":8294,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 22","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-09","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-21","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 9-Jul-2025: BUY, 645,410 shares; consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":645410,"quantity_acquired":645410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 21","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,390.23, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-07-08","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-7","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,390.23, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 07/08/2025, B, 4,390.23, 4,549 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4549,"quantity_acquired":4549,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 7 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-314","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-314","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jul-25, on mkt buy, 5164 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5164,"quantity_acquired":5164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 314","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-313","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-313","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jul-25, on mkt buy, 2944 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2944,"quantity_acquired":2944,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 313","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-312","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-312","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-Jul-25, in specie, -20376 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20376,"quantity_acquired":0,"quantity_disposed":20376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 312","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.97; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-08","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-20","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 8-Jul-2025: BUY, 21,495 shares; consideration 0.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21495,"quantity_acquired":21495,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 20","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.97; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-08","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-19","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 8-Jul-2025: BUY, 5,732 shares; consideration 0.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5732,"quantity_acquired":5732,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 19","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-311","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-311","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-25, on mkt buy, 1764232 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1764232,"quantity_acquired":1764232,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 311","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-310","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-310","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-Jul-25, on mkt buy, 56024 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56024,"quantity_acquired":56024,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 310","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-309","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-309","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Jul-25, on mkt buy, 370686 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":370686,"quantity_acquired":370686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 309","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-308","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-308","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Jul-25, on mkt buy, 785890 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":785890,"quantity_acquired":785890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 308","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.93; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-18","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 4-Jul-2025: BUY, 21,465 shares; consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21465,"quantity_acquired":21465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 18","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.93; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-17","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 4-Jul-2025: BUY, 12,879 shares; consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12879,"quantity_acquired":12879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 17","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1404","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1404","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, 122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":122886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1404","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1403","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1403","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, -122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":0,"quantity_disposed":122886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1403","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1402","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1402","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, 112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":112390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1402","page":36,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1401","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1401","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, -112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":0,"quantity_disposed":112390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1401","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1400","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1400","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, 313374 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313374,"quantity_acquired":313374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1400","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1399","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1399","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, -313374 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313374,"quantity_acquired":0,"quantity_disposed":313374,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1399","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1398","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1398","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1398","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1397","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1397","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1397","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1396","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1396","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1396","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1395","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1395","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1395","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1394","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1394","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, 100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1394","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1393","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1393","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, -100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1393","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1392","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1392","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, 14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":14975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1392","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1391","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1391","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/07/2025, Borrow - for stock borrows, -14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":0,"quantity_disposed":14975,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1391","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-307","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-307","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Jul-25, on mkt buy, 2582 shares, 0.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2582,"quantity_acquired":2582,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 307","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-306","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-306","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jul-25, on mkt buy, 1885632 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1885632,"quantity_acquired":1885632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 306","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-07-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-305","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-305","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Jul-25, on mkt sell, -205601 shares, 0.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":205601,"quantity_acquired":0,"quantity_disposed":205601,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 305","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.93; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1390","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1390","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 03/07/2025, Transfer in, 3374 ordinary shares, consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3374,"quantity_acquired":3374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1390","page":35,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 28,304.79, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-07-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-17","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 28,304.79, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 07/02/2025, B, 28,304.79, 30,763 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30763,"quantity_acquired":30763,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 17 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-10","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/02/2025, S, In-Kind, 32,876 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32876,"quantity_acquired":0,"quantity_disposed":32876,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 10 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-07-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-37","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/02/2025, S, In-Kind, 53,025 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53025,"quantity_acquired":0,"quantity_disposed":53025,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 37 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-02","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-304","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-304","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Jul-25, in specie, -20382 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20382,"quantity_acquired":0,"quantity_disposed":20382,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 304","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1389","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1389","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/07/2025, Transfer out, -36639 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36639,"quantity_acquired":0,"quantity_disposed":36639,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1389","page":35,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1388","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1388","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/07/2025, Transfer out, -1687 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1687,"quantity_acquired":0,"quantity_disposed":1687,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1388","page":35,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-07-01","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-303","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-303","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 01-Jul-25, in specie, -13810 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13810,"quantity_acquired":0,"quantity_disposed":13810,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 303","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.94; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1387","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1387","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 01/07/2025, Transfer out, -5061 ordinary shares, consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5061,"quantity_acquired":0,"quantity_disposed":5061,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1387","page":35,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 11,317.72, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-6","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 11,317.72, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/30/2025, S, 11,317.72, 12,576 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12576,"quantity_acquired":0,"quantity_disposed":12576,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 6 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 17,654.42, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-16","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 17,654.42, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 06/30/2025, S, 17,654.42, 19,617 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19617,"quantity_acquired":0,"quantity_disposed":19617,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 16 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 26,913.59, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-15","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 26,913.59, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 06/30/2025, B, 26,913.59, 29,901 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29901,"quantity_acquired":29901,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 15 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-302","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-302","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Jun-25, on mkt sell, -29631 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29631,"quantity_acquired":0,"quantity_disposed":29631,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 302","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-301","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jun-25, on mkt sell, -13569 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13569,"quantity_acquired":0,"quantity_disposed":13569,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 301","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-300","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-300","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Jun-25, on mkt buy, 8392 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8392,"quantity_acquired":8392,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 300","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-299","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-299","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Jun-25, on mkt sell, -37760 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37760,"quantity_acquired":0,"quantity_disposed":37760,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 299","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-298","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-298","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Jun-25, in specie, -20385 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20385,"quantity_acquired":0,"quantity_disposed":20385,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 298","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.90; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-16","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Jun-2025: SELL, (146,179) shares; consideration 0.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146179,"quantity_acquired":0,"quantity_disposed":146179,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 16","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.90; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1386","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1386","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 30/06/2025, Transfer out, -136418 ordinary shares, consideration 0.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136418,"quantity_acquired":0,"quantity_disposed":136418,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1386","page":35,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.90; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1385","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1385","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 30/06/2025, Transfer out, -62419 ordinary shares, consideration 0.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62419,"quantity_acquired":0,"quantity_disposed":62419,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1385","page":35,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,127.85, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-27","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-5","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,127.85, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/27/2025, B, 4,127.85, 4,586 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4586,"quantity_acquired":4586,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 5 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-27","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-36","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/27/2025, S, In-Kind, 83,325 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83325,"quantity_acquired":0,"quantity_disposed":83325,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 36 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.90; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-27","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-15","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-Jun-2025: BUY, 13,170 shares; consideration 0.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13170,"quantity_acquired":13170,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 15","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.90; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1384","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1384","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 27/06/2025, Transfer out, -67527 ordinary shares, consideration 0.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67527,"quantity_acquired":0,"quantity_disposed":67527,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1384","page":35,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,8725; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-10","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-10","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"26/06/2025 Buy 2.443.968 ordinary shares; consideration 0,8725","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2443968,"quantity_acquired":2443968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 10","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 10; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-35","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/26/2025, S, In-Kind, 136,368 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136368,"quantity_acquired":0,"quantity_disposed":136368,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 35 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-297","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-297","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 26-Jun-25, in specie, -20520 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20520,"quantity_acquired":0,"quantity_disposed":20520,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 297","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-296","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-296","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 26-Jun-25, on mkt buy, 90338 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90338,"quantity_acquired":90338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 296","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-295","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-295","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Jun-25, on mkt buy, 15214 shares, 0.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15214,"quantity_acquired":15214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 295","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.87; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-14","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Jun-2025: SELL, (7,355) shares; consideration 0.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7355,"quantity_acquired":0,"quantity_disposed":7355,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 14","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.87; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-13","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Jun-2025: BUY, 14,370 shares; consideration 0.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14370,"quantity_acquired":14370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 13","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-1","entity_id":"vanguard-group","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 26-Jun-2025: BUY, 347,276 shares; consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":347276,"quantity_acquired":347276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 1","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1383","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1383","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, 122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":122886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1383","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1382","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1382","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, -122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":0,"quantity_disposed":122886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1382","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1381","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1381","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, 112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":112390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1381","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1380","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1380","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, -112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":0,"quantity_disposed":112390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1380","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1379","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1379","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, 313374 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313374,"quantity_acquired":313374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1379","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1378","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1378","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, -313374 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313374,"quantity_acquired":0,"quantity_disposed":313374,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1378","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1377","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1377","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1377","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1376","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1376","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1376","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1375","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1375","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1375","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1374","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1374","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1374","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1373","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1373","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, 100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1373","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1372","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1372","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, -100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1372","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1371","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1371","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, 14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":14975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1371","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1370","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1370","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Borrow - for stock borrows, -14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":0,"quantity_disposed":14975,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1370","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1369","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1369","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/06/2025, Lend - for stock lend, 285587 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285587,"quantity_acquired":285587,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1369","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.87; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1368","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1368","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/06/2025, Transfer out, -7987 ordinary shares, consideration 0.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7987,"quantity_acquired":0,"quantity_disposed":7987,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1368","page":35,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.87; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1367","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1367","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/06/2025, Transfer in, 1718 ordinary shares, consideration 0.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1718,"quantity_acquired":1718,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1367","page":35,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.87; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1366","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1366","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/06/2025, Transfer in, 1718 ordinary shares, consideration 0.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1718,"quantity_acquired":1718,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1366","page":35,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,8774; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-06-25","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-9","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-9","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"25/06/2025 Buy 3.674.132 ordinary shares; consideration 0,8774","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3674132,"quantity_acquired":3674132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 9","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 9; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,441.51, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-25","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-33","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,441.51, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 06/25/2025, S, 22,441.51, 25,650 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25650,"quantity_acquired":0,"quantity_disposed":25650,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 33 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-25","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-34","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/25/2025, S, In-Kind, 30,304 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30304,"quantity_acquired":0,"quantity_disposed":30304,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 34 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-25","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-294","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-294","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Jun-25, on mkt buy, 8352 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8352,"quantity_acquired":8352,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 294","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-25","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-293","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-293","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Jun-25, on mkt buy, 4176 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4176,"quantity_acquired":4176,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 293","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-06-25","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-292","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-292","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 25-Jun-25, in specie, -42160 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42160,"quantity_acquired":0,"quantity_disposed":42160,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 292","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1365","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1365","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/06/2025, Lend - for stock lend, -709479 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":709479,"quantity_acquired":0,"quantity_disposed":709479,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1365","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,8837; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-8","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-8","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"24/06/2025 Buy 2.469.000 ordinary shares; consideration 0,8837","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2469000,"quantity_acquired":2469000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 8","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 8; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 979,451.32, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-32","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 979,451.32, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 06/24/2025, S, 979,451.32, 1,106,780 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1106780,"quantity_acquired":0,"quantity_disposed":1106780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 32 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-33","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/24/2025, S, In-Kind, 439,408 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":439408,"quantity_acquired":0,"quantity_disposed":439408,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 33 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-291","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-291","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Jun-25, on mkt buy, 1192570 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1192570,"quantity_acquired":1192570,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 291","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-290","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-290","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 24-Jun-25, on mkt buy, 1325941 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1325941,"quantity_acquired":1325941,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 290","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-289","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-289","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Jun-25, in specie, -46728 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46728,"quantity_acquired":0,"quantity_disposed":46728,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 289","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-288","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-288","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Jun-25, on mkt buy, 255689 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255689,"quantity_acquired":255689,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 288","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-287","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-287","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Jun-25, on mkt buy, 229429 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229429,"quantity_acquired":229429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 287","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1364","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1364","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/06/2025, Borrow - for stock borrows, -91051 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91051,"quantity_acquired":0,"quantity_disposed":91051,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1364","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1363","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1363","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/06/2025, Borrow - for stock borrows, -8949 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8949,"quantity_acquired":0,"quantity_disposed":8949,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1363","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1362","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1362","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/06/2025, Lend - for stock lend, 1078534 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1078534,"quantity_acquired":1078534,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1362","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1361","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1361","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/06/2025, Lend - for stock lend, 228650 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":228650,"quantity_acquired":228650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1361","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1360","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1360","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/06/2025, Lend - for stock lend, -950000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":950000,"quantity_acquired":0,"quantity_disposed":950000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1360","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,036.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-4","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,036.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/23/2025, B, 4,036.12, 4,586 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4586,"quantity_acquired":4586,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 4 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,537.29, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-31","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,537.29, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 06/23/2025, B, 22,537.29, 25,608 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25608,"quantity_acquired":25608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 31 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-32","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-32","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/23/2025, S, In-Kind, 333,388 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":333388,"quantity_acquired":0,"quantity_disposed":333388,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 32 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-286","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-286","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jun-25, on mkt sell, -5892 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5892,"quantity_acquired":0,"quantity_disposed":5892,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 286","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-12","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Jun-2025: BUY, 13,137 shares; consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13137,"quantity_acquired":13137,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 12","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"2924-02986119-6A1280908:vanguard-annexure-row-11","entity_id":"vanguard-australia","event_id":"2924-02986119-6A1280908:vanguard-annexure-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Jun-2025: BUY, 17,160 shares; consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17160,"quantity_acquired":17160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 11","page":4,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1359","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1359","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/06/2025, Lend - for stock lend, 7220000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7220000,"quantity_acquired":7220000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1359","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1358","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1358","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/06/2025, Lend - for stock lend, 480829 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":480829,"quantity_acquired":480829,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1358","page":35,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 81,366.40, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-3","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 81,366.40, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/20/2025, B, 81,366.40, 86,560 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86560,"quantity_acquired":86560,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 3 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-esbgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,046.47, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-26","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,046.47, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ESBGDX, 06/20/2025, B, 22,046.47, 23,449 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23449,"quantity_acquired":23449,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ESBGDX transaction row 26 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 89,214.44, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-31","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 89,214.44, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 06/20/2025, B, 89,214.44, 94,890 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94890,"quantity_acquired":94890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 31 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 73,323.57, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-14","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 73,323.57, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 06/20/2025, B, 73,323.57, 77,996 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77996,"quantity_acquired":77996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 14 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,527,443.98, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-9","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,527,443.98, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 06/20/2025, B, 3,527,443.98, 3,749,975 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3749975,"quantity_acquired":3749975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 9 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 346,633.34, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-30","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 346,633.34, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 06/20/2025, B, 346,633.34, 368,722 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368722,"quantity_acquired":368722,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 30 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,501,481.47, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-31","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,501,481.47, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDX, 06/20/2025, B, 2,501,481.47, 2,659,289 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2659289,"quantity_acquired":2659289,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 31 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-30","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-30","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/20/2025, S, In-Kind, 371,904 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":371904,"quantity_acquired":0,"quantity_disposed":371904,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 30 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-285","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-285","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 10119 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10119,"quantity_acquired":10119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 285","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-284","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-284","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 7231 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7231,"quantity_acquired":7231,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 284","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-283","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-283","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 23637 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23637,"quantity_acquired":23637,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 283","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-282","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-282","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Jun-25, on mkt buy, 206663 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":206663,"quantity_acquired":206663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 282","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-281","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-281","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 213778 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":213778,"quantity_acquired":213778,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 281","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-280","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-280","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 19538 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19538,"quantity_acquired":19538,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 280","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-279","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-279","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 122255 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122255,"quantity_acquired":122255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 279","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-278","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-278","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 69878 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69878,"quantity_acquired":69878,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 278","page":9,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-277","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-277","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 27722 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27722,"quantity_acquired":27722,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 277","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-276","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-276","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 19810 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19810,"quantity_acquired":19810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 276","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-275","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-275","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 64759 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64759,"quantity_acquired":64759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 275","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-274","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-274","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Jun-25, on mkt buy, 566216 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":566216,"quantity_acquired":566216,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 274","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-273","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-273","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 585710 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":585710,"quantity_acquired":585710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 273","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-272","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-272","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 53529 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53529,"quantity_acquired":53529,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 272","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-271","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-271","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 334950 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":334950,"quantity_acquired":334950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 271","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-270","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-270","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-25, on mkt buy, 191450 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":191450,"quantity_acquired":191450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 270","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-269","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-269","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Jun-25, on mkt sell, -2096 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2096,"quantity_acquired":0,"quantity_disposed":2096,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 269","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-268","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-268","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Jun-25, on mkt buy, 7694 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7694,"quantity_acquired":7694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 268","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.94; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1357","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1357","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/06/2025, Transfer in, 103540 ordinary shares, consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103540,"quantity_acquired":103540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1357","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.94; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1356","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1356","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/06/2025, Transfer in, 688429 ordinary shares, consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":688429,"quantity_acquired":688429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1356","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1355","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1355","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, 122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":122886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1355","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1354","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1354","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, -122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":0,"quantity_disposed":122886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1354","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1353","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1353","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, 203441 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":203441,"quantity_acquired":203441,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1353","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1352","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1352","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, -203441 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":203441,"quantity_acquired":0,"quantity_disposed":203441,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1352","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1351","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1351","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, 322323 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":322323,"quantity_acquired":322323,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1351","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1350","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1350","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, -322323 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":322323,"quantity_acquired":0,"quantity_disposed":322323,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1350","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1349","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1349","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1349","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1348","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1348","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1348","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1347","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1347","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1347","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1346","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1346","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1346","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1345","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1345","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, 100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1345","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1344","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1344","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, -100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1344","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1343","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1343","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, 14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":14975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1343","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1342","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1342","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/06/2025, Borrow - for stock borrows, -14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":0,"quantity_disposed":14975,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1342","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.94; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1341","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1341","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/06/2025, Transfer in, 5708 ordinary shares, consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5708,"quantity_acquired":5708,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1341","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.94; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1340","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1340","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/06/2025, Transfer out, -3006 ordinary shares, consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3006,"quantity_acquired":0,"quantity_disposed":3006,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1340","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.94; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1339","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1339","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/06/2025, Transfer in, 436 ordinary shares, consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":436,"quantity_acquired":436,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1339","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-88","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-88","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Jun-25: BUY, 1,479,376 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1479376,"quantity_acquired":1479376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 88","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-32","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Jun-25: BUY, 3,626 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3626,"quantity_acquired":3626,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 32","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-31","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Jun-25: BUY, 72,560 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72560,"quantity_acquired":72560,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 31","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-30","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Jun-25: BUY, 48,871 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48871,"quantity_acquired":48871,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 30","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-29","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Jun-25: BUY, 1,337,416 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1337416,"quantity_acquired":1337416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 29","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-28","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Jun-25: BUY, 34,343 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34343,"quantity_acquired":34343,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 28","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-27","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Jun-25: BUY, 2,794,251 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2794251,"quantity_acquired":2794251,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 27","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-26","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Jun-25: BUY, 207,537 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207537,"quantity_acquired":207537,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 26","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-25","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Jun-25: BUY, 1,687,689 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1687689,"quantity_acquired":1687689,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 25","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-24","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Jun-25: BUY, 623,196 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":623196,"quantity_acquired":623196,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 24","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-23","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Jun-25: BUY, 214,995 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214995,"quantity_acquired":214995,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 23","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,9531; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-7","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-7","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"19/06/2025 Buy 8.421.737 ordinary shares; consideration 0,9531","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8421737,"quantity_acquired":8421737,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 7","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 7; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-267","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-267","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 19-Jun-25, on mkt buy, 57019 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57019,"quantity_acquired":57019,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 267","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1338","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1338","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/06/2025, Borrow - for stock borrows, 100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1338","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.95; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1337","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1337","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/06/2025, Transfer out, -3006 ordinary shares, consideration 0.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3006,"quantity_acquired":0,"quantity_disposed":3006,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1337","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.95; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-87","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-87","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Jun-25: BUY, 2,862 shares; consideration 0.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2862,"quantity_acquired":2862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 87","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.95; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-86","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-86","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Jun-25: BUY, 12,560 shares; consideration 0.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12560,"quantity_acquired":12560,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 86","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.95; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-85","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-85","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Jun-25: BUY, 7,536 shares; consideration 0.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7536,"quantity_acquired":7536,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 85","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,9987; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-06-18","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-6","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-6","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"18/06/2025 Buy 4.694.198 ordinary shares; consideration 0,9987","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4694198,"quantity_acquired":4694198,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 6","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 6; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,329.47, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-18","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-2","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,329.47, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/18/2025, B, 4,329.47, 4,329 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4329,"quantity_acquired":4329,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 2 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-18","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-29","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/18/2025, S, In-Kind, 28,608 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28608,"quantity_acquired":0,"quantity_disposed":28608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 29 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-06-18","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-266","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-266","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Jun-25, in specie, -303414 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":303414,"quantity_acquired":0,"quantity_disposed":303414,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 266","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1336","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1336","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/06/2025, Borrow - for stock borrows, 66051 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66051,"quantity_acquired":66051,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1336","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1335","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1335","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/06/2025, Borrow - for stock borrows, -66051 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66051,"quantity_acquired":0,"quantity_disposed":66051,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1335","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1334","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1334","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/06/2025, Lend - for stock lend, 922842 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":922842,"quantity_acquired":922842,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1334","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1333","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1333","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/06/2025, Lend - for stock lend, 950000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":950000,"quantity_acquired":950000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1333","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1332","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1332","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/06/2025, Transfer out, -16456 ordinary shares, consideration 1.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16456,"quantity_acquired":0,"quantity_disposed":16456,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1332","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,9544; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-5","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-5","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"17/06/2025 Buy 1.056.064 ordinary shares; consideration 0,9544","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1056064,"quantity_acquired":1056064,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 5","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 5; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-265","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-265","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Jun-25, on mkt buy, 27352 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27352,"quantity_acquired":27352,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 265","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-264","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-264","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Jun-25, on mkt buy, 6838 shares, 1.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6838,"quantity_acquired":6838,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 264","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1331","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1331","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 17/06/2025, Transfer in, 39683 ordinary shares, consideration 1.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39683,"quantity_acquired":39683,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1331","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1330","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1330","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 17/06/2025, Transfer out, -39683 ordinary shares, consideration 1.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39683,"quantity_acquired":0,"quantity_disposed":39683,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1330","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1329","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1329","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/06/2025, Borrow - for stock borrows, 25000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25000,"quantity_acquired":25000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1329","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1328","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1328","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/06/2025, Borrow - for stock borrows, -25000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25000,"quantity_acquired":0,"quantity_disposed":25000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1328","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1327","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1327","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/06/2025, Lend - for stock lend, -4950000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4950000,"quantity_acquired":0,"quantity_disposed":4950000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1327","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1326","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1326","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/06/2025, Lend - for stock lend, -158713 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158713,"quantity_acquired":0,"quantity_disposed":158713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1326","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1325","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1325","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/06/2025, Lend - for stock lend, -1078534 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1078534,"quantity_acquired":0,"quantity_disposed":1078534,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1325","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1324","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1324","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/06/2025, Lend - for stock lend, -41287 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41287,"quantity_acquired":0,"quantity_disposed":41287,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1324","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1323","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1323","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/06/2025, Transfer in, 37616 ordinary shares, consideration 1.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37616,"quantity_acquired":37616,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1323","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 16,108.44, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-6-row-1","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-6-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 16,108.44, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/16/2025, B, 16,108.44, 17,319 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17319,"quantity_acquired":17319,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 1 on PDF page","page":6,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-8","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/16/2025, S, In-Kind, 81,220 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81220,"quantity_acquired":0,"quantity_disposed":81220,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 8 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-28","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/16/2025, S, In-Kind, 100,128 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100128,"quantity_acquired":0,"quantity_disposed":100128,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 28 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-263","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-263","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jun-25, on mkt sell, -23780 shares, 0.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23780,"quantity_acquired":0,"quantity_disposed":23780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 263","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1322","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1322","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/06/2025, Lend - for stock lend, 14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":14975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1322","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1321","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1321","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/06/2025, Borrow - for stock borrows, 27475 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27475,"quantity_acquired":27475,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1321","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1320","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1320","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/06/2025, Borrow - for stock borrows, -27475 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27475,"quantity_acquired":0,"quantity_disposed":27475,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1320","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1319","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1319","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/06/2025, Borrow - for stock borrows, 14975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14975,"quantity_acquired":14975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1319","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1318","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1318","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/06/2025, Lend - for stock lend, -771202 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":771202,"quantity_acquired":0,"quantity_disposed":771202,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1318","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.93; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1317","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1317","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/06/2025, Transfer in, 1503 ordinary shares, consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1503,"quantity_acquired":1503,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1317","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.93; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-84","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-84","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 16-Jun-25: BUY, 12,690 shares; consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12690,"quantity_acquired":12690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 84","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,9725; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-4","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-4","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"13/06/2025 Buy 8.291.982 ordinary shares; consideration 0,9725","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8291982,"quantity_acquired":8291982,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 4","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 4; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 8,355.02, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-43","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 8,355.02, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/13/2025, S, 8,355.02, 8,659 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8659,"quantity_acquired":0,"quantity_disposed":8659,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 43 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 38,724.48, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-29","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 38,724.48, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 06/13/2025, S, 38,724.48, 40,131 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40131,"quantity_acquired":0,"quantity_disposed":40131,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 29 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-27","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-27","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/13/2025, S, In-Kind, 64,368 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64368,"quantity_acquired":0,"quantity_disposed":64368,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 27 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-262","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-262","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Jun-25, on mkt sell, -20514 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20514,"quantity_acquired":0,"quantity_disposed":20514,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 262","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-261","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-261","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Jun-25, on mkt buy, 20514 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20514,"quantity_acquired":20514,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 261","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.97; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1316","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1316","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/06/2025, Transfer in, 271739 ordinary shares, consideration 0.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":271739,"quantity_acquired":271739,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1316","page":34,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1315","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1315","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Borrow - for stock borrows, 122886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122886,"quantity_acquired":122886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1315","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1314","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1314","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Borrow - for stock borrows, 112390 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112390,"quantity_acquired":112390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1314","page":34,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1313","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1313","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Borrow - for stock borrows, -8075 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8075,"quantity_acquired":0,"quantity_disposed":8075,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1313","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1312","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1312","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Borrow - for stock borrows, 294848 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294848,"quantity_acquired":294848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1312","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1311","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1311","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Borrow - for stock borrows, -266806 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266806,"quantity_acquired":0,"quantity_disposed":266806,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1311","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1310","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1310","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1310","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1309","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1309","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1309","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1308","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1308","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Borrow - for stock borrows, 118526 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118526,"quantity_acquired":118526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1308","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1307","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1307","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Borrow - for stock borrows, -373769 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":373769,"quantity_acquired":0,"quantity_disposed":373769,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1307","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1306","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1306","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1306","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1305","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1305","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1305","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1304","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1304","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/06/2025, Lend - for stock lend, 1078534 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1078534,"quantity_acquired":1078534,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1304","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.97; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1303","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1303","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/06/2025, Transfer out, -1503 ordinary shares, consideration 0.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1503,"quantity_acquired":0,"quantity_disposed":1503,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1303","page":33,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.97; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-83","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-83","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Jun-25: BUY, 6,330 shares; consideration 0.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6330,"quantity_acquired":6330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 83","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,9275; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-06-12","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-3","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-3","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"12/06/2025 Buy 2.384.400 ordinary shares; consideration 0,9275","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2384400,"quantity_acquired":2384400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 3","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 3; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-12","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-26","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-26","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/12/2025, S, In-Kind, 178,800 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178800,"quantity_acquired":0,"quantity_disposed":178800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 26 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-260","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-260","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Jun-25, on mkt sell, -16928 shares, 0.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16928,"quantity_acquired":0,"quantity_disposed":16928,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 260","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.93; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1302","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1302","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 12/06/2025, Transfer out, -134689 ordinary shares, consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":134689,"quantity_acquired":0,"quantity_disposed":134689,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1302","page":33,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1301","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1301","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/06/2025, Borrow - for stock borrows, 8075 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8075,"quantity_acquired":8075,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1301","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1300","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1300","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/06/2025, Borrow - for stock borrows, -8075 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8075,"quantity_acquired":0,"quantity_disposed":8075,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1300","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1299","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1299","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/06/2025, Lend - for stock lend, -501603 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":501603,"quantity_acquired":0,"quantity_disposed":501603,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1299","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1298","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1298","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/06/2025, Lend - for stock lend, -152937 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152937,"quantity_acquired":0,"quantity_disposed":152937,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1298","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.93; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-12","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-82","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-82","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Jun-25: BUY, 3,801 shares; consideration 0.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3801,"quantity_acquired":3801,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 82","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-11","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-25","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/11/2025, S, In-Kind, 28,608 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28608,"quantity_acquired":0,"quantity_disposed":28608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 25 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-259","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-259","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Jun-25, on mkt sell, -34195 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34195,"quantity_acquired":0,"quantity_disposed":34195,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 259","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1297","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1297","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 11/06/2025, Transfer in, 42375 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42375,"quantity_acquired":42375,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1297","page":33,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-11","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-81","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Jun-25: BUY, 7,680 shares; consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7680,"quantity_acquired":7680,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 81","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-10","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-7","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/10/2025, S, In-Kind, 32,504 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32504,"quantity_acquired":0,"quantity_disposed":32504,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 7 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-10","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-258","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-258","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Jun-25, on mkt sell, -61569 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61569,"quantity_acquired":0,"quantity_disposed":61569,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 258","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-10","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-257","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-257","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Jun-25, on mkt buy, 9512 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9512,"quantity_acquired":9512,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 257","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-10","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-256","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-256","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Jun-25, on mkt sell, -85097 shares, 0.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85097,"quantity_acquired":0,"quantity_disposed":85097,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 256","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-10","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-255","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-255","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 10-Jun-25, on mkt buy, 152247 shares, 0.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152247,"quantity_acquired":152247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 255","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-10","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-80","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-80","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Jun-25: BUY, 4,378 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4378,"quantity_acquired":4378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 80","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-10","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-79","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Jun-25: BUY, 7,638 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7638,"quantity_acquired":7638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 79","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-10","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-78","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Jun-25: BUY, 10,184 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10184,"quantity_acquired":10184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 78","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-09","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-24","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/09/2025, S, In-Kind, 42,912 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42912,"quantity_acquired":0,"quantity_disposed":42912,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 24 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 120,643.48, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-13","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 120,643.48, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 06/06/2025, B, 120,643.48, 132,562 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132562,"quantity_acquired":132562,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 13 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-23","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/06/2025, S, In-Kind, 107,280 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107280,"quantity_acquired":0,"quantity_disposed":107280,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 23 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-254","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-254","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Jun-25, on mkt sell, -75273 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75273,"quantity_acquired":0,"quantity_disposed":75273,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 254","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1296","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1296","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/06/2025, Borrow - for stock borrows, 266806 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266806,"quantity_acquired":266806,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1296","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1295","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1295","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/06/2025, Borrow - for stock borrows, -266806 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266806,"quantity_acquired":0,"quantity_disposed":266806,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1295","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1294","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1294","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/06/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1294","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1293","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1293","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/06/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1293","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1292","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1292","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/06/2025, Borrow - for stock borrows, 381844 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":381844,"quantity_acquired":381844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1292","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1291","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1291","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/06/2025, Borrow - for stock borrows, -381844 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":381844,"quantity_acquired":0,"quantity_disposed":381844,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1291","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1290","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1290","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/06/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1290","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1289","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1289","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/06/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1289","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-05","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-22","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/05/2025, S, In-Kind, 28,608 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28608,"quantity_acquired":0,"quantity_disposed":28608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 22 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-253","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-253","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Jun-25, on mkt buy, 20526 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20526,"quantity_acquired":20526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 253","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-252","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-252","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Jun-25, on mkt buy, 13684 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13684,"quantity_acquired":13684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 252","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-251","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-251","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Jun-25, on mkt sell, -2583 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2583,"quantity_acquired":0,"quantity_disposed":2583,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 251","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-250","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-250","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Jun-25, on mkt buy, 7134 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7134,"quantity_acquired":7134,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 250","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-249","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-249","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Jun-25, on mkt sell, -1049404 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1049404,"quantity_acquired":0,"quantity_disposed":1049404,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 249","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1288","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1288","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/06/2025, Lend - for stock lend, -660413 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":660413,"quantity_acquired":0,"quantity_disposed":660413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1288","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.94; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1287","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1287","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/06/2025, Transfer out, -3006 ordinary shares, consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3006,"quantity_acquired":0,"quantity_disposed":3006,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1287","page":33,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-05","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-77","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-77","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 5-Jun-25: BUY, 11,304 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11304,"quantity_acquired":11304,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 77","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 8,226.95, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-04","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-42","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 8,226.95, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/04/2025, B, 8,226.95, 8,659 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8659,"quantity_acquired":8659,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 42 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 28,978.85, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-04","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-12","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 28,978.85, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 06/04/2025, B, 28,978.85, 30,501 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30501,"quantity_acquired":30501,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 12 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-248","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-248","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Jun-25, on mkt buy, 13684 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13684,"quantity_acquired":13684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 248","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-247","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-247","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Jun-25, on mkt buy, 1189 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1189,"quantity_acquired":1189,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 247","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-246","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-246","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Jun-25, on mkt buy, 3567 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3567,"quantity_acquired":3567,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 246","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-245","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-245","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Jun-25, on mkt sell, -27276 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27276,"quantity_acquired":0,"quantity_disposed":27276,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 245","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-06-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-244","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-244","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 04-Jun-25, in specie, -13594 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13594,"quantity_acquired":0,"quantity_disposed":13594,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 244","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1286","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1286","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/06/2025, Lend - for stock lend, -78620 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78620,"quantity_acquired":0,"quantity_disposed":78620,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1286","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-6","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/03/2025, B, In-Kind, 32,516 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32516,"quantity_acquired":32516,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 6 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-21","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/03/2025, B, In-Kind, 193,104 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":193104,"quantity_acquired":193104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 21 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-243","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-243","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Jun-25, on mkt sell, -34095 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34095,"quantity_acquired":0,"quantity_disposed":34095,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 243","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-242","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-242","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Jun-25, on mkt buy, 2583 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2583,"quantity_acquired":2583,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 242","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1285","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1285","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/06/2025, Borrow - for stock borrows, 266806 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266806,"quantity_acquired":266806,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1285","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1284","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1284","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/06/2025, Borrow - for stock borrows, -266806 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266806,"quantity_acquired":0,"quantity_disposed":266806,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1284","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1283","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1283","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/06/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1283","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1282","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1282","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/06/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1282","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1281","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1281","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/06/2025, Borrow - for stock borrows, 381844 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":381844,"quantity_acquired":381844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1281","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1280","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1280","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/06/2025, Borrow - for stock borrows, -381844 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":381844,"quantity_acquired":0,"quantity_disposed":381844,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1280","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1279","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1279","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/06/2025, Borrow - for stock borrows, 368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":368342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1279","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1278","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1278","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/06/2025, Borrow - for stock borrows, -368342 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368342,"quantity_acquired":0,"quantity_disposed":368342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1278","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1277","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1277","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/06/2025, Lend - for stock lend, -404806 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":404806,"quantity_acquired":0,"quantity_disposed":404806,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1277","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.96; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-03","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-76","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-76","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 3-Jun-25: BUY, 11,214 shares; consideration 0.96","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11214,"quantity_acquired":11214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 76","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 8,139.41, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-06-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-41","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 8,139.41, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/02/2025, B, 8,139.41, 8,658 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8658,"quantity_acquired":8658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 41 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-5","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/02/2025, B, In-Kind, 97,488 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97488,"quantity_acquired":97488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 5 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-06-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-20","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/02/2025, B, In-Kind, 171,672 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171672,"quantity_acquired":171672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 20 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-02","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-241","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-241","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Jun-25, on mkt buy, 6366 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6366,"quantity_acquired":6366,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 241","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-02","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-240","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-240","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Jun-25, on mkt buy, 8323 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8323,"quantity_acquired":8323,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 240","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.94; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-06-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1276","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1276","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 02/06/2025, Transfer out, -13302 ordinary shares, consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13302,"quantity_acquired":0,"quantity_disposed":13302,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1276","page":33,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-06-02","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-75","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 2-Jun-25: BUY, 8,799 shares; consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8799,"quantity_acquired":8799,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 75","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-239","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-239","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-May-25, on mkt sell, -27276 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27276,"quantity_acquired":0,"quantity_disposed":27276,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 239","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-238","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-238","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-May-25, on mkt buy, 19661 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19661,"quantity_acquired":19661,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 238","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-237","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-237","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-May-25, on mkt sell, -24504 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24504,"quantity_acquired":0,"quantity_disposed":24504,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 237","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-236","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-236","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-May-25, on mkt buy, 19125 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19125,"quantity_acquired":19125,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 236","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-235","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-235","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-May-25, on mkt sell, -5 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 235","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-234","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-234","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-May-25, on mkt buy, 53170 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53170,"quantity_acquired":53170,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 234","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-233","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-233","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-May-25, on mkt sell, -40914 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40914,"quantity_acquired":0,"quantity_disposed":40914,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 233","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-232","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-232","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-May-25, on mkt sell, -231846 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231846,"quantity_acquired":0,"quantity_disposed":231846,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 232","page":8,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.99; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1275","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1275","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 30/05/2025, Transfer in, 3559196 ordinary shares, consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3559196,"quantity_acquired":3559196,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1275","page":33,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.99; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1274","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1274","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 30/05/2025, Transfer in, 30124 ordinary shares, consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30124,"quantity_acquired":30124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1274","page":33,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.99; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1273","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1273","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 30/05/2025, Transfer out, -9680 ordinary shares, consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9680,"quantity_acquired":0,"quantity_disposed":9680,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1273","page":33,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.99; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-74","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-74","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-May-25: BUY, 67,117 shares; consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67117,"quantity_acquired":67117,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 74","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.99; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-73","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-May-25: BUY, 11,331 shares; consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11331,"quantity_acquired":11331,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 73","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1272","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1272","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/05/2025, Lend - for stock lend, 1500000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1500000,"quantity_acquired":1500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1272","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1271","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1271","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/05/2025, Lend - for stock lend, -908573 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":908573,"quantity_acquired":0,"quantity_disposed":908573,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1271","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,526.33, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-28","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-40","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,526.33, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 05/28/2025, B, 2,526.33, 2,659 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2659,"quantity_acquired":2659,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 40 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-28","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-4","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/28/2025, S, In-Kind, 113,764 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113764,"quantity_acquired":0,"quantity_disposed":113764,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 4 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-28","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-19","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/28/2025, S, In-Kind, 64,323 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64323,"quantity_acquired":0,"quantity_disposed":64323,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 19 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-231","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-231","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 28-May-25, on mkt buy, 2122 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2122,"quantity_acquired":2122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 231","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-230","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 28-May-25, on mkt buy, 2122 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2122,"quantity_acquired":2122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 230","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-229","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-May-25, on mkt buy, 2583 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2583,"quantity_acquired":2583,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 229","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1270","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1270","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/05/2025, Lend - for stock lend, 1150000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1150000,"quantity_acquired":1150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1270","page":33,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.95; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1269","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1269","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 28/05/2025, Transfer in, 21296 ordinary shares, consideration 0.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21296,"quantity_acquired":21296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1269","page":32,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.95; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-28","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-72","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-May-25: BUY, 6,325 shares; consideration 0.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6325,"quantity_acquired":6325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 72","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 8,173.26, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-27","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-39","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 8,173.26, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 05/27/2025, B, 8,173.26, 8,648 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8648,"quantity_acquired":8648,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 39 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 45,148.69, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-27","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-28","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 45,148.69, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 05/27/2025, B, 45,148.69, 47,774 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47774,"quantity_acquired":47774,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 28 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-27","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-18","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/27/2025, S, In-Kind, 28,572 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28572,"quantity_acquired":0,"quantity_disposed":28572,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 18 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-27","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-228","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-May-25, on mkt buy, 40854 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40854,"quantity_acquired":40854,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 228","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-27","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-227","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-227","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-May-25, on mkt buy, 27236 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27236,"quantity_acquired":27236,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 227","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-27","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-226","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-226","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-May-25, on mkt buy, 27276 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27276,"quantity_acquired":27276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 226","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-27","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-225","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-225","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-May-25, on mkt buy, 27276 shares, 0.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27276,"quantity_acquired":27276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 225","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1268","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1268","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/05/2025, Lend - for stock lend, -1359574 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1359574,"quantity_acquired":0,"quantity_disposed":1359574,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1268","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-26","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-224","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-May-25, on mkt buy, 6819 shares, 0.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6819,"quantity_acquired":6819,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 224","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.94; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1267","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1267","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/05/2025, Transfer out, -7515 ordinary shares, consideration 0.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7515,"quantity_acquired":0,"quantity_disposed":7515,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1267","page":32,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-223","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-May-25, on mkt buy, 13638 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13638,"quantity_acquired":13638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 223","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-222","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-May-25, on mkt buy, 20457 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20457,"quantity_acquired":20457,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 222","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-221","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-May-25, on mkt buy, 40914 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40914,"quantity_acquired":40914,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 221","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-220","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-May-25, on mkt buy, 128901 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128901,"quantity_acquired":128901,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 220","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-22","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-17","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/22/2025, S, In-Kind, 7,143 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7143,"quantity_acquired":0,"quantity_disposed":7143,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 17 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-219","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-May-25, on mkt buy, 77898 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77898,"quantity_acquired":77898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 219","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1266","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1266","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/05/2025, Lend - for stock lend, 209884 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209884,"quantity_acquired":209884,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1266","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 35,092.89, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-27","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 35,092.89, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 05/21/2025, B, 35,092.89, 39,651 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39651,"quantity_acquired":39651,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 27 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-16","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/21/2025, B, In-Kind, 42,840 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42840,"quantity_acquired":42840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 16 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-218","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 102818 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102818,"quantity_acquired":102818,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 218","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-217","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 43647 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43647,"quantity_acquired":43647,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 217","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-216","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 29446 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29446,"quantity_acquired":29446,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 216","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-215","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 158033 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158033,"quantity_acquired":158033,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 215","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-214","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 27711 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27711,"quantity_acquired":27711,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 214","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-213","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 68672 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68672,"quantity_acquired":68672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 213","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-212","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 549787 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":549787,"quantity_acquired":549787,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 212","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-211","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-211","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 96495 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96495,"quantity_acquired":96495,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 211","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-210","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-210","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 38162 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38162,"quantity_acquired":38162,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 210","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-209","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 60809 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60809,"quantity_acquired":60809,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 209","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-208","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 57874 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57874,"quantity_acquired":57874,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 208","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-207","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-207","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 29876 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29876,"quantity_acquired":29876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 207","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-206","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 48342 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48342,"quantity_acquired":48342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 206","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-205","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-205","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 49930 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49930,"quantity_acquired":49930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 205","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-204","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-204","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 16387 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16387,"quantity_acquired":16387,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 204","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-203","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 13872 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13872,"quantity_acquired":13872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 203","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-202","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 21494 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21494,"quantity_acquired":21494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 202","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-201","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-May-25, on mkt buy, 116487 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116487,"quantity_acquired":116487,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 201","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1265","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1265","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/05/2025, Lend - for stock lend, -553076 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":553076,"quantity_acquired":0,"quantity_disposed":553076,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1265","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1264","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1264","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/05/2025, Borrow - for stock borrows, -553076 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":553076,"quantity_acquired":0,"quantity_disposed":553076,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1264","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1263","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1263","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/05/2025, Lend - for stock lend, -350000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":350000,"quantity_acquired":0,"quantity_disposed":350000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1263","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-20","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-15","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/20/2025, B, In-Kind, 299,880 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":299880,"quantity_acquired":299880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 15 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-200","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-200","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-May-25, on mkt sell, -13490 shares, 0.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13490,"quantity_acquired":0,"quantity_disposed":13490,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 200","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1262","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1262","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/05/2025, Lend - for stock lend, -68158 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68158,"quantity_acquired":0,"quantity_disposed":68158,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1262","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1261","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1261","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/05/2025, Lend - for stock lend, -166040 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166040,"quantity_acquired":0,"quantity_disposed":166040,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1261","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 7,605.88, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-38","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 7,605.88, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 05/19/2025, S, 7,605.88, 8,644 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8644,"quantity_acquired":0,"quantity_disposed":8644,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 38 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-3","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/19/2025, S, In-Kind, 195,216 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":195216,"quantity_acquired":0,"quantity_disposed":195216,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 3 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-14","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/19/2025, B, In-Kind, 142,800 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142800,"quantity_acquired":142800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 14 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-199","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-199","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-May-25, on mkt sell, -1019135 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1019135,"quantity_acquired":0,"quantity_disposed":1019135,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 199","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-198","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-198","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-May-25, on mkt sell, -151195 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151195,"quantity_acquired":0,"quantity_disposed":151195,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 198","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-197","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-197","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-May-25, on mkt sell, -354613 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":354613,"quantity_acquired":0,"quantity_disposed":354613,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 197","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-196","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-196","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-May-25, on mkt sell, -10912 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10912,"quantity_acquired":0,"quantity_disposed":10912,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 196","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-195","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-195","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-May-25, on mkt sell, -64145 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64145,"quantity_acquired":0,"quantity_disposed":64145,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 195","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1260","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1260","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2025, Lend - for stock lend, -179654 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179654,"quantity_acquired":0,"quantity_disposed":179654,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1260","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1259","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1259","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2025, Borrow - for stock borrows, -18759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18759,"quantity_acquired":0,"quantity_disposed":18759,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1259","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1258","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1258","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2025, Borrow - for stock borrows, -15716 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15716,"quantity_acquired":0,"quantity_disposed":15716,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1258","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1257","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1257","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2025, Borrow - for stock borrows, -145179 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145179,"quantity_acquired":0,"quantity_disposed":145179,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1257","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1256","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1256","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2025, Lend - for stock lend, -553076 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":553076,"quantity_acquired":0,"quantity_disposed":553076,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1256","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1255","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1255","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/05/2025, Lend - for stock lend, 258685 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":258685,"quantity_acquired":258685,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1255","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1254","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1254","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/05/2025, Transfer in, 12571 ordinary shares, consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12571,"quantity_acquired":12571,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1254","page":32,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-2","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/16/2025, S, In-Kind, 260,256 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":260256,"quantity_acquired":0,"quantity_disposed":260256,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 2 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-13","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/16/2025, B, In-Kind, 142,800 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142800,"quantity_acquired":142800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 13 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-194","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-194","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-May-25, on mkt sell, -114359 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114359,"quantity_acquired":0,"quantity_disposed":114359,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 194","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-193","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-193","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-May-25, on mkt sell, -26908 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26908,"quantity_acquired":0,"quantity_disposed":26908,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 193","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-192","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-192","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-May-25, on mkt sell, -6727 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6727,"quantity_acquired":0,"quantity_disposed":6727,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 192","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-191","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-191","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-May-25, on mkt sell, -5364358 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5364358,"quantity_acquired":0,"quantity_disposed":5364358,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 191","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-190","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-190","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-May-25, on mkt sell, -795839 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":795839,"quantity_acquired":0,"quantity_disposed":795839,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 190","page":7,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-189","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-189","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-May-25, on mkt sell, -1866554 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1866554,"quantity_acquired":0,"quantity_disposed":1866554,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 189","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-188","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-188","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-May-25, on mkt sell, -57435 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57435,"quantity_acquired":0,"quantity_disposed":57435,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 188","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-187","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-187","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-May-25, on mkt sell, -337632 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":337632,"quantity_acquired":0,"quantity_disposed":337632,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 187","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-186","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-186","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-May-25, on mkt sell, -138842 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138842,"quantity_acquired":0,"quantity_disposed":138842,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 186","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-185","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-185","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-May-25, on mkt sell, -20599 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20599,"quantity_acquired":0,"quantity_disposed":20599,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 185","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-184","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-184","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-May-25, on mkt sell, -48311 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48311,"quantity_acquired":0,"quantity_disposed":48311,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 184","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-183","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-183","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-May-25, on mkt sell, -1486 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1486,"quantity_acquired":0,"quantity_disposed":1486,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 183","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-182","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-182","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-May-25, on mkt sell, -8738 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8738,"quantity_acquired":0,"quantity_disposed":8738,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 182","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.86; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-16","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-22","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 16-May-25: BUY, 3,751 shares; consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3751,"quantity_acquired":3751,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 22","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,966.82, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-15","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-26","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,966.82, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 05/15/2025, B, 19,966.82, 24,054 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24054,"quantity_acquired":24054,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 26 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-15","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-1","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/15/2025, S, In-Kind, 178,904 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178904,"quantity_acquired":0,"quantity_disposed":178904,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 1 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-15","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-12","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/15/2025, B, In-Kind, 57,120 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57120,"quantity_acquired":57120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 12 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-181","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-May-25, on mkt buy, 13446 shares, 0.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13446,"quantity_acquired":13446,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 181","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1253","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1253","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/05/2025, Lend - for stock lend, 226912 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226912,"quantity_acquired":226912,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1253","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.83; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-15","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-71","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-May-25: BUY, 7,830 shares; consideration 0.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7830,"quantity_acquired":7830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 71","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-43","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-43","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/14/2025, S, In-Kind, 178,882 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178882,"quantity_acquired":0,"quantity_disposed":178882,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 43 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-11","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/14/2025, B, In-Kind, 171,360 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171360,"quantity_acquired":171360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 11 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-180","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-180","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-May-25, on mkt buy, 2097 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2097,"quantity_acquired":2097,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 180","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-179","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-179","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-May-25, on mkt sell, -80928 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80928,"quantity_acquired":0,"quantity_disposed":80928,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 179","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-178","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-178","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-May-25, on mkt sell, -20232 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20232,"quantity_acquired":0,"quantity_disposed":20232,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 178","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1252","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1252","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/05/2025, Transfer out, -9178 ordinary shares, consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9178,"quantity_acquired":0,"quantity_disposed":9178,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1252","page":32,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1251","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1251","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2025, Lend - for stock lend, 1843000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1843000,"quantity_acquired":1843000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1251","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1250","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1250","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/05/2025, Lend - for stock lend, 202489 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202489,"quantity_acquired":202489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1250","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-21","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 14-May-25: BUY, 170,358 shares; consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":170358,"quantity_acquired":170358,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 21","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,825.39, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-13","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-37","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,825.39, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 05/13/2025, B, 3,825.39, 4,322 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4322,"quantity_acquired":4322,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 37 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 26,289.84, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-13","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-11","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 26,289.84, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 05/13/2025, S, 26,289.84, 29,709 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29709,"quantity_acquired":0,"quantity_disposed":29709,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 11 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-13","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-42","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-42","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/13/2025, S, In-Kind, 243,945 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":243945,"quantity_acquired":0,"quantity_disposed":243945,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 42 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-13","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-177","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-177","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-May-25, on mkt buy, 4176 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4176,"quantity_acquired":4176,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 177","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-13","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-176","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-176","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-May-25, on mkt sell, -67340 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67340,"quantity_acquired":0,"quantity_disposed":67340,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 176","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-13","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-175","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-175","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-May-25, on mkt sell, -26936 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26936,"quantity_acquired":0,"quantity_disposed":26936,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 175","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1249","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1249","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2025, Lend - for stock lend, 800000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":800000,"quantity_acquired":800000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1249","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1248","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1248","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/05/2025, Lend - for stock lend, 166040 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166040,"quantity_acquired":166040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1248","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 8,255.07, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-36","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 8,255.07, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 05/12/2025, S, 8,255.07, 8,645 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8645,"quantity_acquired":0,"quantity_disposed":8645,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 36 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 15,300.83, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-25","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 15,300.83, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 05/12/2025, B, 15,300.83, 16,021 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16021,"quantity_acquired":16021,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 25 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-41","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-41","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/12/2025, S, In-Kind, 48,774 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48774,"quantity_acquired":0,"quantity_disposed":48774,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 41 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-174","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-174","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 12-May-25, on mkt buy, 52057 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52057,"quantity_acquired":52057,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 174","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-173","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-173","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-May-25, on mkt buy, 114500 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114500,"quantity_acquired":114500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 173","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-172","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-172","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-May-25, on mkt sell, -13556 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13556,"quantity_acquired":0,"quantity_disposed":13556,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 172","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1247","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1247","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2025, Lend - for stock lend, 148528 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148528,"quantity_acquired":148528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1247","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1246","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1246","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/05/2025, Lend - for stock lend, 9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":9999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1246","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.96; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-70","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-May-25: BUY, 9,086 shares; consideration 0.96","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9086,"quantity_acquired":9086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 70","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 142,644.09, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-09","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-10","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 142,644.09, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 05/09/2025, B, 142,644.09, 146,287 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146287,"quantity_acquired":146287,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 10 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-09","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-40","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-40","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/09/2025, S, In-Kind, 146,286 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146286,"quantity_acquired":0,"quantity_disposed":146286,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 40 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-09","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-171","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-171","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 09-May-25, on mkt buy, 802402 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":802402,"quantity_acquired":802402,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 171","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1245","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1245","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/05/2025, Lend - for stock lend, 204000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204000,"quantity_acquired":204000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1245","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.96; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1244","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1244","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 09/05/2025, Transfer in, 90631 ordinary shares, consideration 0.96","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90631,"quantity_acquired":90631,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1244","page":32,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1243","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1243","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/05/2025, Borrow - for stock borrows, 204000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204000,"quantity_acquired":204000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1243","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1242","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1242","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/05/2025, Lend - for stock lend, 1500000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1500000,"quantity_acquired":1500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1242","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-10","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/08/2025, S, In-Kind, 185,640 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":185640,"quantity_acquired":0,"quantity_disposed":185640,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 10 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-170","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-May-25, on mkt sell, -74269 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74269,"quantity_acquired":0,"quantity_disposed":74269,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-169","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-May-25, on mkt sell, -16608 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16608,"quantity_acquired":0,"quantity_disposed":16608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-168","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 12043 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12043,"quantity_acquired":12043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-167","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 4817 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4817,"quantity_acquired":4817,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-166","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 3341 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3341,"quantity_acquired":3341,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-165","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 22694 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22694,"quantity_acquired":22694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-164","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 3246 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3246,"quantity_acquired":3246,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-163","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 10499 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10499,"quantity_acquired":10499,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-162","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 98697 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98697,"quantity_acquired":98697,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-161","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 10348 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10348,"quantity_acquired":10348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-160","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 4077 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4077,"quantity_acquired":4077,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-159","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 8811 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8811,"quantity_acquired":8811,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 8459 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8459,"quantity_acquired":8459,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 4291 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4291,"quantity_acquired":4291,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-156","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 5098 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5098,"quantity_acquired":5098,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-155","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 5250 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5250,"quantity_acquired":5250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-154","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 1932 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1932,"quantity_acquired":1932,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-153","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 1491 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1491,"quantity_acquired":1491,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 2506 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2506,"quantity_acquired":2506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-May-25, on mkt buy, 12360 shares, 0.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12360,"quantity_acquired":12360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1241","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1241","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/05/2025, Lend - for stock lend, 163540 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163540,"quantity_acquired":163540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1241","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.97; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1240","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1240","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 08/05/2025, Transfer in, 55648 ordinary shares, consideration 0.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55648,"quantity_acquired":55648,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1240","page":32,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.97; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-69","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 8-May-25: BUY, 5,180 shares; consideration 0.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5180,"quantity_acquired":5180,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 69","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.95; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-20","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 8-May-25: BUY, 13,106 shares; consideration 0.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13106,"quantity_acquired":13106,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 20","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 61,980.23, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-24","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 61,980.23, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 05/07/2025, B, 61,980.23, 64,225 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64225,"quantity_acquired":64225,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 24 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-9","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/07/2025, S, In-Kind, 28,560 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28560,"quantity_acquired":0,"quantity_disposed":28560,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 9 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-May-25, on mkt buy, 6333 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6333,"quantity_acquired":6333,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-149","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-May-25, on mkt sell, -27180 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27180,"quantity_acquired":0,"quantity_disposed":27180,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-148","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 136883 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136883,"quantity_acquired":136883,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 54740 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54740,"quantity_acquired":54740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 37968 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37968,"quantity_acquired":37968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 257925 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":257925,"quantity_acquired":257925,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 36888 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36888,"quantity_acquired":36888,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 119331 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119331,"quantity_acquired":119331,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 1121761 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1121761,"quantity_acquired":1121761,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 117618 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117618,"quantity_acquired":117618,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 46332 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46332,"quantity_acquired":46332,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 100140 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100140,"quantity_acquired":100140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 96129 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96129,"quantity_acquired":96129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 48761 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48761,"quantity_acquired":48761,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 57932 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57932,"quantity_acquired":57932,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 59662 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59662,"quantity_acquired":59662,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 21949 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21949,"quantity_acquired":21949,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 16942 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16942,"quantity_acquired":16942,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 28470 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28470,"quantity_acquired":28470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-25, on mkt buy, 140477 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140477,"quantity_acquired":140477,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 8,340.55, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-35","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 8,340.55, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 05/06/2025, S, 8,340.55, 8,644 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8644,"quantity_acquired":0,"quantity_disposed":8644,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 35 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 58,388.63, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-34","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 58,388.63, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 05/06/2025, S, 58,388.63, 60,513 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60513,"quantity_acquired":0,"quantity_disposed":60513,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 34 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-39","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/06/2025, S, In-Kind, 260,016 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":260016,"quantity_acquired":0,"quantity_disposed":260016,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 39 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-8","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/06/2025, S, In-Kind, 7,140 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7140,"quantity_acquired":0,"quantity_disposed":7140,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 8 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 06-May-25, on mkt buy, 171799 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171799,"quantity_acquired":171799,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1239","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1239","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2025, Lend - for stock lend, -204000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204000,"quantity_acquired":0,"quantity_disposed":204000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1239","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.97; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1238","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1238","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 06/05/2025, Transfer in, 690 ordinary shares, consideration 0.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":690,"quantity_acquired":690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1238","page":32,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1237","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1237","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2025, Borrow - for stock borrows, -204000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204000,"quantity_acquired":0,"quantity_disposed":204000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1237","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1236","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1236","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2025, Lend - for stock lend, -148528 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148528,"quantity_acquired":0,"quantity_disposed":148528,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1236","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1235","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1235","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/05/2025, Lend - for stock lend, -9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":0,"quantity_disposed":9999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1235","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-38","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/05/2025, S, In-Kind, 65,004 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65004,"quantity_acquired":0,"quantity_disposed":65004,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 38 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1234","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1234","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 05/05/2025, Transfer in, 693 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693,"quantity_acquired":693,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1234","page":32,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.91; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1233","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1233","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 05/05/2025, Transfer in, 148674 ordinary shares, consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148674,"quantity_acquired":148674,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1233","page":32,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1232","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1232","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2025, Lend - for stock lend, -494005 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":494005,"quantity_acquired":0,"quantity_disposed":494005,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1232","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1231","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1231","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2025, Lend - for stock lend, -980519 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":980519,"quantity_acquired":0,"quantity_disposed":980519,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1231","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1230","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1230","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2025, Lend - for stock lend, 204000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204000,"quantity_acquired":204000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1230","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1229","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1229","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2025, Lend - for stock lend, -1598898 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1598898,"quantity_acquired":0,"quantity_disposed":1598898,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1229","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1228","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1228","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2025, Lend - for stock lend, -44571 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44571,"quantity_acquired":0,"quantity_disposed":44571,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1228","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1227","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1227","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2025, Lend - for stock lend, -582689 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":582689,"quantity_acquired":0,"quantity_disposed":582689,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1227","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1226","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1226","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/05/2025, Lend - for stock lend, -256007 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":256007,"quantity_acquired":0,"quantity_disposed":256007,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1226","page":32,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1225","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1225","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/05/2025, Transfer in, 1504 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1504,"quantity_acquired":1504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1225","page":31,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.92; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1224","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1224","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/05/2025, Transfer out, -9640 ordinary shares, consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9640,"quantity_acquired":0,"quantity_disposed":9640,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1224","page":31,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-68","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 5-May-25: BUY, 9,247 shares; consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9247,"quantity_acquired":9247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 68","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,708.76, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-30","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,708.76, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 05/02/2025, S, 19,708.76, 21,903 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21903,"quantity_acquired":0,"quantity_disposed":21903,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 30 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-7","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/02/2025, S, In-Kind, 64,269 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64269,"quantity_acquired":0,"quantity_disposed":64269,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 7 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-May-25, on mkt buy, 13588 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13588,"quantity_acquired":13588,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1223","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1223","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/05/2025, Borrow - for stock borrows, 18759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18759,"quantity_acquired":18759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1223","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1222","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1222","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/05/2025, Borrow - for stock borrows, -18759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18759,"quantity_acquired":0,"quantity_disposed":18759,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1222","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1221","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1221","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/05/2025, Borrow - for stock borrows, 282522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282522,"quantity_acquired":282522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1221","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1220","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1220","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/05/2025, Borrow - for stock borrows, -282522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282522,"quantity_acquired":0,"quantity_disposed":282522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1220","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1219","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1219","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/05/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1219","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1218","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1218","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/05/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1218","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1217","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1217","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/05/2025, Borrow - for stock borrows, 731023 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":731023,"quantity_acquired":731023,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1217","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1216","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1216","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/05/2025, Borrow - for stock borrows, -731023 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":731023,"quantity_acquired":0,"quantity_disposed":731023,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1216","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1215","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1215","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/05/2025, Borrow - for stock borrows, 717418 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":717418,"quantity_acquired":717418,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1215","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1214","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1214","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/05/2025, Borrow - for stock borrows, -717418 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":717418,"quantity_acquired":0,"quantity_disposed":717418,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1214","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1213","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1213","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/05/2025, Lend - for stock lend, 350000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":350000,"quantity_acquired":350000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1213","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.88; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1212","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1212","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 02/05/2025, Transfer in, 43103 ordinary shares, consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43103,"quantity_acquired":43103,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1212","page":31,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-19","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 2-May-25: BUY, 343,490 shares; consideration 0.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":343490,"quantity_acquired":343490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 19","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-37","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/01/2025, S, In-Kind, 65,020 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65020,"quantity_acquired":0,"quantity_disposed":65020,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 37 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-6","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 05/01/2025, S, In-Kind, 142,820 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142820,"quantity_acquired":0,"quantity_disposed":142820,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 6 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 01-May-25, on mkt buy, 238132 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238132,"quantity_acquired":238132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-May-25, on mkt sell, -184157 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":184157,"quantity_acquired":0,"quantity_disposed":184157,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-126","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-May-25, on mkt sell, -13590 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13590,"quantity_acquired":0,"quantity_disposed":13590,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1211","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1211","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2025, Lend - for stock lend, -226409 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226409,"quantity_acquired":0,"quantity_disposed":226409,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1211","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1210","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1210","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2025, Lend - for stock lend, 18400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18400,"quantity_acquired":18400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1210","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1209","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1209","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2025, Borrow - for stock borrows, -42409 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42409,"quantity_acquired":0,"quantity_disposed":42409,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1209","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1208","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1208","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2025, Borrow - for stock borrows, -29538 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29538,"quantity_acquired":0,"quantity_disposed":29538,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1208","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1207","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1207","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2025, Borrow - for stock borrows, -154462 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154462,"quantity_acquired":0,"quantity_disposed":154462,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1207","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1206","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1206","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2025, Borrow - for stock borrows, 18400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18400,"quantity_acquired":18400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1206","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1205","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1205","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2025, Lend - for stock lend, 1288431 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1288431,"quantity_acquired":1288431,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1205","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1204","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1204","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2025, Lend - for stock lend, -154462 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154462,"quantity_acquired":0,"quantity_disposed":154462,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1204","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-05-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1203","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1203","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/05/2025, Lend - for stock lend, -29538 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29538,"quantity_acquired":0,"quantity_disposed":29538,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1203","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 371,779.07, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-9","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 371,779.07, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/30/2025, B, 371,779.07, 408,528 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":408528,"quantity_acquired":408528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 9 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-36","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/30/2025, S, In-Kind, 113,656 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113656,"quantity_acquired":0,"quantity_disposed":113656,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 36 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-5","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/30/2025, S, In-Kind, 35,705 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35705,"quantity_acquired":0,"quantity_disposed":35705,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 5 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Apr-25, on mkt sell, -61081 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61081,"quantity_acquired":0,"quantity_disposed":61081,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Apr-25, on mkt buy, 1361448 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1361448,"quantity_acquired":1361448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1202","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1202","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2025, Lend - for stock lend, -202400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202400,"quantity_acquired":0,"quantity_disposed":202400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1202","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1201","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1201","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2025, Borrow - for stock borrows, -202400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202400,"quantity_acquired":0,"quantity_disposed":202400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1201","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1200","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1200","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2025, Lend - for stock lend, -333994 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":333994,"quantity_acquired":0,"quantity_disposed":333994,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1200","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1199","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1199","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2025, Lend - for stock lend, -116357 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116357,"quantity_acquired":0,"quantity_disposed":116357,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1199","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1198","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1198","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2025, Lend - for stock lend, -147280 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147280,"quantity_acquired":0,"quantity_disposed":147280,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1198","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1197","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1197","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2025, Lend - for stock lend, -378283 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":378283,"quantity_acquired":0,"quantity_disposed":378283,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1197","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1196","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1196","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2025, Lend - for stock lend, -30598 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30598,"quantity_acquired":0,"quantity_disposed":30598,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1196","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1195","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1195","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2025, Lend - for stock lend, -8403 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8403,"quantity_acquired":0,"quantity_disposed":8403,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1195","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1194","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1194","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2025, Lend - for stock lend, -2141810 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2141810,"quantity_acquired":0,"quantity_disposed":2141810,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1194","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1193","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1193","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/04/2025, Lend - for stock lend, -267755 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":267755,"quantity_acquired":0,"quantity_disposed":267755,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1193","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-67","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Apr-25: BUY, 4,272 shares; consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4272,"quantity_acquired":4272,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 67","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-66","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-66","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Apr-25: BUY, 219,792 shares; consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":219792,"quantity_acquired":219792,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 66","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 35,128.86, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-8","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 35,128.86, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/29/2025, S, 35,128.86, 38,607 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38607,"quantity_acquired":0,"quantity_disposed":38607,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 8 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Apr-25, on mkt sell, -33985 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33985,"quantity_acquired":0,"quantity_disposed":33985,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-122","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Apr-25, on mkt sell, -54376 shares, 0.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54376,"quantity_acquired":0,"quantity_disposed":54376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-121","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Apr-25, on mkt sell, -82470 shares, 0.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82470,"quantity_acquired":0,"quantity_disposed":82470,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1192","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1192","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/04/2025, Lend - for stock lend, 202400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202400,"quantity_acquired":202400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1192","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.91; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1191","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1191","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 29/04/2025, Transfer in, 1504 ordinary shares, consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1504,"quantity_acquired":1504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1191","page":31,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.91; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1190","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1190","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 29/04/2025, Transfer in, 21208 ordinary shares, consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21208,"quantity_acquired":21208,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1190","page":31,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-65","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 29-Apr-25: SELL, (27,566) shares; consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27566,"quantity_acquired":0,"quantity_disposed":27566,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 65","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-64","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 29-Apr-25: BUY, 28,819 shares; consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28819,"quantity_acquired":28819,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 64","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 27,585.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-23","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 27,585.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 04/28/2025, S, 27,585.12, 31,529 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31529,"quantity_acquired":0,"quantity_disposed":31529,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 23 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-35","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/28/2025, S, In-Kind, 156,266 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156266,"quantity_acquired":0,"quantity_disposed":156266,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 35 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-4","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/28/2025, S, In-Kind, 28,564 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28564,"quantity_acquired":0,"quantity_disposed":28564,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 4 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Apr-25, on mkt buy, 122364 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122364,"quantity_acquired":122364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Apr-25, on mkt buy, 34035 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34035,"quantity_acquired":34035,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Apr-25, on mkt buy, 95298 shares, 0.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95298,"quantity_acquired":95298,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 28-Apr-25, on mkt buy, 263416 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":263416,"quantity_acquired":263416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.90; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1189","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1189","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 28/04/2025, Transfer in, 549496 ordinary shares, consideration 0.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":549496,"quantity_acquired":549496,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1189","page":31,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1188","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1188","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2025, Lend - for stock lend, 184000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":184000,"quantity_acquired":184000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1188","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1187","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1187","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2025, Borrow - for stock borrows, 29538 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29538,"quantity_acquired":29538,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1187","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1186","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1186","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2025, Borrow - for stock borrows, 154462 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154462,"quantity_acquired":154462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1186","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1185","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1185","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2025, Lend - for stock lend, -184000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":184000,"quantity_acquired":0,"quantity_disposed":184000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1185","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1184","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1184","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/04/2025, Lend - for stock lend, 1933218 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1933218,"quantity_acquired":1933218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1184","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-63","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-63","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-Apr-25: SELL, (4,272) shares; consideration 0.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4272,"quantity_acquired":0,"quantity_disposed":4272,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 63","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-25","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-34","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/25/2025, S, In-Kind, 142,070 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142070,"quantity_acquired":0,"quantity_disposed":142070,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 34 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-25","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-3","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/25/2025, S, In-Kind, 164,243 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":164243,"quantity_acquired":0,"quantity_disposed":164243,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 3 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1183","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1183","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/04/2025, Lend - for stock lend, 154462 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154462,"quantity_acquired":154462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1183","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1182","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1182","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/04/2025, Lend - for stock lend, 231338 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231338,"quantity_acquired":231338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1182","page":31,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1181","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1181","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/04/2025, Lend - for stock lend, 18746 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18746,"quantity_acquired":18746,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1181","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1180","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1180","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/04/2025, Lend - for stock lend, 259734 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259734,"quantity_acquired":259734,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1180","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1179","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1179","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/04/2025, Lend - for stock lend, 29538 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29538,"quantity_acquired":29538,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1179","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 58,993.60, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-7","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 58,993.60, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/24/2025, S, 58,993.60, 65,555 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65555,"quantity_acquired":0,"quantity_disposed":65555,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 7 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-33","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/24/2025, S, In-Kind, 198,800 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198800,"quantity_acquired":0,"quantity_disposed":198800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 33 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-2","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/24/2025, S, In-Kind, 85,704 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85704,"quantity_acquired":0,"quantity_disposed":85704,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 2 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-116","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 24-Apr-25, collateral transfer, -2334456 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2334456,"quantity_acquired":0,"quantity_disposed":2334456,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-02992034-6A1283271"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":17,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Apr-25, on mkt sell, -197516 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197516,"quantity_acquired":0,"quantity_disposed":197516,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Apr-25, on mkt sell, -17968 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17968,"quantity_acquired":0,"quantity_disposed":17968,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 24-Apr-25, on mkt buy, 228434 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":228434,"quantity_acquired":228434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1178","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1178","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2025, Lend - for stock lend, 18451 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18451,"quantity_acquired":18451,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1178","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1177","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1177","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/04/2025, Lend - for stock lend, -18451 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18451,"quantity_acquired":0,"quantity_disposed":18451,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1177","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 50,856.22, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-5-row-6","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-5-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 50,856.22, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/23/2025, B, 50,856.22, 59,475 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59475,"quantity_acquired":59475,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 6 on PDF page","page":5,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 20,574.04, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-4-row-22","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-4-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 20,574.04, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 04/23/2025, B, 20,574.04, 24,062 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24062,"quantity_acquired":24062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 22 on PDF page","page":4,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-32","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-32","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/23/2025, S, In-Kind, 543,387 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":543387,"quantity_acquired":0,"quantity_disposed":543387,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 32 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 410,327.93, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-3-row-31","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-3-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 410,327.93, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 04/23/2025, B, 410,327.93, 479,580 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":479580,"quantity_acquired":479580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 31 on PDF page","page":3,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02997327-6A1285518:vaneck-page-2-row-1","entity_id":"vaneck-manager","event_id":"2924-02997327-6A1285518:vaneck-page-2-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/23/2025, S, In-Kind, 378,473 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":378473,"quantity_acquired":0,"quantity_disposed":378473,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 1 on PDF page","page":2,"source_id":"2924-02997327-6A1285518"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-112","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 23-Apr-25, collateral transfer, 2334456 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2334456,"quantity_acquired":2334456,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-02992034-6A1283271"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":17,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Apr-25, on mkt buy, 83024 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83024,"quantity_acquired":83024,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Apr-25, on mkt sell, -39781 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39781,"quantity_acquired":0,"quantity_disposed":39781,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-109","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Apr-25, on mkt buy, 54302 shares, 0.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54302,"quantity_acquired":54302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1176","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1176","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 23/04/2025, Transfer in, 29877 ordinary shares, consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29877,"quantity_acquired":29877,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1176","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1175","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1175","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2025, Lend - for stock lend, -25027 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25027,"quantity_acquired":0,"quantity_disposed":25027,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1175","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1174","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1174","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2025, Lend - for stock lend, 218 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218,"quantity_acquired":218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1174","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1173","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1173","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2025, Lend - for stock lend, 20641 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20641,"quantity_acquired":20641,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1173","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1172","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1172","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2025, Lend - for stock lend, 4168 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4168,"quantity_acquired":4168,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1172","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1171","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1171","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/04/2025, Lend - for stock lend, -1539444 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1539444,"quantity_acquired":0,"quantity_disposed":1539444,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1171","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1170","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1170","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/04/2025, Transfer out, -26000 ordinary shares, consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26000,"quantity_acquired":0,"quantity_disposed":26000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1170","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.86; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1169","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1169","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/04/2025, Transfer in, 964 ordinary shares, consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":964,"quantity_acquired":964,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1169","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.86; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-18","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Apr-25: BUY, 305,042 shares; consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":305042,"quantity_acquired":305042,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 18","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.87; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-17","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Apr-25: BUY, 406,356 shares; consideration 0.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":406356,"quantity_acquired":406356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 17","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.86; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-16","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Apr-25: SELL, (18,615) shares; consideration 0.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18615,"quantity_acquired":0,"quantity_disposed":18615,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 16","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-99","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Apr-25, in specie, 1141218 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1141218,"quantity_acquired":1141218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-98","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Apr-25, in specie, 15799785 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15799785,"quantity_acquired":15799785,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-108","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 22-Apr-25, on mkt buy, 159649 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159649,"quantity_acquired":159649,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Apr-25, on mkt buy, 40962 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40962,"quantity_acquired":40962,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-106","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 22-Apr-25, on mkt sell, -1000952 shares, 0.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000952,"quantity_acquired":0,"quantity_disposed":1000952,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-105","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Japan Co., Ltd., 22-Apr-25, in specie, 310311 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":310311,"quantity_acquired":310311,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-104","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Japan Co., Ltd., 22-Apr-25, in specie, 318471 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":318471,"quantity_acquired":318471,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-103","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Apr-25, in specie, 935196 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":935196,"quantity_acquired":935196,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-102","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Apr-25, in specie, 326312 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":326312,"quantity_acquired":326312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-101","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Apr-25, in specie, 4609264 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4609264,"quantity_acquired":4609264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-100","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Apr-25, in specie, 1739553 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1739553,"quantity_acquired":1739553,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1168","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1168","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/04/2025, Lend - for stock lend, -233444 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":233444,"quantity_acquired":0,"quantity_disposed":233444,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1168","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-62","entity_id":"vanguard-australia","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Apr-25: BUY, 15,392 shares; consideration 0.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15392,"quantity_acquired":15392,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 62","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02960409-6A1270071:vanguard-annexure-row-14","entity_id":"vanguard-group","event_id":"2924-02960409-6A1270071:vanguard-annexure-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Apr-25: SELL, (12,522) shares; consideration 0.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12522,"quantity_acquired":0,"quantity_disposed":12522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 14","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,676.66, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-28","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,676.66, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 04/22/2025, B, 22,676.66, 24,782 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24782,"quantity_acquired":24782,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 28 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-25","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/22/2025, S, In-Kind, 209,070 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209070,"quantity_acquired":0,"quantity_disposed":209070,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 25 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-22","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-17","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/22/2025, S, In-Kind, 556,998 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":556998,"quantity_acquired":0,"quantity_disposed":556998,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 17 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states consideration of $217,104.42 for group disposal; cash basis not established.","contract_details":"","currency":null,"date":"2025-01-07","date_end":"2025-04-22","economic_event_id":"2924-02939297-6A1261397:yarra-disposal","entity_id":"yarra-reporting-group","event_id":"2924-02939297-6A1261397:yarra-disposal","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Group-reported aggregate disposal of relevant interest; consideration $217,104.42 stated, but transaction mechanism and cash allocation are not established.","original_wording":"Group-reported aggregate disposal of relevant interest; consideration $217,104.42 stated, but transaction mechanism and cash allocation are not established.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":205322,"quantity_acquired":0,"quantity_disposed":205322,"reconciliation_note":"The prior initial notice was filed 8 January 2025, but its reported acquisition interval ends on 6 January; this later interval starts 7 January, so the disclosed periods do not overlap.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, aggregate acquisitions and disposals","page":1,"source_id":"2924-02939297-6A1261397"},{"locator":"Initial notice acquisition period ending 6 January 2025","page":2,"source_id":"2924-02901594-6A1246349"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states consideration of $30,890,061.48 for group acquisition; cash basis not established.","contract_details":"","currency":null,"date":"2025-01-07","date_end":"2025-04-22","economic_event_id":"2924-02939297-6A1261397:yarra-acquisition","entity_id":"yarra-reporting-group","event_id":"2924-02939297-6A1261397:yarra-acquisition","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Group-reported aggregate acquisition of relevant interest; consideration $30,890,061.48 stated, but transaction mechanism and cash allocation are not established.","original_wording":"Group-reported aggregate acquisition of relevant interest; consideration $30,890,061.48 stated, but transaction mechanism and cash allocation are not established.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30051514,"quantity_acquired":30051514,"quantity_disposed":0,"reconciliation_note":"The prior initial notice was filed 8 January 2025, but its reported acquisition interval ends on 6 January; this later interval starts 7 January, so the disclosed periods do not overlap.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, aggregate acquisitions and disposals","page":1,"source_id":"2924-02939297-6A1261397"},{"locator":"Initial notice acquisition period ending 6 January 2025","page":2,"source_id":"2924-02901594-6A1246349"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1167","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1167","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/04/2025, Borrow - for stock borrows, 18759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18759,"quantity_acquired":18759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1167","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1166","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1166","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/04/2025, Borrow - for stock borrows, -18759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18759,"quantity_acquired":0,"quantity_disposed":18759,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1166","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1165","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1165","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/04/2025, Borrow - for stock borrows, 282522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282522,"quantity_acquired":282522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1165","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1164","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1164","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/04/2025, Borrow - for stock borrows, -282522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282522,"quantity_acquired":0,"quantity_disposed":282522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1164","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1163","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1163","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/04/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1163","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1162","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1162","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/04/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1162","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1161","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1161","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/04/2025, Borrow - for stock borrows, 975832 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":975832,"quantity_acquired":975832,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1161","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1160","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1160","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/04/2025, Borrow - for stock borrows, -975832 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":975832,"quantity_acquired":0,"quantity_disposed":975832,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1160","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1159","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1159","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/04/2025, Borrow - for stock borrows, 699018 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":699018,"quantity_acquired":699018,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1159","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1158","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1158","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/04/2025, Borrow - for stock borrows, -699018 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":699018,"quantity_acquired":0,"quantity_disposed":699018,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1158","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-17","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-97","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Apr-25, on mkt buy, 34230 shares, 0.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34230,"quantity_acquired":34230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1157","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1157","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/04/2025, Lend - for stock lend, 963131 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":963131,"quantity_acquired":963131,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1157","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.99; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1156","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1156","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/04/2025, Transfer in, 1896 ordinary shares, consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1896,"quantity_acquired":1896,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1156","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.99; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1155","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1155","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/04/2025, Transfer in, 474 ordinary shares, consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":474,"quantity_acquired":474,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1155","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,267.45, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-17","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-36","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,267.45, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 04/17/2025, B, 4,267.45, 4,332 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4332,"quantity_acquired":4332,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 36 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 397,908.07, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-17","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-27","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 397,908.07, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 04/17/2025, B, 397,908.07, 402,395 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":402395,"quantity_acquired":402395,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 27 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-17","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-16","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/17/2025, S, In-Kind, 71,420 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71420,"quantity_acquired":0,"quantity_disposed":71420,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 16 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.99; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-652","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-652","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Apr-2025: BUY, 12,991 shares; consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12991,"quantity_acquired":12991,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 652","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 61","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Apr-25, on mkt buy, 12426 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12426,"quantity_acquired":12426,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-95","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Apr-25, on mkt buy, 6213 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6213,"quantity_acquired":6213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-94","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Apr-25, on mkt buy, 8284 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8284,"quantity_acquired":8284,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Apr-25, on mkt buy, 34070 shares, 0.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34070,"quantity_acquired":34070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-92","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Apr-25, on mkt buy, 13996 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13996,"quantity_acquired":13996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-91","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Apr-25, on mkt buy, 6998 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6998,"quantity_acquired":6998,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.97; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1154","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1154","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 16/04/2025, Transfer in, 230 ordinary shares, consideration 0.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230,"quantity_acquired":230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1154","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1153","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1153","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2025, Lend - for stock lend, 158713 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158713,"quantity_acquired":158713,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1153","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1152","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1152","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/04/2025, Lend - for stock lend, 41287 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41287,"quantity_acquired":41287,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1152","page":30,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.97; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1151","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1151","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/04/2025, Transfer in, 9640 ordinary shares, consideration 0.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9640,"quantity_acquired":9640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1151","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-15","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/16/2025, S, In-Kind, 214,230 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214230,"quantity_acquired":0,"quantity_disposed":214230,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 15 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,85; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-2","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-2","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"15/04/2025 Buy 23.529.412 ordinary shares; consideration 0,85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23529412,"quantity_acquired":23529412,"quantity_disposed":0,"reconciliation_note":"The 15 April notice entry reports a buy of 23,529,412 at consideration 0,85. The issuer\u2019s contemporaneous placement was priced at A$0.85 and allotted 22 April, but these documents do not establish the holder\u2019s participation or whether the reported 15 April change was an executed purchase or a placement commitment.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 2","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 2; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0,8951; total/unit basis and currency not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-1","entity_id":"fourth-sail","event_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-1","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 605 describes this as Buy; consideration is printed without a stated total/unit basis or currency and cash has not been inferred.","original_wording":"15/04/2025 Buy 11.111.111 ordinary shares; consideration 0,8951","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11111111,"quantity_acquired":11111111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 1","page":3,"source_id":"2924-03012812-6A1292515"},{"locator":"Repeated cumulative Annexure A, row 1; same economic record","page":3,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-90","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Apr-25, on mkt sell, -76857 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76857,"quantity_acquired":0,"quantity_disposed":76857,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Apr-25, on mkt sell, -54392 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54392,"quantity_acquired":0,"quantity_disposed":54392,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Apr-25, on mkt sell, -41928 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41928,"quantity_acquired":0,"quantity_disposed":41928,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Apr-25, on mkt sell, -20964 shares, 0.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20964,"quantity_acquired":0,"quantity_disposed":20964,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Apr-25, on mkt sell, -34935 shares, 0.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34935,"quantity_acquired":0,"quantity_disposed":34935,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1150","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1150","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 68161 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68161,"quantity_acquired":68161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1150","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1149","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1149","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 39457 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39457,"quantity_acquired":39457,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1149","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1148","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1148","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 49464 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49464,"quantity_acquired":49464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1148","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1147","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1147","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 507100 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":507100,"quantity_acquired":507100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1147","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1146","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1146","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 407667 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":407667,"quantity_acquired":407667,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1146","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1145","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1145","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 4335455 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4335455,"quantity_acquired":4335455,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1145","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1144","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1144","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 8448 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8448,"quantity_acquired":8448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1144","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1143","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1143","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 357417 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":357417,"quantity_acquired":357417,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1143","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1142","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1142","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 9186 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9186,"quantity_acquired":9186,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1142","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1141","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1141","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 20698 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20698,"quantity_acquired":20698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1141","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1140","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1140","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 148968 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148968,"quantity_acquired":148968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1140","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1139","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1139","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 567120 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":567120,"quantity_acquired":567120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1139","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1138","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1138","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 24257 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24257,"quantity_acquired":24257,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1138","page":30,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1137","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1137","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 24717 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24717,"quantity_acquired":24717,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1137","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1136","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1136","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 555913 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":555913,"quantity_acquired":555913,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1136","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1135","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1135","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 14595 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14595,"quantity_acquired":14595,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1135","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1134","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1134","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 98688 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98688,"quantity_acquired":98688,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1134","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1133","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1133","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 89364 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89364,"quantity_acquired":89364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1133","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1132","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1132","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 17531 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17531,"quantity_acquired":17531,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1132","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1131","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1131","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 51224 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51224,"quantity_acquired":51224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1131","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1130","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1130","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 403555 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":403555,"quantity_acquired":403555,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1130","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1129","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1129","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 5587 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5587,"quantity_acquired":5587,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1129","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1128","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1128","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Issuer placement was announced at A$0.85 and allotted 22 April; the form does not establish whether this reported 15 April interest change is a placement commitment or execution.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/04/2025, Transfer in, 527637 ordinary shares, consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":527637,"quantity_acquired":527637,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1128","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 15,409.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-35","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 15,409.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 04/15/2025, B, 15,409.12, 17,215 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17215,"quantity_acquired":17215,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 35 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,868.58, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-34","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,868.58, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 04/15/2025, B, 3,868.58, 4,322 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4322,"quantity_acquired":4322,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 34 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 45,006.84, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-30","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 45,006.84, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/15/2025, S, 45,006.84, 50,292 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50292,"quantity_acquired":0,"quantity_disposed":50292,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 30 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 61,711.24, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-29","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 61,711.24, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/15/2025, S, 61,711.24, 68,958 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68958,"quantity_acquired":0,"quantity_disposed":68958,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 29 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-24","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/15/2025, S, In-Kind, 69,635 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69635,"quantity_acquired":0,"quantity_disposed":69635,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 24 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-14","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/15/2025, S, In-Kind, 107,115 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107115,"quantity_acquired":0,"quantity_disposed":107115,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 14 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-651","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-651","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Apr-2025: BUY, 380,493 shares; consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":380493,"quantity_acquired":380493,"quantity_disposed":0,"reconciliation_note":"The notice describes a 15 April buy at 0.85; the issuer announced an A$0.85 placement allotted 22 April. The notice does not establish whether this is a placement commitment or executed trade. Supporting source IDs 2924-02936628-6A1260177 and 2924-02937714-6A1260660.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 651","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 60","page":5,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-249","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-249","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Apr-2025: BUY, 104,866 shares; consideration 0.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104866,"quantity_acquired":104866,"quantity_disposed":0,"reconciliation_note":"The notice describes a 15 April buy at 0.85; the issuer announced an A$0.85 placement allotted 22 April. The notice does not establish whether this is a placement commitment or executed trade. Supporting source IDs 2924-02936628-6A1260177 and 2924-02937714-6A1260660. A subsequent notice lists the same holder, quantity and consideration on 22 April; treated as one potentially repeated event with disputed date.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 249","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice reports the same entity, quantity and amount on 22 April, row 15","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-14","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-13","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/14/2025, S, In-Kind, 185,692 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":185692,"quantity_acquired":0,"quantity_disposed":185692,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 13 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1127","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1127","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/04/2025, Lend - for stock lend, 245300 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":245300,"quantity_acquired":245300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1127","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1126","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1126","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/04/2025, Borrow - for stock borrows, 245300 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":245300,"quantity_acquired":245300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1126","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1125","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1125","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/04/2025, Transfer in, 3856 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3856,"quantity_acquired":3856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1125","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-11","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-12","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/11/2025, S, In-Kind, 114,256 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114256,"quantity_acquired":0,"quantity_disposed":114256,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 12 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1124","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1124","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/04/2025, Transfer in, 6748 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6748,"quantity_acquired":6748,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1124","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1123","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1123","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/04/2025, Transfer in, 3856 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3856,"quantity_acquired":3856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1123","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-10","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-11","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/10/2025, B, In-Kind, 35,705 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35705,"quantity_acquired":35705,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 11 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1122","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1122","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/04/2025, Lend - for stock lend, -191175 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":191175,"quantity_acquired":0,"quantity_disposed":191175,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1122","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1121","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1121","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/04/2025, Transfer out, -6769 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6769,"quantity_acquired":0,"quantity_disposed":6769,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1121","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1120","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1120","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/04/2025, Transfer in, 2892 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2892,"quantity_acquired":2892,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1120","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1119","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1119","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/04/2025, Transfer in, 964 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":964,"quantity_acquired":964,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1119","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-09","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-10","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/09/2025, B, In-Kind, 21,426 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21426,"quantity_acquired":21426,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 10 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-650","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-650","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 09-Apr-2025: BUY, 15,054 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15054,"quantity_acquired":15054,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 650","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 59","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1118","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1118","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2025, Lend - for stock lend, -245300 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":245300,"quantity_acquired":0,"quantity_disposed":245300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1118","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1117","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1117","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/04/2025, Borrow - for stock borrows, -245300 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":245300,"quantity_acquired":0,"quantity_disposed":245300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1117","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1116","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/04/2025, Lend - for stock lend, 245300 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":245300,"quantity_acquired":245300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1116","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1115","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/04/2025, Lend - for stock lend, 148528 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148528,"quantity_acquired":148528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1115","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-04-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1114","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1114","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/04/2025, Lend - for stock lend, 9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":9999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1114","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1113","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 07/04/2025, Transfer in, 5784 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5784,"quantity_acquired":5784,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1113","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1112","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1112","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 07/04/2025, Transfer in, 9640 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9640,"quantity_acquired":9640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1112","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-07","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-9","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/07/2025, S, In-Kind, 85,704 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85704,"quantity_acquired":0,"quantity_disposed":85704,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 9 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-04","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-8","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/04/2025, B, In-Kind, 21,423 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21423,"quantity_acquired":21423,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 8 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-04","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-23","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/04/2025, S, In-Kind, 111,472 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111472,"quantity_acquired":0,"quantity_disposed":111472,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 23 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-04-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1111","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1111","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 03/04/2025, Transfer in, 474 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":474,"quantity_acquired":474,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1111","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-03","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-7","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/03/2025, S, In-Kind, 142,820 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142820,"quantity_acquired":0,"quantity_disposed":142820,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 7 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-03","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-22","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/03/2025, S, In-Kind, 334,464 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":334464,"quantity_acquired":0,"quantity_disposed":334464,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 22 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-649","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-649","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Apr-2025: BUY, 11,346 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11346,"quantity_acquired":11346,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 649","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 58","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-648","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-648","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Apr-2025: BUY, 3,483 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3483,"quantity_acquired":3483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 648","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 57","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-04-02","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-6","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 04/02/2025, S, In-Kind, 335,627 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":335627,"quantity_acquired":0,"quantity_disposed":335627,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 6 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-04-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-647","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-647","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-Apr-2025: BUY, 9,280 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9280,"quantity_acquired":9280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 647","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 56","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-31","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-21","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/31/2025, S, In-Kind, 111,440 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111440,"quantity_acquired":0,"quantity_disposed":111440,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 21 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-03-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-85","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Mar-25, collateral transfer, -2 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":4,"source_id":"2924-02992034-6A1283271"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":17,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-03-30","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-84","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 30-Mar-25, collateral transfer, -665 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":665,"quantity_acquired":0,"quantity_disposed":665,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-02992034-6A1283271"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":17,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-03-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-83","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Mar-25, collateral transfer, 2 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-02992034-6A1283271"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":17,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-03-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-82","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 28-Mar-25, collateral transfer, 665 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":665,"quantity_acquired":665,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-02992034-6A1283271"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":17,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1110","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/03/2025, Lend - for stock lend, 160331 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160331,"quantity_acquired":160331,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1110","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1109","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1109","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/03/2025, Lend - for stock lend, -130000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130000,"quantity_acquired":0,"quantity_disposed":130000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1109","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1108","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1108","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 28/03/2025, Transfer out, -1504 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1504,"quantity_acquired":0,"quantity_disposed":1504,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1108","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-28","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-5","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 03/28/2025, S, In-Kind, 199,948 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199948,"quantity_acquired":0,"quantity_disposed":199948,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 5 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-27","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-4","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 03/27/2025, S, In-Kind, 35,705 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35705,"quantity_acquired":0,"quantity_disposed":35705,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 4 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1107","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/03/2025, Lend - for stock lend, 717584 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":717584,"quantity_acquired":717584,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1107","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-26","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-3","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 03/26/2025, S, In-Kind, 28,564 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28564,"quantity_acquired":0,"quantity_disposed":28564,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 3 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-26","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-20","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/26/2025, S, In-Kind, 111,568 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111568,"quantity_acquired":0,"quantity_disposed":111568,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 20 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-25","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Mar-25, on mkt buy, 110987 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110987,"quantity_acquired":110987,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-25","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Mar-25, on mkt sell, -21279 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21279,"quantity_acquired":0,"quantity_disposed":21279,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-25","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-2","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 03/25/2025, S, In-Kind, 292,781 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":292781,"quantity_acquired":0,"quantity_disposed":292781,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 2 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-25","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-19","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/25/2025, S, In-Kind, 83,682 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83682,"quantity_acquired":0,"quantity_disposed":83682,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 19 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-646","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-646","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Mar-2025: BUY, 4,296 shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4296,"quantity_acquired":4296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 646","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 55","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Mar-25, on mkt buy, 81850 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81850,"quantity_acquired":81850,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Mar-25, on mkt buy, 8146 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8146,"quantity_acquired":8146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Mar-25, on mkt sell, -21282 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21282,"quantity_acquired":0,"quantity_disposed":21282,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Mar-25, on mkt sell, -28376 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28376,"quantity_acquired":0,"quantity_disposed":28376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Mar-25, on mkt sell, -284398 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284398,"quantity_acquired":0,"quantity_disposed":284398,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Mar-25, on mkt sell, -28301 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28301,"quantity_acquired":0,"quantity_disposed":28301,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,994.72, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-33","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,994.72, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 03/24/2025, B, 4,994.72, 4,324 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4324,"quantity_acquired":4324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 33 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"},{"locator":"Identical earlier 604 Annexure A row 6","page":4,"source_id":"2924-02928817-6A1257242"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 9,987.23, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-32","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 9,987.23, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 03/24/2025, B, 9,987.23, 8,646 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8646,"quantity_acquired":8646,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 32 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"},{"locator":"Identical earlier 604 Annexure A row 5","page":4,"source_id":"2924-02928817-6A1257242"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 14,637.07, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-31","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 14,637.07, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 03/24/2025, S, 14,637.07, 12,675 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12675,"quantity_acquired":0,"quantity_disposed":12675,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 31 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"},{"locator":"Identical earlier 604 Annexure A row 4","page":4,"source_id":"2924-02928817-6A1257242"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 27,701.76, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-26","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 27,701.76, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 03/24/2025, B, 27,701.76, 23,983 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23983,"quantity_acquired":23983,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 26 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"},{"locator":"Identical earlier 604 Annexure A row 3","page":4,"source_id":"2924-02928817-6A1257242"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 61,411.45, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-18","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 61,411.45, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 03/24/2025, B, 61,411.45, 50,701 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50701,"quantity_acquired":50701,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 18 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"},{"locator":"Identical earlier 604 Annexure A row 2","page":4,"source_id":"2924-02928817-6A1257242"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02940367-6A1261918:vaneck-page-4-row-1","entity_id":"vaneck-manager","event_id":"2924-02940367-6A1261918:vaneck-page-4-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 03/24/2025, S, In-Kind, 157,124 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157124,"quantity_acquired":0,"quantity_disposed":157124,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 1 on PDF page","page":4,"source_id":"2924-02940367-6A1261918"},{"locator":"Identical earlier 604 Annexure A row 1","page":4,"source_id":"2924-02928817-6A1257242"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.16; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-645","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-645","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Mar-2025: BUY, 7,552 shares; consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7552,"quantity_acquired":7552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 645","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 54","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.16; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-248","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-248","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 24-Mar-2025: BUY, 2,023 shares; consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2023,"quantity_acquired":2023,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 248","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 13","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-247","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-247","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"The Vanguard Group, Inc., 24-Mar-2025: SELL, (21,192) shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21192,"quantity_acquired":0,"quantity_disposed":21192,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 247","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 12","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-246","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-246","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"The Vanguard Group, Inc., 24-Mar-2025: SELL, (21,192) shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21192,"quantity_acquired":0,"quantity_disposed":21192,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 246","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 11","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-245","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-245","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"The Vanguard Group, Inc., 24-Mar-2025: SELL, (21,192) shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21192,"quantity_acquired":0,"quantity_disposed":21192,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 245","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 10","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6212.82,"consideration_basis":"cash","consideration_details":"Signed AUD cash value as disclosed.","contract_details":"","currency":"AUD","date":"2025-03-24","date_end":null,"economic_event_id":"2924-02938760-6A1261142:invesco-annexure-row-13","entity_id":"invesco-advisers","event_id":"2924-02938760-6A1261142:invesco-annexure-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Explicitly disclosed on-market acquisition or disposal in the cessation notice; the reported cash value is retained as stated.","original_wording":"2025-03-24: 5100 shares; AUD 6212.82","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5100,"quantity_acquired":5100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, on-market transaction row 13","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":7245.0,"consideration_basis":"cash","consideration_details":"Signed AUD cash value as disclosed.","contract_details":"","currency":"AUD","date":"2025-03-24","date_end":null,"economic_event_id":"2924-02938760-6A1261142:invesco-annexure-row-12","entity_id":"invesco-advisers","event_id":"2924-02938760-6A1261142:invesco-annexure-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Explicitly disclosed on-market acquisition or disposal in the cessation notice; the reported cash value is retained as stated.","original_wording":"2025-03-24: 6000 shares; AUD 7245.0","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6000,"quantity_acquired":6000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, on-market transaction row 12","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":121820.0,"consideration_basis":"cash","consideration_details":"Signed AUD cash value as disclosed.","contract_details":"","currency":"AUD","date":"2025-03-24","date_end":null,"economic_event_id":"2924-02938760-6A1261142:invesco-annexure-row-11","entity_id":"invesco-advisers","event_id":"2924-02938760-6A1261142:invesco-annexure-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Explicitly disclosed on-market acquisition or disposal in the cessation notice; the reported cash value is retained as stated.","original_wording":"2025-03-24: 100000 shares; AUD 121820.0","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, on-market transaction row 11","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":120750.0,"consideration_basis":"cash","consideration_details":"Signed AUD cash value as disclosed.","contract_details":"","currency":"AUD","date":"2025-03-24","date_end":null,"economic_event_id":"2924-02938760-6A1261142:invesco-annexure-row-10","entity_id":"invesco-advisers","event_id":"2924-02938760-6A1261142:invesco-annexure-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Explicitly disclosed on-market acquisition or disposal in the cessation notice; the reported cash value is retained as stated.","original_wording":"2025-03-24: 100000 shares; AUD 120750.0","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, on-market transaction row 10","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-73","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Mar-25, on mkt sell, -16883 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16883,"quantity_acquired":0,"quantity_disposed":16883,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Mar-25, on mkt buy, 54449 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54449,"quantity_acquired":54449,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-71","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Mar-25, on mkt sell, -7095 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7095,"quantity_acquired":0,"quantity_disposed":7095,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1106","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/03/2025, Transfer in, 43810 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43810,"quantity_acquired":43810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1106","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1105","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1105","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/03/2025, Transfer in, 15870 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15870,"quantity_acquired":15870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1105","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1104","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1104","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/03/2025, Lend - for stock lend, -445925 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":445925,"quantity_acquired":0,"quantity_disposed":445925,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1104","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1103","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1103","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 21/03/2025, Transfer out, -17724 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17724,"quantity_acquired":0,"quantity_disposed":17724,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1103","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-eu","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1102","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1102","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS EUROPE LIMITED, 21/03/2025, Transfer out, -27598 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27598,"quantity_acquired":0,"quantity_disposed":27598,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1102","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1101","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1101","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/03/2025, Borrow - for stock borrows, -168005 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":168005,"quantity_acquired":0,"quantity_disposed":168005,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1101","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1100","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1100","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/03/2025, Borrow - for stock borrows, -277920 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":277920,"quantity_acquired":0,"quantity_disposed":277920,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1100","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1099","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1099","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/03/2025, Lend - for stock lend, -277920 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":277920,"quantity_acquired":0,"quantity_disposed":277920,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1099","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1098","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1098","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/03/2025, Lend - for stock lend, -8641 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8641,"quantity_acquired":0,"quantity_disposed":8641,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1098","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1097","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1097","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/03/2025, Lend - for stock lend, 8641 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8641,"quantity_acquired":8641,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1097","page":29,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1096","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1096","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/03/2025, Transfer out, -3731 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3731,"quantity_acquired":0,"quantity_disposed":3731,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1096","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1095","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1095","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/03/2025, Transfer out, -4388 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4388,"quantity_acquired":0,"quantity_disposed":4388,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1095","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1094","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1094","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/03/2025, Transfer in, 2925 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2925,"quantity_acquired":2925,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1094","page":29,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-644","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-644","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Mar-2025: BUY, 59,959 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59959,"quantity_acquired":59959,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 644","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 53","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-244","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-244","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Mar-2025: BUY, 23,627 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23627,"quantity_acquired":23627,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 244","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 9","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-243","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-243","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Mar-2025: BUY, 14,303 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14303,"quantity_acquired":14303,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 243","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 8","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.32; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-242","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-242","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Mar-2025: SELL, (20,688) shares; consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20688,"quantity_acquired":0,"quantity_disposed":20688,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 242","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 7","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16677.775,"consideration_basis":"cash","consideration_details":"Signed AUD cash value as disclosed.","contract_details":"","currency":"AUD","date":"2025-03-21","date_end":null,"economic_event_id":"2924-02938760-6A1261142:invesco-annexure-row-9","entity_id":"invesco-advisers","event_id":"2924-02938760-6A1261142:invesco-annexure-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Explicitly disclosed on-market acquisition or disposal in the cessation notice; the reported cash value is retained as stated.","original_wording":"2025-03-21: -12587 shares; AUD -16677.775","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12587,"quantity_acquired":0,"quantity_disposed":12587,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, on-market transaction row 9","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Mar-25, on mkt buy, 115666 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115666,"quantity_acquired":115666,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Mar-25, on mkt buy, 9822 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9822,"quantity_acquired":9822,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1093","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1093","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Lend - for stock lend, -428195 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":428195,"quantity_acquired":0,"quantity_disposed":428195,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1093","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1092","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1092","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Borrow - for stock borrows, -283750 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":283750,"quantity_acquired":0,"quantity_disposed":283750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1092","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1091","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1091","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Borrow - for stock borrows, -144445 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144445,"quantity_acquired":0,"quantity_disposed":144445,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1091","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1090","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1090","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Lend - for stock lend, 29064 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29064,"quantity_acquired":29064,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1090","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1089","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1089","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Lend - for stock lend, -56696 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56696,"quantity_acquired":0,"quantity_disposed":56696,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1089","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1088","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1088","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Lend - for stock lend, 56696 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56696,"quantity_acquired":56696,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1088","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1087","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1087","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Lend - for stock lend, -35388 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35388,"quantity_acquired":0,"quantity_disposed":35388,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1087","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1086","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1086","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Lend - for stock lend, -283750 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":283750,"quantity_acquired":0,"quantity_disposed":283750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1086","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1085","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1085","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Lend - for stock lend, 6324 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6324,"quantity_acquired":6324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1085","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1084","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1084","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Lend - for stock lend, -144445 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144445,"quantity_acquired":0,"quantity_disposed":144445,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1084","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1083","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1083","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Lend - for stock lend, -35544 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35544,"quantity_acquired":0,"quantity_disposed":35544,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1083","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1082","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1082","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/03/2025, Lend - for stock lend, -9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":0,"quantity_disposed":9999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1082","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.35; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1081","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1081","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/03/2025, Transfer in, 10725 ordinary shares, consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10725,"quantity_acquired":10725,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1081","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.35; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1080","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1080","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/03/2025, Transfer in, 975 ordinary shares, consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":975,"quantity_acquired":975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1080","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-643","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-643","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Mar-2025: BUY, 20,898 shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20898,"quantity_acquired":20898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 643","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 52","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-642","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-642","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Mar-2025: BUY, 2,322 shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2322,"quantity_acquired":2322,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 642","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 51","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-241","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-241","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Mar-2025: SELL, (41,376) shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41376,"quantity_acquired":0,"quantity_disposed":41376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 241","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 6","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-19","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Mar-25, on mkt buy, 58502 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58502,"quantity_acquired":58502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1079","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1079","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/03/2025, Lend - for stock lend, -104457 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104457,"quantity_acquired":0,"quantity_disposed":104457,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1079","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1078","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1078","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/03/2025, Transfer in, 2925 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2925,"quantity_acquired":2925,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1078","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1077","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1077","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/03/2025, Transfer in, 2925 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2925,"quantity_acquired":2925,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1077","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 39,514.75, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-36","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 39,514.75, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/19/2025, S, 39,514.75, 30,399 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30399,"quantity_acquired":0,"quantity_disposed":30399,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 36 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 8,929,317.23, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-7","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 8,929,317.23, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 03/19/2025, S, 8,929,317.23, 6,877,437 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6877437,"quantity_acquired":0,"quantity_disposed":6877437,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 7 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 808,304.39, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-10","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 808,304.39, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 03/19/2025, S, 808,304.39, 622,563 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":622563,"quantity_acquired":0,"quantity_disposed":622563,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 10 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-1","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 03/19/2025, S, In-Kind, 180,250 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180250,"quantity_acquired":0,"quantity_disposed":180250,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 1 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 11,347.64, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-11","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 11,347.64, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 03/19/2025, B, 11,347.64, 8,728 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8728,"quantity_acquired":8728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 11 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1076","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1076","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2025, Lend - for stock lend, -1000000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1076","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1075","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1075","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2025, Lend - for stock lend, 519840 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":519840,"quantity_acquired":519840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1075","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1074","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1074","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2025, Lend - for stock lend, 107213 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107213,"quantity_acquired":107213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1074","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1073","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1073","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2025, Lend - for stock lend, 166637 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166637,"quantity_acquired":166637,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1073","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1072","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1072","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/03/2025, Lend - for stock lend, 206310 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":206310,"quantity_acquired":206310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1072","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-641","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-641","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 18-Mar-2025: BUY, 22,980 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22980,"quantity_acquired":22980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 641","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 50","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 235,244.08, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-9","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 235,244.08, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 03/18/2025, S, 235,244.08, 177,796 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":177796,"quantity_acquired":0,"quantity_disposed":177796,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 9 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,598,720.99, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-6","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,598,720.99, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 03/18/2025, S, 2,598,720.99, 1,964,097 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1964097,"quantity_acquired":0,"quantity_disposed":1964097,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 6 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 11,567.09, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-9","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 11,567.09, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 03/18/2025, B, 11,567.09, 8,729 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8729,"quantity_acquired":8729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 9 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 11,567.21, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-10","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 11,567.21, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 03/18/2025, B, 11,567.21, 8,729 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8729,"quantity_acquired":8729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 10 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 17-Mar-25, on mkt buy, 14188 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14188,"quantity_acquired":14188,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-66","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"BlackRock Advisors (UK) Limited, 17-Mar-25, on mkt buy, 14188 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14188,"quantity_acquired":14188,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1071","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1071","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2025, Lend - for stock lend, -382317 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":382317,"quantity_acquired":0,"quantity_disposed":382317,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1071","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1070","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1070","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2025, Borrow - for stock borrows, -44594 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44594,"quantity_acquired":0,"quantity_disposed":44594,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1070","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1069","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1069","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2025, Borrow - for stock borrows, -125000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125000,"quantity_acquired":0,"quantity_disposed":125000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1069","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1068","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1068","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2025, Borrow - for stock borrows, -27452 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27452,"quantity_acquired":0,"quantity_disposed":27452,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1068","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1067","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1067","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2025, Borrow - for stock borrows, -155984 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155984,"quantity_acquired":0,"quantity_disposed":155984,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1067","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1066","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1066","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2025, Borrow - for stock borrows, -29287 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29287,"quantity_acquired":0,"quantity_disposed":29287,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1066","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1065","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1065","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/03/2025, Lend - for stock lend, -155984 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155984,"quantity_acquired":0,"quantity_disposed":155984,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1065","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 151,250.61, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-29","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 151,250.61, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 03/17/2025, S, 151,250.61, 113,319 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113319,"quantity_acquired":0,"quantity_disposed":113319,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 29 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-13","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"MVSAU, 03/17/2025, S, In-Kind, 31,593 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31593,"quantity_acquired":0,"quantity_disposed":31593,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 13 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-65","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Mar-25, on mkt buy, 28372 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28372,"quantity_acquired":28372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Mar-25, on mkt buy, 14186 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14186,"quantity_acquired":14186,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1064","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1064","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/03/2025, Lend - for stock lend, 140001 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140001,"quantity_acquired":140001,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1064","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1063","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1063","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/03/2025, Lend - for stock lend, 9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":9999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1063","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.34; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1062","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1062","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/03/2025, Transfer out, -1509 ordinary shares, consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1509,"quantity_acquired":0,"quantity_disposed":1509,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1062","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.34; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1061","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1061","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/03/2025, Transfer out, -1509 ordinary shares, consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1509,"quantity_acquired":0,"quantity_disposed":1509,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1061","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.34; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1060","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1060","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/03/2025, Transfer in, 2925 ordinary shares, consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2925,"quantity_acquired":2925,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1060","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4948.62,"consideration_basis":"cash","consideration_details":"Signed AUD cash value as disclosed.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"2924-02938760-6A1261142:invesco-annexure-row-8","entity_id":"invesco-advisers","event_id":"2924-02938760-6A1261142:invesco-annexure-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Explicitly disclosed on-market acquisition or disposal in the cessation notice; the reported cash value is retained as stated.","original_wording":"2025-03-14: -3693 shares; AUD -4948.62","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3693,"quantity_acquired":0,"quantity_disposed":3693,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, on-market transaction row 8","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 306,111.26, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-28","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 306,111.26, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 03/14/2025, S, 306,111.26, 228,555 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":228555,"quantity_acquired":0,"quantity_disposed":228555,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 28 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-esbgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 152,562.09, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-14","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 152,562.09, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ESBGDX, 03/14/2025, S, 152,562.09, 113,858 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113858,"quantity_acquired":0,"quantity_disposed":113858,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ESBGDX transaction row 14 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-13","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-63","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Mar-25, on mkt sell, -50825 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50825,"quantity_acquired":0,"quantity_disposed":50825,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1059","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1059","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/03/2025, Lend - for stock lend, 191175 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":191175,"quantity_acquired":191175,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1059","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-640","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-640","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Mar-2025: BUY, 11,410 shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11410,"quantity_acquired":11410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 640","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 49","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-240","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-240","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 13-Mar-2025: SELL, (27,584) shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27584,"quantity_acquired":0,"quantity_disposed":27584,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 240","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 5","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,893.80, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-12","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,893.80, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"MVSAU, 03/13/2025, B, 4,893.80, 3,853 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3853,"quantity_acquired":3853,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 12 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-43","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-43","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 03/13/2025, B, In-Kind, 21,588 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21588,"quantity_acquired":21588,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 43 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,813.33, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-8","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,813.33, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 03/13/2025, B, 2,813.33, 2,215 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2215,"quantity_acquired":2215,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 8 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-03-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-62","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 12-Mar-25, collateral transfer, -1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02992034-6A1283271"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":17,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-61","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Mar-25, on mkt sell, -4214 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4214,"quantity_acquired":0,"quantity_disposed":4214,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Mar-25, on mkt buy, 27968 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27968,"quantity_acquired":27968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-59","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-25, on mkt sell, -2138889 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2138889,"quantity_acquired":0,"quantity_disposed":2138889,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-25, on mkt sell, -211896 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":211896,"quantity_acquired":0,"quantity_disposed":211896,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.20; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1058","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1058","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 12/03/2025, Transfer out, -1617 ordinary shares, consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1617,"quantity_acquired":0,"quantity_disposed":1617,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1058","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,683.38, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-9","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,683.38, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 03/12/2025, B, 19,683.38, 16,402 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16402,"quantity_acquired":16402,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 9 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 36,759.68, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-35","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 36,759.68, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/12/2025, B, 36,759.68, 30,630 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30630,"quantity_acquired":30630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 35 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 5,225.37, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-7","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 5,225.37, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 03/12/2025, B, 5,225.37, 4,354 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4354,"quantity_acquired":4354,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 7 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-03-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-57","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 11-Mar-25, collateral transfer, 1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02992034-6A1283271"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":17,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Mar-25, on mkt buy, 231066 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231066,"quantity_acquired":231066,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Mar-25, on mkt buy, 35010 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35010,"quantity_acquired":35010,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Mar-25, on mkt buy, 1700000 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1700000,"quantity_acquired":1700000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-11","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Mar-25, on mkt buy, 3389017 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3389017,"quantity_acquired":3389017,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.27; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1057","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1057","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 11/03/2025, Transfer in, 481326 ordinary shares, consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":481326,"quantity_acquired":481326,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1057","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.25; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-639","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-639","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Mar-2025: BUY, 15,932 shares; consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15932,"quantity_acquired":15932,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 639","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 48","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.24; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-239","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-239","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 11-Mar-2025: SELL, (31,958) shares; consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31958,"quantity_acquired":0,"quantity_disposed":31958,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 239","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 4","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-03-11","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-11","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"MVSAU, 03/11/2025, B, In-Kind, 31,548 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31548,"quantity_acquired":31548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 11 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 38,356.16, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-11","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-34","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 38,356.16, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/11/2025, S, 38,356.16, 30,688 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30688,"quantity_acquired":0,"quantity_disposed":30688,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 34 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-10","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-52","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Mar-25, on mkt sell, -147777 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147777,"quantity_acquired":0,"quantity_disposed":147777,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-10","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Mar-25, on mkt buy, 688641 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":688641,"quantity_acquired":688641,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.32; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1056","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1056","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/03/2025, Transfer in, 475 ordinary shares, consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":475,"quantity_acquired":475,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1056","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Mar-25, on mkt buy, 7002 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7002,"quantity_acquired":7002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Mar-25, on mkt buy, 2184583 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2184583,"quantity_acquired":2184583,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.29; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1055","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1055","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 07/03/2025, Transfer in, 19421 ordinary shares, consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19421,"quantity_acquired":19421,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1055","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.28; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1054","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1054","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 07/03/2025, Transfer in, 298981 ordinary shares, consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298981,"quantity_acquired":298981,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1054","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.28; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1053","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1053","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 07/03/2025, Transfer out, -298981 ordinary shares, consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298981,"quantity_acquired":0,"quantity_disposed":298981,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1053","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1052","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1052","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/03/2025, Lend - for stock lend, -39315 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39315,"quantity_acquired":0,"quantity_disposed":39315,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1052","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.28; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1051","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1051","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 07/03/2025, Transfer in, 2919 ordinary shares, consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2919,"quantity_acquired":2919,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1051","page":28,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-638","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-638","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 07-Mar-2025: SELL, (17,145) shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17145,"quantity_acquired":0,"quantity_disposed":17145,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 638","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 47","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-637","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-637","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 07-Mar-2025: BUY, 102,870 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102870,"quantity_acquired":102870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 637","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 46","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-238","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-238","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 07-Mar-2025: BUY, 1,493 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1493,"quantity_acquired":1493,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 238","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 3","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 45,608.66, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-27","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 45,608.66, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 03/07/2025, S, 45,608.66, 35,638 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35638,"quantity_acquired":0,"quantity_disposed":35638,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 27 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,160.96, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-33","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,160.96, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/07/2025, B, 19,160.96, 14,968 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14968,"quantity_acquired":14968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 33 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Mar-25, on mkt buy, 10966 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10966,"quantity_acquired":10966,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1050","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1050","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/03/2025, Lend - for stock lend, -408922 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":408922,"quantity_acquired":0,"quantity_disposed":408922,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1050","page":28,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.32; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-636","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-636","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Mar-2025: SELL, (5,715) shares; consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5715,"quantity_acquired":0,"quantity_disposed":5715,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 636","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 45","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.32; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-635","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-635","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Mar-2025: BUY, 43,434 shares; consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43434,"quantity_acquired":43434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 635","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 44","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 9,955.55, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-06","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-10","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 9,955.55, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"MVSAU, 03/06/2025, B, 9,955.55, 7,570 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7570,"quantity_acquired":7570,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 10 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 31,857.47, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-06","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-8","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 31,857.47, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 03/06/2025, B, 31,857.47, 24,225 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24225,"quantity_acquired":24225,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 8 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Mar-25, on mkt buy, 14014 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14014,"quantity_acquired":14014,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.23; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1049","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1049","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 05/03/2025, Transfer out, -240373 ordinary shares, consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240373,"quantity_acquired":0,"quantity_disposed":240373,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1049","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1048","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1048","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2025, Borrow - for stock borrows, -6325 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6325,"quantity_acquired":0,"quantity_disposed":6325,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1048","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1047","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1047","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/03/2025, Borrow - for stock borrows, 6325 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6325,"quantity_acquired":6325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1047","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.23; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1046","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1046","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/03/2025, Transfer out, -1486 ordinary shares, consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1486,"quantity_acquired":0,"quantity_disposed":1486,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1046","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.23; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1045","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1045","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/03/2025, Transfer in, 9690 ordinary shares, consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9690,"quantity_acquired":9690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1045","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.23; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-634","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-634","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Mar-2025: BUY, 4,080 shares; consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4080,"quantity_acquired":4080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 634","page":13,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 43","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.25; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-237","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-237","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 05-Mar-2025: SELL, (26,684) shares; consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26684,"quantity_acquired":0,"quantity_disposed":26684,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 237","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 2","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 39,674.83, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-7","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 39,674.83, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 03/05/2025, B, 39,674.83, 32,386 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32386,"quantity_acquired":32386,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 7 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 31,975.70, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-32","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 31,975.70, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/05/2025, B, 31,975.70, 26,100 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26100,"quantity_acquired":26100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 32 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-46","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Mar-25, on mkt sell, -4264 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4264,"quantity_acquired":0,"quantity_disposed":4264,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Mar-25, on mkt buy, 34955 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34955,"quantity_acquired":34955,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-03-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1044","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1044","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/03/2025, Lend - for stock lend, -14040 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14040,"quantity_acquired":0,"quantity_disposed":14040,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1044","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.17; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1043","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1043","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 04/03/2025, Transfer out, -1486 ordinary shares, consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1486,"quantity_acquired":0,"quantity_disposed":1486,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1043","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.19; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1042","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1042","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 03/03/2025, Transfer out, -1485 ordinary shares, consideration 1.19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1485,"quantity_acquired":0,"quantity_disposed":1485,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1042","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.19; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1041","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1041","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 03/03/2025, Transfer in, 2904 ordinary shares, consideration 1.19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2904,"quantity_acquired":2904,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1041","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.19; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-633","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-633","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Mar-2025: BUY, 1,358 shares; consideration 1.19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1358,"quantity_acquired":1358,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 633","page":12,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 42","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.19; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-632","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-632","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Mar-2025: BUY, 4,400 shares; consideration 1.19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4400,"quantity_acquired":4400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 632","page":12,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 41","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,611.10, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-6","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,611.10, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 03/03/2025, B, 3,611.10, 3,047 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3047,"quantity_acquired":3047,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 6 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 28-Feb-25, on mkt sell, -4775 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4775,"quantity_acquired":0,"quantity_disposed":4775,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 28-Feb-25, on mkt sell, -3738 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3738,"quantity_acquired":0,"quantity_disposed":3738,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 28-Feb-25, on mkt sell, -76323 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76323,"quantity_acquired":0,"quantity_disposed":76323,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 28-Feb-25, on mkt sell, -59777 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59777,"quantity_acquired":0,"quantity_disposed":59777,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.18; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1040","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1040","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 28/02/2025, Transfer out, -8093 ordinary shares, consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8093,"quantity_acquired":0,"quantity_disposed":8093,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1040","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.18; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1039","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1039","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 28/02/2025, Transfer in, 6829 ordinary shares, consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6829,"quantity_acquired":6829,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1039","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-631","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-631","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-Feb-2025: SELL, (253,598) shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":253598,"quantity_acquired":0,"quantity_disposed":253598,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 631","page":12,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 40","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":117500.0,"consideration_basis":"cash","consideration_details":"Signed AUD cash value as disclosed.","contract_details":"","currency":"AUD","date":"2025-02-28","date_end":null,"economic_event_id":"2924-02938760-6A1261142:invesco-annexure-row-7","entity_id":"invesco-advisers","event_id":"2924-02938760-6A1261142:invesco-annexure-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Explicitly disclosed on-market acquisition or disposal in the cessation notice; the reported cash value is retained as stated.","original_wording":"2025-02-28: 100000 shares; AUD 117500.0","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, on-market transaction row 7","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 5,618.85, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-9","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 5,618.85, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"MVSAU, 02/28/2025, B, 5,618.85, 4,782 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4782,"quantity_acquired":4782,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 9 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 123,197.86, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-6","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 123,197.86, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 02/28/2025, B, 123,197.86, 104,844 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104844,"quantity_acquired":104844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 6 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 35,121.34, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-31","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 35,121.34, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 02/28/2025, S, 35,121.34, 29,892 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29892,"quantity_acquired":0,"quantity_disposed":29892,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 31 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-3","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/28/2025, S, In-Kind, 147,357 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147357,"quantity_acquired":0,"quantity_disposed":147357,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 3 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-42","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-42","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/28/2025, S, In-Kind, 100,520 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100520,"quantity_acquired":0,"quantity_disposed":100520,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 42 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-02-27","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-40","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 27-Feb-25, collateral transfer, -1186 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1186,"quantity_acquired":0,"quantity_disposed":1186,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":3,"source_id":"2924-02992034-6A1283271"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":17,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.20; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-630","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-630","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-Feb-2025: BUY, 5,455 shares; consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5455,"quantity_acquired":5455,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 630","page":12,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 39","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-27","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-41","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-41","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/27/2025, S, In-Kind, 43,080 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43080,"quantity_acquired":0,"quantity_disposed":43080,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 41 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-39","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 26-Feb-25, collateral transfer, 1185 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1185,"quantity_acquired":1185,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":3,"source_id":"2924-02992034-6A1283271"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":17,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Feb-25, on mkt sell, -8500 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8500,"quantity_acquired":0,"quantity_disposed":8500,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1038","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1038","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/02/2025, Lend - for stock lend, -208913 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":208913,"quantity_acquired":0,"quantity_disposed":208913,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1038","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1037","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1037","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/02/2025, Transfer out, -1482 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1482,"quantity_acquired":0,"quantity_disposed":1482,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1037","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-629","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-629","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Feb-2025: BUY, 21,720 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21720,"quantity_acquired":21720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 629","page":12,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 38","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-628","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-628","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Feb-2025: BUY, 2,172 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2172,"quantity_acquired":2172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 628","page":12,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 37","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-236","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-236","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 26-Feb-2025: BUY, 8,615 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8615,"quantity_acquired":8615,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 236","page":6,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 1","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 120,564.57, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-5","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 120,564.57, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 02/26/2025, S, 120,564.57, 104,844 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104844,"quantity_acquired":0,"quantity_disposed":104844,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 5 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-2","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/26/2025, S, In-Kind, 65,488 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65488,"quantity_acquired":0,"quantity_disposed":65488,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 2 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-40","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-40","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/26/2025, S, In-Kind, 172,320 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":172320,"quantity_acquired":0,"quantity_disposed":172320,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 40 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-02-25","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-37","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 25-Feb-25, collateral transfer, 1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02992034-6A1283271"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":17,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-627","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-627","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Feb-2025: BUY, 5,420 shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5420,"quantity_acquired":5420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 627","page":12,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 36","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 6,210.50, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-25","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-8","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 6,210.50, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"MVSAU, 02/25/2025, B, 6,210.50, 5,285 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5285,"quantity_acquired":5285,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 8 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 75,830.33, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-25","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-4","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 75,830.33, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 02/25/2025, B, 75,830.33, 64,530 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64530,"quantity_acquired":64530,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 4 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-24","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Feb-25, on mkt buy, 20763 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20763,"quantity_acquired":20763,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1036","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1036","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2025, Lend - for stock lend, 17303 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17303,"quantity_acquired":17303,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1036","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1035","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1035","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2025, Borrow - for stock borrows, 125000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125000,"quantity_acquired":125000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1035","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1034","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1034","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2025, Borrow - for stock borrows, -107697 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107697,"quantity_acquired":0,"quantity_disposed":107697,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1034","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1033","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1033","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/02/2025, Lend - for stock lend, 208913 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":208913,"quantity_acquired":208913,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1033","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-626","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-626","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Feb-2025: BUY, 2,708 shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2708,"quantity_acquired":2708,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 626","page":12,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 35","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-625","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-625","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Feb-2025: BUY, 3,246 shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3246,"quantity_acquired":3246,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 625","page":12,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 34","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-1","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/24/2025, S, In-Kind, 49,107 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49107,"quantity_acquired":0,"quantity_disposed":49107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 1 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-39","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/24/2025, S, In-Kind, 394,900 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":394900,"quantity_acquired":0,"quantity_disposed":394900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 39 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 5,127.66, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-5","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 5,127.66, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 02/24/2025, B, 5,127.66, 4,345 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4345,"quantity_acquired":4345,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 5 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Feb-25, on mkt sell, -41556 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41556,"quantity_acquired":0,"quantity_disposed":41556,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-21","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Feb-25, on mkt sell, -6926 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6926,"quantity_acquired":0,"quantity_disposed":6926,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.19; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-624","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-624","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Feb-2025: BUY, 1,076 shares; consideration 1.19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1076,"quantity_acquired":1076,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 624","page":12,"source_id":"2924-02939384-6A1261439"},{"locator":"Initial notice repeats the same change, row 33","page":4,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Feb-25, on mkt buy, 76241 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76241,"quantity_acquired":76241,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Feb-25, on mkt buy, 13862 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13862,"quantity_acquired":13862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Feb-25, on mkt sell, -53810 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53810,"quantity_acquired":0,"quantity_disposed":53810,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Feb-25, on mkt sell, -37371 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37371,"quantity_acquired":0,"quantity_disposed":37371,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-20","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Feb-25, on mkt sell, -81451 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81451,"quantity_acquired":0,"quantity_disposed":81451,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.20; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1032","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1032","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/02/2025, Transfer in, 64762 ordinary shares, consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64762,"quantity_acquired":64762,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1032","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.20; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1031","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1031","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/02/2025, Transfer out, -4440 ordinary shares, consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4440,"quantity_acquired":0,"quantity_disposed":4440,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1031","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.20; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-623","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-623","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Feb-2025: BUY, 21,420 shares; consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21420,"quantity_acquired":21420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 623","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-38","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/20/2025, S, In-Kind, 423,679 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":423679,"quantity_acquired":0,"quantity_disposed":423679,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 38 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Feb-25, on mkt sell, -13908 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13908,"quantity_acquired":0,"quantity_disposed":13908,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1030","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1030","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 19/02/2025, Transfer out, -32895 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32895,"quantity_acquired":0,"quantity_disposed":32895,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1030","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1029","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1029","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2025, Lend - for stock lend, -25893 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25893,"quantity_acquired":0,"quantity_disposed":25893,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1029","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1028","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1028","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/02/2025, Lend - for stock lend, 250000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1028","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 50,273.96, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-26","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 50,273.96, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 02/19/2025, S, 50,273.96, 41,556 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41556,"quantity_acquired":0,"quantity_disposed":41556,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 26 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 89,672.60, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-3","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 89,672.60, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 02/19/2025, S, 89,672.60, 74,117 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74117,"quantity_acquired":0,"quantity_disposed":74117,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 3 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-43","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-43","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/19/2025, S, In-Kind, 343,854 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":343854,"quantity_acquired":0,"quantity_disposed":343854,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 43 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-37","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/19/2025, S, In-Kind, 100,534 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100534,"quantity_acquired":0,"quantity_disposed":100534,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 37 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Feb-25, on mkt sell, -20832 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20832,"quantity_acquired":0,"quantity_disposed":20832,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1027","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1027","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 18/02/2025, Transfer in, 928 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":928,"quantity_acquired":928,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1027","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1026","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1026","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2025, Lend - for stock lend, 299661 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":299661,"quantity_acquired":299661,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1026","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1025","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1025","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/02/2025, Lend - for stock lend, 339 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":339,"quantity_acquired":339,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1025","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.21; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-622","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-622","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"Vanguard Investments Australia Ltd., 18-Feb-2025: BUY, 21,260 shares; consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21260,"quantity_acquired":21260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 622","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.21; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-621","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-621","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"Vanguard Investments Australia Ltd., 18-Feb-2025: BUY, 21,260 shares; consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21260,"quantity_acquired":21260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 621","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 35,542.49, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-25","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 35,542.49, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 02/18/2025, S, 35,542.49, 29,501 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29501,"quantity_acquired":0,"quantity_disposed":29501,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 25 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 204,143.30, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-2","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 204,143.30, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 02/18/2025, S, 204,143.30, 169,422 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169422,"quantity_acquired":0,"quantity_disposed":169422,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 2 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-42","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-42","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/18/2025, S, In-Kind, 196,464 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196464,"quantity_acquired":0,"quantity_disposed":196464,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 42 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-36","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/18/2025, S, In-Kind, 179,525 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179525,"quantity_acquired":0,"quantity_disposed":179525,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 36 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,618.76, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-4","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,618.76, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 02/18/2025, B, 2,618.76, 2,173 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2173,"quantity_acquired":2173,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 4 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-14","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Feb-25, on mkt sell, -48615 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48615,"quantity_acquired":0,"quantity_disposed":48615,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1024","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1024","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/02/2025, Borrow - for stock borrows, 44594 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44594,"quantity_acquired":44594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1024","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1023","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1023","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/02/2025, Borrow - for stock borrows, -44594 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44594,"quantity_acquired":0,"quantity_disposed":44594,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1023","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1022","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1022","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/02/2025, Lend - for stock lend, -4347 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4347,"quantity_acquired":0,"quantity_disposed":4347,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1022","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1021","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1021","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/02/2025, Lend - for stock lend, -33711 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33711,"quantity_acquired":0,"quantity_disposed":33711,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1021","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1020","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1020","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/02/2025, Lend - for stock lend, -3942 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3942,"quantity_acquired":0,"quantity_disposed":3942,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1020","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-14","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-35","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/14/2025, S, In-Kind, 86,172 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86172,"quantity_acquired":0,"quantity_disposed":86172,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 35 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-13","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Feb-25, on mkt sell, -90480 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90480,"quantity_acquired":0,"quantity_disposed":90480,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1019","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1019","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2025, Borrow - for stock borrows, -44594 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44594,"quantity_acquired":0,"quantity_disposed":44594,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1019","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1018","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1018","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2025, Borrow - for stock borrows, 44594 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44594,"quantity_acquired":44594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1018","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1017","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1017","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2025, Lend - for stock lend, -179619 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179619,"quantity_acquired":0,"quantity_disposed":179619,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1017","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1016","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1016","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2025, Lend - for stock lend, -561050 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":561050,"quantity_acquired":0,"quantity_disposed":561050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1016","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1015","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1015","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2025, Lend - for stock lend, -226532 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226532,"quantity_acquired":0,"quantity_disposed":226532,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1015","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1014","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1014","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/02/2025, Lend - for stock lend, -161011 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":161011,"quantity_acquired":0,"quantity_disposed":161011,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1014","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.23; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-235","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-235","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 13-Feb-2025: BUY, 36,454 shares; consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36454,"quantity_acquired":36454,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 235","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-34","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/13/2025, S, In-Kind, 57,448 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57448,"quantity_acquired":0,"quantity_disposed":57448,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 34 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Feb-25, on mkt buy, 8704 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8704,"quantity_acquired":8704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-12","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Feb-25, on mkt sell, -13860 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13860,"quantity_acquired":0,"quantity_disposed":13860,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1013","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1013","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/02/2025, Lend - for stock lend, -433027 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":433027,"quantity_acquired":0,"quantity_disposed":433027,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1013","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.17; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1012","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1012","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 12/02/2025, Transfer out, -2962 ordinary shares, consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2962,"quantity_acquired":0,"quantity_disposed":2962,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1012","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.17; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-620","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-620","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Feb-2025: BUY, 4,050 shares; consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4050,"quantity_acquired":4050,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 620","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.17; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-619","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-619","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Feb-2025: BUY, 5,205 shares; consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5205,"quantity_acquired":5205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 619","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 253,421.14, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-1","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 253,421.14, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 02/12/2025, B, 253,421.14, 217,518 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":217518,"quantity_acquired":217518,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 1 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-33","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/12/2025, S, In-Kind, 179,525 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179525,"quantity_acquired":0,"quantity_disposed":179525,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 33 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1011","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1011","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 11/02/2025, Transfer in, 462 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1011","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1010","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1010","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 11/02/2025, Transfer in, 693 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693,"quantity_acquired":693,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1010","page":27,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1009","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1009","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2025, Lend - for stock lend, -339 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":339,"quantity_acquired":0,"quantity_disposed":339,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1009","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1008","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1008","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2025, Lend - for stock lend, -148528 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148528,"quantity_acquired":0,"quantity_disposed":148528,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1008","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1007","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1007","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2025, Lend - for stock lend, -9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":0,"quantity_disposed":9999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1007","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1006","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1006","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2025, Lend - for stock lend, -1428 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1428,"quantity_acquired":0,"quantity_disposed":1428,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1006","page":27,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1005","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1005","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2025, Lend - for stock lend, -72116 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72116,"quantity_acquired":0,"quantity_disposed":72116,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1005","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1004","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1004","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2025, Lend - for stock lend, -87758 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87758,"quantity_acquired":0,"quantity_disposed":87758,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1004","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1003","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1003","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/02/2025, Lend - for stock lend, -178850 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178850,"quantity_acquired":0,"quantity_disposed":178850,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1003","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.21; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-618","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-618","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Feb-2025: BUY, 19,646 shares; consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19646,"quantity_acquired":19646,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 618","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-41","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-41","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/11/2025, S, In-Kind, 294,624 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294624,"quantity_acquired":0,"quantity_disposed":294624,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 41 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-32","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-32","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/11/2025, S, In-Kind, 445,222 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":445222,"quantity_acquired":0,"quantity_disposed":445222,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 32 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-617","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-617","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Feb-2025: BUY, 3,114 shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3114,"quantity_acquired":3114,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 617","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.19; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-234","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-234","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-Feb-2025: SELL, (24,440) shares; consideration 1.19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24440,"quantity_acquired":0,"quantity_disposed":24440,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 234","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-10","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-31","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/10/2025, S, In-Kind, 201,096 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201096,"quantity_acquired":0,"quantity_disposed":201096,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 31 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Feb-25, on mkt sell, -34655 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34655,"quantity_acquired":0,"quantity_disposed":34655,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Feb-25, on mkt buy, 12950 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12950,"quantity_acquired":12950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-999","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-999","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, -18759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18759,"quantity_acquired":0,"quantity_disposed":18759,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 999","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-998","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-998","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, 282522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282522,"quantity_acquired":282522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 998","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-997","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-997","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, -282522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282522,"quantity_acquired":0,"quantity_disposed":282522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 997","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-996","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-996","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, 44594 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44594,"quantity_acquired":44594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 996","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-995","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-995","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, -44594 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44594,"quantity_acquired":0,"quantity_disposed":44594,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 995","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-994","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-994","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 994","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-993","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-993","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 993","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-992","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-992","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, 1382812 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1382812,"quantity_acquired":1382812,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 992","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-991","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-991","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, -1382812 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1382812,"quantity_acquired":0,"quantity_disposed":1382812,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 991","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-990","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-990","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, 453718 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":453718,"quantity_acquired":453718,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 990","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-989","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-989","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, -453718 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":453718,"quantity_acquired":0,"quantity_disposed":453718,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 989","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-988","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-988","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, 561670 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":561670,"quantity_acquired":561670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 988","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-987","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-987","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, -561670 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":561670,"quantity_acquired":0,"quantity_disposed":561670,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 987","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-986","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-986","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, 27452 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27452,"quantity_acquired":27452,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 986","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-985","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-985","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, -27452 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27452,"quantity_acquired":0,"quantity_disposed":27452,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 985","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-984","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-984","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, 300429 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300429,"quantity_acquired":300429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 984","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-983","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-983","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, -300429 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300429,"quantity_acquired":0,"quantity_disposed":300429,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 983","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-982","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-982","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, 136984 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136984,"quantity_acquired":136984,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 982","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-981","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-981","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, -136984 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136984,"quantity_acquired":0,"quantity_disposed":136984,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 981","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1002","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1002","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, 6325 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6325,"quantity_acquired":6325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1002","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1001","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1001","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, -6325 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6325,"quantity_acquired":0,"quantity_disposed":6325,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1001","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1000","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1000","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/02/2025, Borrow - for stock borrows, 18759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18759,"quantity_acquired":18759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1000","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-30","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-30","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/07/2025, S, In-Kind, 143,640 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143640,"quantity_acquired":0,"quantity_disposed":143640,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 30 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Feb-25, on mkt buy, 795672 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":795672,"quantity_acquired":795672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Feb-25, on mkt buy, 71841 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71841,"quantity_acquired":71841,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Feb-25, on mkt buy, 11739 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11739,"quantity_acquired":11739,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Feb-25, on mkt buy, 167598 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":167598,"quantity_acquired":167598,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Feb-25, on mkt buy, 15109 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15109,"quantity_acquired":15109,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Feb-25, on mkt buy, 45483 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45483,"quantity_acquired":45483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.22; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-980","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-980","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 06/02/2025, Transfer in, 462 ordinary shares, consideration 1.22","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 980","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.22; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-979","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-979","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 06/02/2025, Transfer in, 2310 ordinary shares, consideration 1.22","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2310,"quantity_acquired":2310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 979","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.22; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-978","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-978","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 06/02/2025, Transfer in, 1386 ordinary shares, consideration 1.22","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1386,"quantity_acquired":1386,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 978","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.22; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-616","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-616","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Feb-2025: SELL, (12,375) shares; consideration 1.22","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12375,"quantity_acquired":0,"quantity_disposed":12375,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 616","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.22; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-615","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-615","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Feb-2025: BUY, 9,279 shares; consideration 1.22","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9279,"quantity_acquired":9279,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 615","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.22; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-614","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-614","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Feb-2025: BUY, 15,465 shares; consideration 1.22","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15465,"quantity_acquired":15465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 614","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-29","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/06/2025, S, In-Kind, 179,550 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179550,"quantity_acquired":0,"quantity_disposed":179550,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 29 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 17,056.16, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-3","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 17,056.16, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 02/06/2025, S, 17,056.16, 13,982 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13982,"quantity_acquired":0,"quantity_disposed":13982,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 3 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Feb-25, on mkt buy, 72046 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72046,"quantity_acquired":72046,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Feb-25, on mkt buy, 1260409 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1260409,"quantity_acquired":1260409,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Feb-25, on mkt buy, 113799 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113799,"quantity_acquired":113799,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Feb-25, on mkt buy, 18595 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18595,"quantity_acquired":18595,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Feb-25, on mkt buy, 265489 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":265489,"quantity_acquired":265489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Feb-25, on mkt buy, 23933 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23933,"quantity_acquired":23933,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.26; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-977","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-977","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/02/2025, Transfer in, 181267 ordinary shares, consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181267,"quantity_acquired":181267,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 977","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.26; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-976","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-976","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/02/2025, Transfer out, -1481 ordinary shares, consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1481,"quantity_acquired":0,"quantity_disposed":1481,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 976","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 79,877.21, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-43","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 79,877.21, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 02/05/2025, B, 79,877.21, 63,644 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63644,"quantity_acquired":63644,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 43 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-40","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-40","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/05/2025, S, In-Kind, 114,660 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114660,"quantity_acquired":0,"quantity_disposed":114660,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 40 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-28","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/05/2025, S, In-Kind, 459,648 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":459648,"quantity_acquired":0,"quantity_disposed":459648,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 28 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Feb-25, on mkt sell, -34630 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34630,"quantity_acquired":0,"quantity_disposed":34630,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 04-Feb-25, in specie, 8268 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8268,"quantity_acquired":8268,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Feb-25, on mkt buy, 575151 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":575151,"quantity_acquired":575151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Feb-25, on mkt buy, 51929 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51929,"quantity_acquired":51929,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 04-Feb-25, on mkt buy, 8484 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8484,"quantity_acquired":8484,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Feb-25, on mkt buy, 121148 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121148,"quantity_acquired":121148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 04-Feb-25, on mkt buy, 10920 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10920,"quantity_acquired":10920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02992034-6A1283271:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02992034-6A1283271:blackrock-change-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Feb-25, on mkt buy, 32875 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32875,"quantity_acquired":32875,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-975","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-975","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/02/2025, Lend - for stock lend, 32929 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32929,"quantity_acquired":32929,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 975","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.25; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-613","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-613","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 04-Feb-2025: BUY, 17,595 shares; consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17595,"quantity_acquired":17595,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 613","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-39","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/04/2025, S, In-Kind, 114,632 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114632,"quantity_acquired":0,"quantity_disposed":114632,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 39 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-27","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-27","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/04/2025, S, In-Kind, 294,462 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294462,"quantity_acquired":0,"quantity_disposed":294462,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 27 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-974","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-974","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 03/02/2025, Transfer out, -8826 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8826,"quantity_acquired":0,"quantity_disposed":8826,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 974","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-973","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-973","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/02/2025, Lend - for stock lend, 54829 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54829,"quantity_acquired":54829,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 973","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-972","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-972","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 03/02/2025, Transfer out, -1481 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1481,"quantity_acquired":0,"quantity_disposed":1481,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 972","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.25; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-612","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-612","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Feb-2025: BUY, 3,105 shares; consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3105,"quantity_acquired":3105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 612","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-26","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-26","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 02/03/2025, S, In-Kind, 251,370 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":251370,"quantity_acquired":0,"quantity_disposed":251370,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 26 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-145","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Feb-25, on mkt sell, -48482 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48482,"quantity_acquired":0,"quantity_disposed":48482,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Feb-25, on mkt buy, 4728 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4728,"quantity_acquired":4728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Feb-25, on mkt buy, 4598 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4598,"quantity_acquired":4598,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Feb-25, on mkt buy, 415 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":415,"quantity_acquired":415,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Feb-25, on mkt buy, 67 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67,"quantity_acquired":67,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Feb-25, on mkt buy, 969 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":969,"quantity_acquired":969,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Feb-25, on mkt buy, 87 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87,"quantity_acquired":87,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Feb-25, on mkt buy, 262 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":262,"quantity_acquired":262,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Feb-25, on mkt buy, 1253213 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1253213,"quantity_acquired":1253213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Feb-25, on mkt buy, 113149 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113149,"quantity_acquired":113149,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Feb-25, on mkt buy, 18487 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18487,"quantity_acquired":18487,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Feb-25, on mkt buy, 263972 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":263972,"quantity_acquired":263972,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-Feb-25, on mkt buy, 23795 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23795,"quantity_acquired":23795,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Feb-25, on mkt buy, 71633 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71633,"quantity_acquired":71633,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-131","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Feb-25, in specie, 2772 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2772,"quantity_acquired":2772,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-971","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-971","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 31/01/2025, Transfer in, 410477 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":410477,"quantity_acquired":410477,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 971","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-970","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-970","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 31/01/2025, Transfer in, 64819 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64819,"quantity_acquired":64819,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 970","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-969","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-969","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 31/01/2025, Transfer in, 198146 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198146,"quantity_acquired":198146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 969","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-968","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-968","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 31/01/2025, Transfer in, 33183 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33183,"quantity_acquired":33183,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 968","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-967","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-967","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/01/2025, Lend - for stock lend, -608453 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":608453,"quantity_acquired":0,"quantity_disposed":608453,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 967","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-966","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-966","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 31/01/2025, Transfer out, -1481 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1481,"quantity_acquired":0,"quantity_disposed":1481,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 966","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.25; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-233","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-233","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 31-Jan-2025: BUY, 2,676 shares; consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2676,"quantity_acquired":2676,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 233","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-130","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 31-Jan-25, collateral transfer, -2 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":6,"source_id":"2924-02909617-6A1250060"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Jan-25, on mkt buy, 34893 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34893,"quantity_acquired":34893,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 631324 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":631324,"quantity_acquired":631324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":6,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-127","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 57001 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57001,"quantity_acquired":57001,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Jan-25, on mkt buy, 9312 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9312,"quantity_acquired":9312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 132980 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132980,"quantity_acquired":132980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Jan-25, on mkt buy, 11986 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11986,"quantity_acquired":11986,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 36086 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36086,"quantity_acquired":36086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 1554622 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1554622,"quantity_acquired":1554622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 140362 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140362,"quantity_acquired":140362,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Jan-25, on mkt buy, 22932 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22932,"quantity_acquired":22932,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 327458 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":327458,"quantity_acquired":327458,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Jan-25, on mkt buy, 29515 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29515,"quantity_acquired":29515,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 88861 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88861,"quantity_acquired":88861,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 133103 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133103,"quantity_acquired":133103,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 12017 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12017,"quantity_acquired":12017,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Jan-25, on mkt buy, 1963 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1963,"quantity_acquired":1963,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 28036 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28036,"quantity_acquired":28036,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Jan-25, on mkt buy, 2527 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2527,"quantity_acquired":2527,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-25, on mkt buy, 7607 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7607,"quantity_acquired":7607,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.21; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-611","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-611","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Jan-2025: BUY, 3,120 shares; consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3120,"quantity_acquired":3120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 611","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-25","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/30/2025, S, In-Kind, 165,209 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165209,"quantity_acquired":0,"quantity_disposed":165209,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 25 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jan-25, on mkt buy, 1253 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1253,"quantity_acquired":1253,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-98","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 17902 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17902,"quantity_acquired":17902,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-97","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jan-25, on mkt buy, 1613 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1613,"quantity_acquired":1613,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 4857 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4857,"quantity_acquired":4857,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-95","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 179581 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179581,"quantity_acquired":179581,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-94","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 16213 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16213,"quantity_acquired":16213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jan-25, on mkt buy, 2649 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2649,"quantity_acquired":2649,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-92","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 37827 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37827,"quantity_acquired":37827,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-91","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jan-25, on mkt buy, 3409 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3409,"quantity_acquired":3409,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-90","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 10264 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10264,"quantity_acquired":10264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 30-Jan-25, collateral transfer, 2 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-02909617-6A1250060"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-109","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jan-25, on mkt buy, 63027 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63027,"quantity_acquired":63027,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-108","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jan-25, on mkt buy, 10360 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10360,"quantity_acquired":10360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 193999 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":193999,"quantity_acquired":193999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 17512 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17512,"quantity_acquired":17512,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jan-25, on mkt buy, 2859 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2859,"quantity_acquired":2859,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 40862 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40862,"quantity_acquired":40862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jan-25, on mkt buy, 3682 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3682,"quantity_acquired":3682,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 11086 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11086,"quantity_acquired":11086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 84990 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84990,"quantity_acquired":84990,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-25, on mkt buy, 7674 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7674,"quantity_acquired":7674,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.20; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-965","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-965","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 29/01/2025, Transfer in, 180906 ordinary shares, consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180906,"quantity_acquired":180906,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 965","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.20; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-610","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-610","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 29-Jan-2025: BUY, 12,375 shares; consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12375,"quantity_acquired":12375,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 610","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.20; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-609","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-609","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 29-Jan-2025: SELL, (12,375) shares; consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12375,"quantity_acquired":0,"quantity_disposed":12375,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 609","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-89","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 359245 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":359245,"quantity_acquired":359245,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-88","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 32434 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32434,"quantity_acquired":32434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-87","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jan-25, on mkt buy, 5299 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5299,"quantity_acquired":5299,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-86","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 75669 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75669,"quantity_acquired":75669,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-85","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jan-25, on mkt buy, 6820 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6820,"quantity_acquired":6820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-84","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 20533 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20533,"quantity_acquired":20533,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-83","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 265847 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":265847,"quantity_acquired":265847,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":5,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-82","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 23999 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23999,"quantity_acquired":23999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jan-25, on mkt buy, 3919 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3919,"quantity_acquired":3919,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-80","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 55996 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55996,"quantity_acquired":55996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jan-25, on mkt buy, 5046 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5046,"quantity_acquired":5046,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 15193 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15193,"quantity_acquired":15193,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-77","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 54570 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54570,"quantity_acquired":54570,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-76","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 4926 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4926,"quantity_acquired":4926,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jan-25, on mkt buy, 804 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":804,"quantity_acquired":804,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-74","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 11495 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11495,"quantity_acquired":11495,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Jan-25, on mkt buy, 1036 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1036,"quantity_acquired":1036,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Jan-25, on mkt buy, 3119 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3119,"quantity_acquired":3119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-964","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-964","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2025, Lend - for stock lend, -35406 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35406,"quantity_acquired":0,"quantity_disposed":35406,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 964","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-963","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-963","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/01/2025, Borrow - for stock borrows, -35406 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35406,"quantity_acquired":0,"quantity_disposed":35406,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 963","page":26,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-608","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-608","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-Jan-2025: BUY, 7,322 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7322,"quantity_acquired":7322,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 608","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-607","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-607","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-Jan-2025: BUY, 15,690 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15690,"quantity_acquired":15690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 607","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 25,995.32, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-42","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 25,995.32, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 01/28/2025, B, 25,995.32, 23,524 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23524,"quantity_acquired":23524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 42 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-38","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/28/2025, S, In-Kind, 81,925 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81925,"quantity_acquired":0,"quantity_disposed":81925,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 38 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-24","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/28/2025, S, In-Kind, 495,627 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":495627,"quantity_acquired":0,"quantity_disposed":495627,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 24 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Jan-25, on mkt buy, 2364 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2364,"quantity_acquired":2364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Jan-25, on mkt buy, 2151 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2151,"quantity_acquired":2151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Jan-25, on mkt buy, 13862 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13862,"quantity_acquired":13862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-68","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 28-Jan-25, in specie, 26581 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26581,"quantity_acquired":26581,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Jan-25, on mkt sell, -347903 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":347903,"quantity_acquired":0,"quantity_disposed":347903,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.12; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-962","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-962","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 27/01/2025, Transfer in, 1386 ordinary shares, consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1386,"quantity_acquired":1386,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 962","page":26,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.12; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-961","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-961","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 27/01/2025, Transfer in, 462 ordinary shares, consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 961","page":25,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-960","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-960","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2025, Lend - for stock lend, 118105 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118105,"quantity_acquired":118105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 960","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-959","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-959","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2025, Lend - for stock lend, 4027 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4027,"quantity_acquired":4027,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 959","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-958","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-958","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2025, Lend - for stock lend, 1836840 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1836840,"quantity_acquired":1836840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 958","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-957","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-957","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/01/2025, Lend - for stock lend, 41028 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41028,"quantity_acquired":41028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 957","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-27","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-23","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/27/2025, S, In-Kind, 93,379 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93379,"quantity_acquired":0,"quantity_disposed":93379,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 23 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.12; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-956","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-956","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/01/2025, Transfer in, 4820 ordinary shares, consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4820,"quantity_acquired":4820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 956","page":25,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-606","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-606","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Jan-2025: BUY, 2,702 shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2702,"quantity_acquired":2702,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 606","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-605","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-605","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Jan-2025: BUY, 12,600 shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12600,"quantity_acquired":12600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 605","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,882.07, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-01-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-24","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,882.07, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 01/24/2025, S, 22,882.07, 20,434 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20434,"quantity_acquired":0,"quantity_disposed":20434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 24 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-37","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/24/2025, S, In-Kind, 147,465 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147465,"quantity_acquired":0,"quantity_disposed":147465,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 37 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-22","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/24/2025, S, In-Kind, 50,281 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50281,"quantity_acquired":0,"quantity_disposed":50281,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 22 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-955","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-955","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/01/2025, Lend - for stock lend, 55000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55000,"quantity_acquired":55000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 955","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-604","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-604","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Jan-2025: BUY, 4,252 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4252,"quantity_acquired":4252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 604","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.19; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-232","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-232","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Jan-2025: BUY, 15,943 shares; consideration 1.19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15943,"quantity_acquired":15943,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 232","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-36","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/23/2025, S, In-Kind, 557,090 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":557090,"quantity_acquired":0,"quantity_disposed":557090,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 36 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-21","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/23/2025, S, In-Kind, 258,588 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":258588,"quantity_acquired":0,"quantity_disposed":258588,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 21 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jan-25, on mkt sell, -325220 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":325220,"quantity_acquired":0,"quantity_disposed":325220,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-65","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Jan-25, on mkt buy, 2143 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2143,"quantity_acquired":2143,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Jan-25, on mkt buy, 20808 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20808,"quantity_acquired":20808,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-63","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 23-Jan-25, in specie, 12501 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12501,"quantity_acquired":12501,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jan-25, on mkt buy, 390442 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":390442,"quantity_acquired":390442,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jan-25, on mkt buy, 58854 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58854,"quantity_acquired":58854,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Jan-25, on mkt buy, 16359 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16359,"quantity_acquired":16359,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jan-25, on mkt buy, 217331 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":217331,"quantity_acquired":217331,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Jan-25, on mkt buy, 12278 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12278,"quantity_acquired":12278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jan-25, on mkt buy, 47925 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47925,"quantity_acquired":47925,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-954","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-954","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, 6325 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6325,"quantity_acquired":6325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 954","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-953","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-953","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, -6325 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6325,"quantity_acquired":0,"quantity_disposed":6325,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 953","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-952","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-952","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, 18759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18759,"quantity_acquired":18759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 952","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-951","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-951","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, -18759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18759,"quantity_acquired":0,"quantity_disposed":18759,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 951","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-950","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-950","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, 282522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282522,"quantity_acquired":282522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 950","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-949","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-949","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, -282522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282522,"quantity_acquired":0,"quantity_disposed":282522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 949","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-948","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-948","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, 80000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80000,"quantity_acquired":80000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 948","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-947","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-947","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, -80000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80000,"quantity_acquired":0,"quantity_disposed":80000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 947","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-946","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-946","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 946","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-945","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-945","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 945","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-944","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-944","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, 1382812 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1382812,"quantity_acquired":1382812,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 944","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-943","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-943","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, -1382812 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1382812,"quantity_acquired":0,"quantity_disposed":1382812,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 943","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-942","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-942","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, 453718 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":453718,"quantity_acquired":453718,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 942","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-941","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-941","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, -453718 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":453718,"quantity_acquired":0,"quantity_disposed":453718,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 941","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-940","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-940","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, 561670 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":561670,"quantity_acquired":561670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 940","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-939","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-939","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, -561670 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":561670,"quantity_acquired":0,"quantity_disposed":561670,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 939","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-938","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-938","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, 27452 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27452,"quantity_acquired":27452,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 938","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-937","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-937","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, -27452 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27452,"quantity_acquired":0,"quantity_disposed":27452,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 937","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-936","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-936","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, 300429 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300429,"quantity_acquired":300429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 936","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-935","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-935","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, -300429 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300429,"quantity_acquired":0,"quantity_disposed":300429,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 935","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-934","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-934","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, 136984 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136984,"quantity_acquired":136984,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 934","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-933","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-933","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Borrow - for stock borrows, -136984 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136984,"quantity_acquired":0,"quantity_disposed":136984,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 933","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-932","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-932","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Lend - for stock lend, 12135 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12135,"quantity_acquired":12135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 932","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-931","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-931","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/01/2025, Lend - for stock lend, -12135 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12135,"quantity_acquired":0,"quantity_disposed":12135,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 931","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-231","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-231","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Jan-2025: BUY, 1,465 shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1465,"quantity_acquired":1465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 231","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-35","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/22/2025, S, In-Kind, 147,564 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147564,"quantity_acquired":0,"quantity_disposed":147564,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 35 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-20","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/22/2025, S, In-Kind, 366,384 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":366384,"quantity_acquired":0,"quantity_disposed":366384,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 20 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 22-Jan-25, on mkt buy, 15632 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15632,"quantity_acquired":15632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Jan-25, on mkt sell, -33735 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33735,"quantity_acquired":0,"quantity_disposed":33735,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jan-25, on mkt buy, 464415 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":464415,"quantity_acquired":464415,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jan-25, on mkt buy, 70004 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70004,"quantity_acquired":70004,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Jan-25, on mkt buy, 19457 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19457,"quantity_acquired":19457,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jan-25, on mkt buy, 258507 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":258507,"quantity_acquired":258507,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Jan-25, on mkt buy, 14603 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14603,"quantity_acquired":14603,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jan-25, on mkt buy, 57004 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57004,"quantity_acquired":57004,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.14; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-930","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-930","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/01/2025, Transfer in, 16388 ordinary shares, consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16388,"quantity_acquired":16388,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 930","page":25,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.14; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-603","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-603","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Jan-2025: BUY, 4,360 shares; consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4360,"quantity_acquired":4360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 603","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,989.08, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-7","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,989.08, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"MVSAU, 01/21/2025, S, 1,989.08, 1,745 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1745,"quantity_acquired":0,"quantity_disposed":1745,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 7 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-19","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/21/2025, S, In-Kind, 28,736 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28736,"quantity_acquired":0,"quantity_disposed":28736,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 19 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Jan-25, on mkt buy, 12950 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12950,"quantity_acquired":12950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jan-25, on mkt buy, 378196 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":378196,"quantity_acquired":378196,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jan-25, on mkt buy, 57008 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57008,"quantity_acquired":57008,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 21-Jan-25, on mkt buy, 15845 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15845,"quantity_acquired":15845,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jan-25, on mkt buy, 210515 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210515,"quantity_acquired":210515,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 21-Jan-25, on mkt buy, 11892 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11892,"quantity_acquired":11892,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jan-25, on mkt buy, 46420 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46420,"quantity_acquired":46420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.10; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-602","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-602","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Jan-2025: BUY, 4,372 shares; consideration 1.10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4372,"quantity_acquired":4372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 602","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 18,853.20, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-30","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 18,853.20, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 01/20/2025, B, 18,853.20, 16,907 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16907,"quantity_acquired":16907,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 30 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jan-25, on mkt buy, 2364 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2364,"quantity_acquired":2364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-25, on mkt buy, 507164 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":507164,"quantity_acquired":507164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-25, on mkt buy, 76448 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76448,"quantity_acquired":76448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jan-25, on mkt buy, 21247 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21247,"quantity_acquired":21247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-25, on mkt buy, 282302 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282302,"quantity_acquired":282302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":4,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jan-25, on mkt buy, 15947 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15947,"quantity_acquired":15947,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-25, on mkt buy, 62250 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62250,"quantity_acquired":62250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-25, on mkt buy, 199638 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199638,"quantity_acquired":199638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-25, on mkt buy, 30092 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30092,"quantity_acquired":30092,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jan-25, on mkt buy, 8364 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8364,"quantity_acquired":8364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-25, on mkt buy, 111125 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111125,"quantity_acquired":111125,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jan-25, on mkt buy, 6277 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6277,"quantity_acquired":6277,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-25, on mkt buy, 24504 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24504,"quantity_acquired":24504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-601","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-601","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Jan-2025: BUY, 13,224 shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13224,"quantity_acquired":13224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 601","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-17","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-18","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/17/2025, S, In-Kind, 93,392 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93392,"quantity_acquired":0,"quantity_disposed":93392,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 18 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,869.18, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-01-17","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-2","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,869.18, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 01/17/2025, B, 4,869.18, 4,347 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4347,"quantity_acquired":4347,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 2 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-17","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jan-25, on mkt buy, 502871 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":502871,"quantity_acquired":502871,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-17","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jan-25, on mkt buy, 75801 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75801,"quantity_acquired":75801,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-17","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jan-25, on mkt buy, 21067 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21067,"quantity_acquired":21067,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-17","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jan-25, on mkt buy, 279912 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":279912,"quantity_acquired":279912,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-17","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jan-25, on mkt buy, 15811 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15811,"quantity_acquired":15811,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-17","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jan-25, on mkt buy, 61723 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61723,"quantity_acquired":61723,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.10; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-929","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-929","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 16/01/2025, Transfer in, 231 ordinary shares, consideration 1.10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231,"quantity_acquired":231,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 929","page":25,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-928","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-928","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/01/2025, Lend - for stock lend, -81686 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81686,"quantity_acquired":0,"quantity_disposed":81686,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 928","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-6","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"MVSAU, 01/16/2025, B, In-Kind, 31,307 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31307,"quantity_acquired":31307,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 6 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 16-Jan-25, on mkt sell, -74718 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74718,"quantity_acquired":0,"quantity_disposed":74718,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jan-25, on mkt sell, -55309 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55309,"quantity_acquired":0,"quantity_disposed":55309,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jan-25, on mkt sell, -45275 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45275,"quantity_acquired":0,"quantity_disposed":45275,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Jan-25, on mkt buy, 1341207 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1341207,"quantity_acquired":1341207,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Jan-25, on mkt buy, 202167 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202167,"quantity_acquired":202167,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-Jan-25, on mkt buy, 56189 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56189,"quantity_acquired":56189,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Jan-25, on mkt buy, 746555 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":746555,"quantity_acquired":746555,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-Jan-25, on mkt buy, 42171 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42171,"quantity_acquired":42171,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.10; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Jan-25, on mkt buy, 164622 shares, 1.10 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":164622,"quantity_acquired":164622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.08; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-600","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-600","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Jan-2025: BUY, 4,452 shares; consideration 1.08","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4452,"quantity_acquired":4452,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 600","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.09; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-230","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Jan-2025: BUY, 229,238 shares; consideration 1.09","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229238,"quantity_acquired":229238,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 230","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-229","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Jan-2025: BUY, 24,528 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24528,"quantity_acquired":24528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 229","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-228","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Jan-2025: BUY, 18,396 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18396,"quantity_acquired":18396,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 228","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-5","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"MVSAU, 01/15/2025, B, In-Kind, 31,308 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31308,"quantity_acquired":31308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 5 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-17","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/15/2025, S, In-Kind, 165,232 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165232,"quantity_acquired":0,"quantity_disposed":165232,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 17 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jan-25, on mkt buy, 37472 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37472,"quantity_acquired":37472,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Jan-25, on mkt buy, 2116 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2116,"quantity_acquired":2116,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jan-25, on mkt buy, 8262 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8262,"quantity_acquired":8262,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jan-25, on mkt buy, 556182 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":556182,"quantity_acquired":556182,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jan-25, on mkt buy, 83836 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83836,"quantity_acquired":83836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Jan-25, on mkt buy, 23301 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23301,"quantity_acquired":23301,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jan-25, on mkt buy, 309587 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":309587,"quantity_acquired":309587,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Jan-25, on mkt buy, 17487 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17487,"quantity_acquired":17487,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jan-25, on mkt sell, -131743 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131743,"quantity_acquired":0,"quantity_disposed":131743,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jan-25, on mkt buy, 67320 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67320,"quantity_acquired":67320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jan-25, on mkt buy, 10148 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10148,"quantity_acquired":10148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Jan-25, on mkt buy, 2820 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2820,"quantity_acquired":2820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"2924-02909617-6A1250060:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02909617-6A1250060:blackrock-change-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jan-25, on mkt buy, 68266 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68266,"quantity_acquired":68266,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02909617-6A1250060"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.06; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-927","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-927","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 14/01/2025, Transfer in, 20136 ordinary shares, consideration 1.06","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20136,"quantity_acquired":20136,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 927","page":25,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.08; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-926","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-926","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 14/01/2025, Transfer in, 462 ordinary shares, consideration 1.08","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 926","page":25,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-925","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-925","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/01/2025, Lend - for stock lend, 81686 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81686,"quantity_acquired":81686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 925","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.08; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-924","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-924","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/01/2025, Transfer out, -2964 ordinary shares, consideration 1.08","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2964,"quantity_acquired":0,"quantity_disposed":2964,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 924","page":25,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 46,687.62, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-29","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 46,687.62, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 01/14/2025, B, 46,687.62, 43,426 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43426,"quantity_acquired":43426,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 29 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 654,202.75, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-34","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 654,202.75, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 01/14/2025, B, 654,202.75, 608,135 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":608135,"quantity_acquired":608135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 34 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-33","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/14/2025, S, In-Kind, 306,204 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":306204,"quantity_acquired":0,"quantity_disposed":306204,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 33 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-16","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/14/2025, S, In-Kind, 43,104 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43104,"quantity_acquired":0,"quantity_disposed":43104,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 16 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-159","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Jan-25, on mkt buy, 27784 shares, 1.08 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27784,"quantity_acquired":27784,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 1775301 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1775301,"quantity_acquired":1775301,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 267599 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":267599,"quantity_acquired":267599,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-156","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jan-25, on mkt buy, 74374 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74374,"quantity_acquired":74374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-155","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 988183 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":988183,"quantity_acquired":988183,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-154","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jan-25, on mkt buy, 55818 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55818,"quantity_acquired":55818,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-153","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 217901 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":217901,"quantity_acquired":217901,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.06; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 36777 shares, 1.06 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36777,"quantity_acquired":36777,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.06; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 5543 shares, 1.06 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5543,"quantity_acquired":5543,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.06; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jan-25, on mkt buy, 1540 shares, 1.06 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1540,"quantity_acquired":1540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.06; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 20471 shares, 1.06 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20471,"quantity_acquired":20471,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.06; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-148","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jan-25, on mkt buy, 1156 shares, 1.06 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1156,"quantity_acquired":1156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.06; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 4513 shares, 1.06 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4513,"quantity_acquired":4513,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 956270 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":956270,"quantity_acquired":956270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 144144 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144144,"quantity_acquired":144144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jan-25, on mkt buy, 40061 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40061,"quantity_acquired":40061,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 532288 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":532288,"quantity_acquired":532288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jan-25, on mkt buy, 30066 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30066,"quantity_acquired":30066,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 117373 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117373,"quantity_acquired":117373,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 56385 shares, 1.05 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56385,"quantity_acquired":56385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 8500 shares, 1.05 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8500,"quantity_acquired":8500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jan-25, on mkt buy, 2362 shares, 1.05 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2362,"quantity_acquired":2362,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 31386 shares, 1.05 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31386,"quantity_acquired":31386,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jan-25, on mkt buy, 1772 shares, 1.05 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1772,"quantity_acquired":1772,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jan-25, on mkt buy, 6920 shares, 1.05 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6920,"quantity_acquired":6920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.07; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-599","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-599","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Jan-2025: BUY, 4,124 shares; consideration 1.07","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4124,"quantity_acquired":4124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 599","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.07; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-598","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-598","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Jan-2025: BUY, 6,768 shares; consideration 1.07","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6768,"quantity_acquired":6768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 598","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-32","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-32","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/13/2025, S, In-Kind, 48,354 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48354,"quantity_acquired":0,"quantity_disposed":48354,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 32 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-15","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/13/2025, S, In-Kind, 251,475 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":251475,"quantity_acquired":0,"quantity_disposed":251475,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 15 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-134","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 13-Jan-25, on mkt sell, -77420 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77420,"quantity_acquired":0,"quantity_disposed":77420,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-133","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-25, on mkt sell, -157416 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157416,"quantity_acquired":0,"quantity_disposed":157416,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-25, on mkt buy, 673722 shares, 1.08 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":673722,"quantity_acquired":673722,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":6,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-25, on mkt buy, 101552 shares, 1.08 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101552,"quantity_acquired":101552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Jan-25, on mkt buy, 28224 shares, 1.08 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28224,"quantity_acquired":28224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-25, on mkt buy, 375011 shares, 1.08 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":375011,"quantity_acquired":375011,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Jan-25, on mkt buy, 21181 shares, 1.08 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21181,"quantity_acquired":21181,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-127","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-25, on mkt buy, 82692 shares, 1.08 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82692,"quantity_acquired":82692,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-25, on mkt buy, 542189 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":542189,"quantity_acquired":542189,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-25, on mkt buy, 81728 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81728,"quantity_acquired":81728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Jan-25, on mkt buy, 22714 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22714,"quantity_acquired":22714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-25, on mkt buy, 301798 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":301798,"quantity_acquired":301798,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Jan-25, on mkt buy, 17046 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17046,"quantity_acquired":17046,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-25, on mkt buy, 66548 shares, 1.07 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66548,"quantity_acquired":66548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.07; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-923","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-923","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/01/2025, Transfer out, -940 ordinary shares, consideration 1.07","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":940,"quantity_acquired":0,"quantity_disposed":940,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 923","page":25,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.07; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-597","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-597","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Jan-2025: BUY, 17,040 shares; consideration 1.07","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17040,"quantity_acquired":17040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 597","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 34,477.30, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-01-10","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-41","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 34,477.30, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 01/10/2025, S, 34,477.30, 32,225 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32225,"quantity_acquired":0,"quantity_disposed":32225,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 41 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2025-01-10","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-14","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 01/10/2025, S, In-Kind, 323,325 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":323325,"quantity_acquired":0,"quantity_disposed":323325,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 14 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-01-10","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-120","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade. This entry is one of two identically printed rows; whether they are distinct transactions is not resolved by the notice.","original_wording":"BlackRock Fund Advisors, 10-Jan-25, in specie, 16368 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16368,"quantity_acquired":16368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-01-10","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-119","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade. This entry is one of two identically printed rows; whether they are distinct transactions is not resolved by the notice.","original_wording":"BlackRock Fund Advisors, 10-Jan-25, in specie, 16368 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16368,"quantity_acquired":16368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.05; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-922","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-922","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 09/01/2025, Transfer in, 45528 ordinary shares, consideration 1.05","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45528,"quantity_acquired":45528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 922","page":25,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-09","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Jan-25, on mkt buy, 2364 shares, 1.08 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2364,"quantity_acquired":2364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-09","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Jan-25, on mkt buy, 69930 shares, 1.08 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69930,"quantity_acquired":69930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.06; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-921","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-921","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 08/01/2025, Transfer out, -64480 ordinary shares, consideration 1.06","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64480,"quantity_acquired":0,"quantity_disposed":64480,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 921","page":25,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.06; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-596","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-596","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 08-Jan-2025: BUY, 6,894 shares; consideration 1.06","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6894,"quantity_acquired":6894,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 596","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28870.8,"consideration_basis":"cash","consideration_details":"Signed AUD cash value as disclosed.","contract_details":"","currency":"AUD","date":"2025-01-08","date_end":null,"economic_event_id":"2924-02938760-6A1261142:invesco-annexure-row-6","entity_id":"invesco-advisers","event_id":"2924-02938760-6A1261142:invesco-annexure-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Explicitly disclosed on-market acquisition or disposal in the cessation notice; the reported cash value is retained as stated.","original_wording":"2025-01-08: 28000 shares; AUD 28870.8","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28000,"quantity_acquired":28000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, on-market transaction row 6","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":103110.0,"consideration_basis":"cash","consideration_details":"Signed AUD cash value as disclosed.","contract_details":"","currency":"AUD","date":"2025-01-08","date_end":null,"economic_event_id":"2924-02938760-6A1261142:invesco-annexure-row-5","entity_id":"invesco-advisers","event_id":"2924-02938760-6A1261142:invesco-annexure-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Explicitly disclosed on-market acquisition or disposal in the cessation notice; the reported cash value is retained as stated.","original_wording":"2025-01-08: 100000 shares; AUD 103110.0","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, on-market transaction row 5","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 17,544.17, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-01-08","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-23","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 17,544.17, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 01/08/2025, S, 17,544.17, 16,554 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16554,"quantity_acquired":0,"quantity_disposed":16554,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 23 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.06; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-08","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jan-25, on mkt buy, 17355 shares, 1.06 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17355,"quantity_acquired":17355,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.06; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-08","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jan-25, on mkt buy, 33670 shares, 1.06 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33670,"quantity_acquired":33670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-01-08","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-114","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-Jan-25, in specie, 10290 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10290,"quantity_acquired":10290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-01-08","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-Jan-25, in specie, 5880 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5880,"quantity_acquired":5880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-01-08","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-112","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-Jan-25, in specie, 70560 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70560,"quantity_acquired":70560,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-920","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-920","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2025, Borrow - for stock borrows, 6325 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6325,"quantity_acquired":6325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 920","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-919","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-919","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2025, Borrow - for stock borrows, -6325 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6325,"quantity_acquired":0,"quantity_disposed":6325,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 919","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-918","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-918","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2025, Lend - for stock lend, -31794 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31794,"quantity_acquired":0,"quantity_disposed":31794,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 918","page":25,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-917","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-917","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/01/2025, Lend - for stock lend, 31794 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31794,"quantity_acquired":31794,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 917","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 0.99; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-916","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-916","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 07/01/2025, Transfer in, 470 ordinary shares, consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":470,"quantity_acquired":470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 916","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.97; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-227","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 07-Jan-2025: SELL, (88,615) shares; consideration 0.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88615,"quantity_acquired":0,"quantity_disposed":88615,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 227","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-07","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Jan-25, on mkt sell, -15190 shares, 0.99 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15190,"quantity_acquired":0,"quantity_disposed":15190,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-07","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Jan-25, on mkt buy, 31104 shares, 0.99 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31104,"quantity_acquired":31104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-915","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-915","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2025, Lend - for stock lend, 73797 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73797,"quantity_acquired":73797,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 915","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-914","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-914","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2025, Lend - for stock lend, -102829 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102829,"quantity_acquired":0,"quantity_disposed":102829,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 914","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-913","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-913","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/01/2025, Lend - for stock lend, 29032 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29032,"quantity_acquired":29032,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 913","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 0.99; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-595","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-595","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Jan-2025: BUY, 13,860 shares; consideration 0.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13860,"quantity_acquired":13860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 595","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.03; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-226","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-226","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 06-Jan-2025: SELL, (286,596) shares; consideration 1.03","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":286596,"quantity_acquired":0,"quantity_disposed":286596,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 226","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 06-Jan-25, on mkt sell, -67517 shares, 0.99 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67517,"quantity_acquired":0,"quantity_disposed":67517,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 0.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-108","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Jan-25, on mkt buy, 36288 shares, 0.99 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36288,"quantity_acquired":36288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":102230.0,"consideration_basis":"cash","consideration_details":"Signed AUD cash amount stated in Annexure A.","contract_details":"","currency":"AUD","date":"2025-01-06","date_end":null,"economic_event_id":"2924-02901639-6A1246363:invesco-consideration-row-9","entity_id":"invesco-advisers","event_id":"2924-02901639-6A1246363:invesco-consideration-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The subsequent cessation notice identifies this same dated quantity and consideration as an on-market acquisition; one economic trade is recorded.","original_wording":"2025-01-06: 100000 shares; AUD 102230.0","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, consideration row 9","page":3,"source_id":"2924-02901639-6A1246363"},{"locator":"Annexure A, matching 6 January on-market acquisition row 2","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":13183.3,"consideration_basis":"cash","consideration_details":"Signed AUD cash amount stated in Annexure A.","contract_details":"","currency":"AUD","date":"2025-01-06","date_end":null,"economic_event_id":"2924-02901639-6A1246363:invesco-consideration-row-8","entity_id":"invesco-advisers","event_id":"2924-02901639-6A1246363:invesco-consideration-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The subsequent cessation notice identifies this same dated quantity and consideration as an on-market acquisition; one economic trade is recorded.","original_wording":"2025-01-06: 13000 shares; AUD 13183.3","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13000,"quantity_acquired":13000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, consideration row 8","page":3,"source_id":"2924-02901639-6A1246363"},{"locator":"Annexure A, matching 6 January on-market acquisition row 1","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":105420.0,"consideration_basis":"cash","consideration_details":"Signed AUD cash amount stated in Annexure A.","contract_details":"","currency":"AUD","date":"2025-01-06","date_end":null,"economic_event_id":"2924-02901639-6A1246363:invesco-consideration-row-11","entity_id":"invesco-advisers","event_id":"2924-02901639-6A1246363:invesco-consideration-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The subsequent cessation notice identifies this same dated quantity and consideration as an on-market acquisition; one economic trade is recorded.","original_wording":"2025-01-06: 100000 shares; AUD 105420.0","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, consideration row 11","page":3,"source_id":"2924-02901639-6A1246363"},{"locator":"Annexure A, matching 6 January on-market acquisition row 4","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":101410.0,"consideration_basis":"cash","consideration_details":"Signed AUD cash amount stated in Annexure A.","contract_details":"","currency":"AUD","date":"2025-01-06","date_end":null,"economic_event_id":"2924-02901639-6A1246363:invesco-consideration-row-10","entity_id":"invesco-advisers","event_id":"2924-02901639-6A1246363:invesco-consideration-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The subsequent cessation notice identifies this same dated quantity and consideration as an on-market acquisition; one economic trade is recorded.","original_wording":"2025-01-06: 100000 shares; AUD 101410.0","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, consideration row 10","page":3,"source_id":"2924-02901639-6A1246363"},{"locator":"Annexure A, matching 6 January on-market acquisition row 3","page":2,"source_id":"2924-02938760-6A1261142"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":49008475,"consideration_basis":"cash","consideration_details":"Aggregate cash consideration expressly disclosed for these acquired interests.","contract_details":"","currency":"AUD","date":"2024-09-06","date_end":"2025-01-06","economic_event_id":"2924-02901594-6A1246349:yarra-initial-acquisition","entity_id":"yarra-reporting-group","event_id":"2924-02901594-6A1246349:yarra-initial-acquisition","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice reports aggregate acquired relevant interests over this date range; mechanism is not specified and a prior opening position is not inferred.","original_wording":"Initial notice reports aggregate acquired relevant interests over this date range; mechanism is not specified and a prior opening position is not inferred.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38824510,"quantity_acquired":38824510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Consideration, aggregate acquired relevant interests and date range","page":2,"source_id":"2924-02901594-6A1246349"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-912","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-912","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 03/01/2025, Transfer in, 231 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231,"quantity_acquired":231,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 912","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-911","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-911","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 03/01/2025, Transfer in, 693 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693,"quantity_acquired":693,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 911","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-594","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-594","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Jan-2025: BUY, 8,120 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8120,"quantity_acquired":8120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 594","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 9,955.82, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2025-01-03","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-1","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 9,955.82, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 01/03/2025, S, 9,955.82, 8,696 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8696,"quantity_acquired":0,"quantity_disposed":8696,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 1 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-03","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Jan-25, on mkt buy, 68558 shares, 1.15 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68558,"quantity_acquired":68558,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-03","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Jan-25, on mkt buy, 5184 shares, 1.15 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5184,"quantity_acquired":5184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-01-03","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-105","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Jan-25, in specie, 23344 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23344,"quantity_acquired":23344,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2025-01-03","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-104","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Jan-25, in specie, 14590 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14590,"quantity_acquired":14590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.14; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2025-01-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-910","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-910","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/01/2025, Transfer out, -25194 ordinary shares, consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25194,"quantity_acquired":0,"quantity_disposed":25194,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 910","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.14; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-593","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-593","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Jan-2025: BUY, 2,328 shares; consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2328,"quantity_acquired":2328,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 593","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2025-01-02","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Jan-25, on mkt buy, 23316 shares, 1.14 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23316,"quantity_acquired":23316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-909","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-909","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/01/2025, Lend - for stock lend, 59175 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59175,"quantity_acquired":59175,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 909","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2025-01-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-908","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-908","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/01/2025, Borrow - for stock borrows, 59175 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59175,"quantity_acquired":59175,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 908","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.13; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-907","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-907","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 31/12/2024, Transfer out, -29640 ordinary shares, consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29640,"quantity_acquired":0,"quantity_disposed":29640,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 907","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.13; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-592","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-592","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 31-Dec-2024: SELL, (68,663) shares; consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68663,"quantity_acquired":0,"quantity_disposed":68663,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 592","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 39,811.62, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-31","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-4","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 39,811.62, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"MVSAU, 12/31/2024, S, 39,811.62, 35,392 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35392,"quantity_acquired":0,"quantity_disposed":35392,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 4 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-31","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-102","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 31-Dec-24, in specie, -42847 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42847,"quantity_acquired":0,"quantity_disposed":42847,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-31","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-Dec-24, on mkt buy, 27780 shares, 1.13 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27780,"quantity_acquired":27780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.12; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-906","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-906","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 30/12/2024, Transfer in, 35714 ordinary shares, consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35714,"quantity_acquired":35714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 906","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-905","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-905","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2024, Lend - for stock lend, -96067 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96067,"quantity_acquired":0,"quantity_disposed":96067,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 905","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-904","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-904","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/12/2024, Borrow - for stock borrows, -96067 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96067,"quantity_acquired":0,"quantity_disposed":96067,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 904","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-30","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Dec-24, on mkt buy, 21959 shares, 1.12 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21959,"quantity_acquired":21959,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-30","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-98","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Dec-24, on mkt buy, 2592 shares, 1.12 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2592,"quantity_acquired":2592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-30","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-97","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Dec-24, on mkt buy, 2365 shares, 1.12 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2365,"quantity_acquired":2365,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-30","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-96","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Dec-24, in specie, 8685 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8685,"quantity_acquired":8685,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-30","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-100","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Dec-24, on mkt sell, -11112 shares, 1.12 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11112,"quantity_acquired":0,"quantity_disposed":11112,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-29","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-95","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 29-Dec-24, collateral transfer, -14625 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14625,"quantity_acquired":0,"quantity_disposed":14625,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-02903600-6A1247136"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.13; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-903","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-903","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 27/12/2024, Transfer in, 693 ordinary shares, consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693,"quantity_acquired":693,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 903","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-902","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-902","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/12/2024, Lend - for stock lend, -4 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 902","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.13; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-591","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-591","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-Dec-2024: BUY, 4,210 shares; consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4210,"quantity_acquired":4210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 591","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-225","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-225","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Dec-2024: BUY, 6,785 shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6785,"quantity_acquired":6785,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 225","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-224","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Dec-2024: BUY, 13,570 shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13570,"quantity_acquired":13570,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 224","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-27","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-94","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 27-Dec-24, collateral transfer, 14625 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14625,"quantity_acquired":14625,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-02903600-6A1247136"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-27","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 27-Dec-24, on mkt buy, 46626 shares, 1.13 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46626,"quantity_acquired":46626,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-27","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-92","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Dec-24, on mkt buy, 45830 shares, 1.13 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45830,"quantity_acquired":45830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-26","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-91","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 26-Dec-24, collateral transfer, -7 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-02903600-6A1247136"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.13; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-901","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-901","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 24/12/2024, Transfer in, 462 ordinary shares, consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 901","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-900","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-900","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/12/2024, Borrow - for stock borrows, -164436 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":164436,"quantity_acquired":0,"quantity_disposed":164436,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 900","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-899","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-899","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/12/2024, Borrow - for stock borrows, 27452 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27452,"quantity_acquired":27452,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 899","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-898","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-898","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/12/2024, Borrow - for stock borrows, 137600 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137600,"quantity_acquired":137600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 898","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-897","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-897","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/12/2024, Borrow - for stock borrows, 136984 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136984,"quantity_acquired":136984,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 897","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-896","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-896","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/12/2024, Lend - for stock lend, -3119999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3119999,"quantity_acquired":0,"quantity_disposed":3119999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 896","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.13; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-895","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-895","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/12/2024, Transfer in, 3028 ordinary shares, consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3028,"quantity_acquired":3028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 895","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.13; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-590","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-590","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Dec-2024: BUY, 11,630 shares; consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11630,"quantity_acquired":11630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 590","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.13; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-589","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-589","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Dec-2024: BUY, 9,304 shares; consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9304,"quantity_acquired":9304,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 589","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.13; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-223","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 24-Dec-2024: SELL, (37,752) shares; consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37752,"quantity_acquired":0,"quantity_disposed":37752,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 223","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 100,954.15, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-40","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 100,954.15, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 12/24/2024, S, 100,954.15, 89,746 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89746,"quantity_acquired":0,"quantity_disposed":89746,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 40 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-13","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 12/24/2024, B, In-Kind, 86,220 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86220,"quantity_acquired":86220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 13 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-90","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 24-Dec-24, collateral transfer, 7 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-02903600-6A1247136"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-89","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Dec-24, on mkt buy, 76482 shares, 1.12 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76482,"quantity_acquired":76482,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.12; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-894","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-894","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 23/12/2024, Transfer in, 288465 ordinary shares, consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":288465,"quantity_acquired":288465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 894","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-893","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-893","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Borrow - for stock borrows, 18759 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18759,"quantity_acquired":18759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 893","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-892","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-892","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Borrow - for stock borrows, 16450 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16450,"quantity_acquired":16450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 892","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-891","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-891","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Borrow - for stock borrows, 164436 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":164436,"quantity_acquired":164436,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 891","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-890","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-890","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Borrow - for stock borrows, -21971 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21971,"quantity_acquired":0,"quantity_disposed":21971,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 890","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-889","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-889","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Borrow - for stock borrows, -114608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114608,"quantity_acquired":0,"quantity_disposed":114608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 889","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-888","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-888","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Borrow - for stock borrows, -35209 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35209,"quantity_acquired":0,"quantity_disposed":35209,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 888","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-887","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-887","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Borrow - for stock borrows, -15700 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15700,"quantity_acquired":0,"quantity_disposed":15700,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 887","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-886","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-886","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Borrow - for stock borrows, -27452 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27452,"quantity_acquired":0,"quantity_disposed":27452,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 886","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-885","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-885","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Borrow - for stock borrows, 162829 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162829,"quantity_acquired":162829,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 885","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-884","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-884","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Borrow - for stock borrows, -171139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171139,"quantity_acquired":0,"quantity_disposed":171139,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 884","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-883","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-883","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Borrow - for stock borrows, -113995 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113995,"quantity_acquired":0,"quantity_disposed":113995,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 883","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-882","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-882","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Lend - for stock lend, -345985 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":345985,"quantity_acquired":0,"quantity_disposed":345985,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 882","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-881","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-881","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Lend - for stock lend, 137600 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137600,"quantity_acquired":137600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 881","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-880","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-880","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Lend - for stock lend, 75538 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75538,"quantity_acquired":75538,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 880","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-879","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-879","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/12/2024, Lend - for stock lend, -75538 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75538,"quantity_acquired":0,"quantity_disposed":75538,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 879","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.12; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-878","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-878","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/12/2024, Transfer in, 1514 ordinary shares, consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1514,"quantity_acquired":1514,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 878","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.12; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-877","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-877","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/12/2024, Transfer in, 973 ordinary shares, consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":973,"quantity_acquired":973,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 877","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-588","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-588","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Dec-2024: BUY, 1,150 shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1150,"quantity_acquired":1150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 588","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-222","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Dec-2024: SELL, (162,231) shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162231,"quantity_acquired":0,"quantity_disposed":162231,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 222","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 45,290.51, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-39","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 45,290.51, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 12/23/2024, S, 45,290.51, 40,442 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40442,"quantity_acquired":0,"quantity_disposed":40442,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 39 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-31","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/23/2024, S, In-Kind, 248,100 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":248100,"quantity_acquired":0,"quantity_disposed":248100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 31 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-12","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 12/23/2024, B, In-Kind, 36,355 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36355,"quantity_acquired":36355,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 12 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-88","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Dec-24, in specie, -49246 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49246,"quantity_acquired":0,"quantity_disposed":49246,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.11; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-876","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-876","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/12/2024, Transfer in, 46318 ordinary shares, consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46318,"quantity_acquired":46318,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 876","page":24,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-875","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-875","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/12/2024, Borrow - for stock borrows, 23703 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23703,"quantity_acquired":23703,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 875","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-874","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-874","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/12/2024, Borrow - for stock borrows, 20032 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20032,"quantity_acquired":20032,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 874","page":24,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-873","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-873","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/12/2024, Borrow - for stock borrows, -43735 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43735,"quantity_acquired":0,"quantity_disposed":43735,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 873","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-872","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-872","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/12/2024, Lend - for stock lend, 162829 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162829,"quantity_acquired":162829,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 872","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-871","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-871","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/12/2024, Lend - for stock lend, 93830 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93830,"quantity_acquired":93830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 871","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-870","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-870","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/12/2024, Lend - for stock lend, -93830 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93830,"quantity_acquired":0,"quantity_disposed":93830,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 870","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-869","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-869","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/12/2024, Lend - for stock lend, -38621 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38621,"quantity_acquired":0,"quantity_disposed":38621,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 869","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-868","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-868","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/12/2024, Lend - for stock lend, 38621 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38621,"quantity_acquired":38621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 868","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.11; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-867","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-867","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/12/2024, Transfer in, 1510 ordinary shares, consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":1510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 867","page":23,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-221","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Dec-2024: SELL, (55,791) shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55791,"quantity_acquired":0,"quantity_disposed":55791,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 221","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-220","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Dec-2024: SELL, (201,515) shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201515,"quantity_acquired":0,"quantity_disposed":201515,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 220","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 73,089.02, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-43","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 73,089.02, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 12/20/2024, S, 73,089.02, 66,145 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66145,"quantity_acquired":0,"quantity_disposed":66145,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 43 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 294,707.18, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-28","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 294,707.18, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 12/20/2024, S, 294,707.18, 266,730 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266730,"quantity_acquired":0,"quantity_disposed":266730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 28 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 260,629.07, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-38","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 260,629.07, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 12/20/2024, S, 260,629.07, 235,887 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":235887,"quantity_acquired":0,"quantity_disposed":235887,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 38 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,865,972.06, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-30","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,865,972.06, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 12/20/2024, S, 3,865,972.06, 3,501,068 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3501068,"quantity_acquired":0,"quantity_disposed":3501068,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 30 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,373,377.73, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-11","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,373,377.73, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDX, 12/20/2024, S, 3,373,377.73, 3,054,969 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3054969,"quantity_acquired":0,"quantity_disposed":3054969,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 11 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-10","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 12/20/2024, S, In-Kind, 296,517 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":296517,"quantity_acquired":0,"quantity_disposed":296517,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 10 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-esbgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 23,535.11, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-13","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 23,535.11, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ESBGDX, 12/20/2024, S, 23,535.11, 21,303 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21303,"quantity_acquired":0,"quantity_disposed":21303,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ESBGDX transaction row 13 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-87","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Dec-24, in specie, -61170 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61170,"quantity_acquired":0,"quantity_disposed":61170,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-86","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Dec-24, on mkt buy, 37468 shares, 1.11 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37468,"quantity_acquired":37468,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Dec-24, on mkt sell, -11585 shares, 1.11 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11585,"quantity_acquired":0,"quantity_disposed":11585,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":5,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Dec-24, on mkt sell, -318300 shares, 1.11 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":318300,"quantity_acquired":0,"quantity_disposed":318300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Dec-24, on mkt sell, -6752 shares, 1.11 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6752,"quantity_acquired":0,"quantity_disposed":6752,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-866","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-866","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Borrow - for stock borrows, 3136 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3136,"quantity_acquired":3136,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 866","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-865","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-865","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Borrow - for stock borrows, 21971 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21971,"quantity_acquired":21971,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 865","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-864","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-864","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Borrow - for stock borrows, 114608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114608,"quantity_acquired":114608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 864","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-863","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-863","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Borrow - for stock borrows, -3136 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3136,"quantity_acquired":0,"quantity_disposed":3136,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 863","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-862","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-862","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Borrow - for stock borrows, 15700 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15700,"quantity_acquired":15700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 862","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-861","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-861","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Borrow - for stock borrows, -266274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266274,"quantity_acquired":0,"quantity_disposed":266274,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 861","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-860","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-860","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Borrow - for stock borrows, 113995 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113995,"quantity_acquired":113995,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 860","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-859","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-859","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Lend - for stock lend, -33834 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33834,"quantity_acquired":0,"quantity_disposed":33834,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 859","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-858","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-858","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Lend - for stock lend, -1038014 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1038014,"quantity_acquired":0,"quantity_disposed":1038014,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 858","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-857","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-857","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Lend - for stock lend, 61350 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61350,"quantity_acquired":61350,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 857","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-856","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-856","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Lend - for stock lend, -76550 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76550,"quantity_acquired":0,"quantity_disposed":76550,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 856","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-855","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-855","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Lend - for stock lend, 339 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":339,"quantity_acquired":339,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 855","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-854","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-854","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Lend - for stock lend, 15200 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15200,"quantity_acquired":15200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 854","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-853","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-853","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Lend - for stock lend, -17662 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17662,"quantity_acquired":0,"quantity_disposed":17662,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 853","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-852","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-852","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/12/2024, Lend - for stock lend, 33495 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33495,"quantity_acquired":33495,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 852","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.17; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-587","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-587","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Dec-2024: BUY, 6,732 shares; consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6732,"quantity_acquired":6732,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 587","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.17; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-586","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-586","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Dec-2024: BUY, 22,440 shares; consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22440,"quantity_acquired":22440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 586","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.17; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-585","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-585","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Dec-2024: BUY, 279,378 shares; consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":279378,"quantity_acquired":279378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 585","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.17; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-219","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 19-Dec-2024: SELL, (189,848) shares; consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189848,"quantity_acquired":0,"quantity_disposed":189848,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 219","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,857.06, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-37","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,857.06, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 12/19/2024, B, 19,857.06, 16,971 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16971,"quantity_acquired":16971,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 37 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-29","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/19/2024, S, In-Kind, 71,200 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71200,"quantity_acquired":0,"quantity_disposed":71200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 29 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-82","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Dec-24, in specie, -96728 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96728,"quantity_acquired":0,"quantity_disposed":96728,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-81","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-24, on mkt sell, -19504 shares, 1.17 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19504,"quantity_acquired":0,"quantity_disposed":19504,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis. This entry is one of two identically printed rows; whether they are distinct transactions is not resolved by the notice.","original_wording":"BlackRock Advisors (UK) Limited, 19-Dec-24, on mkt sell, -14716 shares, 1.17 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14716,"quantity_acquired":0,"quantity_disposed":14716,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis. This entry is one of two identically printed rows; whether they are distinct transactions is not resolved by the notice.","original_wording":"BlackRock Advisors (UK) Limited, 19-Dec-24, on mkt sell, -14716 shares, 1.17 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14716,"quantity_acquired":0,"quantity_disposed":14716,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-851","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-851","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2024, Borrow - for stock borrows, -21971 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21971,"quantity_acquired":0,"quantity_disposed":21971,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 851","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-850","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-850","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2024, Borrow - for stock borrows, -114608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114608,"quantity_acquired":0,"quantity_disposed":114608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 850","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-849","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-849","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2024, Borrow - for stock borrows, -15700 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15700,"quantity_acquired":0,"quantity_disposed":15700,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 849","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-848","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-848","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2024, Borrow - for stock borrows, 266274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266274,"quantity_acquired":266274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 848","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-847","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-847","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/12/2024, Borrow - for stock borrows, -113995 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113995,"quantity_acquired":0,"quantity_disposed":113995,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 847","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.22; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-846","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-846","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/12/2024, Transfer out, -34055 ordinary shares, consideration 1.22","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34055,"quantity_acquired":0,"quantity_disposed":34055,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 846","page":23,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-18","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Dec-24, on mkt buy, 2129 shares, 1.22 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2129,"quantity_acquired":2129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-18","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Dec-24, on mkt sell, -3888 shares, 1.22 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3888,"quantity_acquired":0,"quantity_disposed":3888,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-18","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-76","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-Dec-24, in specie, -4808 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4808,"quantity_acquired":0,"quantity_disposed":4808,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-845","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-845","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Lend - for stock lend, 445925 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":445925,"quantity_acquired":445925,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 845","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-844","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-844","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Lend - for stock lend, -445925 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":445925,"quantity_acquired":0,"quantity_disposed":445925,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 844","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-843","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-843","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Lend - for stock lend, 830259 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":830259,"quantity_acquired":830259,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 843","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-842","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-842","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Lend - for stock lend, -830259 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":830259,"quantity_acquired":0,"quantity_disposed":830259,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 842","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-841","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-841","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Lend - for stock lend, 1966579 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1966579,"quantity_acquired":1966579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 841","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-840","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-840","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Lend - for stock lend, -1966579 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1966579,"quantity_acquired":0,"quantity_disposed":1966579,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 840","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-839","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-839","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Lend - for stock lend, 132813 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132813,"quantity_acquired":132813,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 839","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-838","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-838","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Lend - for stock lend, -132813 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132813,"quantity_acquired":0,"quantity_disposed":132813,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 838","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-837","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-837","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 255683 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255683,"quantity_acquired":255683,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 837","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-836","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-836","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -255683 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255683,"quantity_acquired":0,"quantity_disposed":255683,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 836","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-835","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-835","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 80000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80000,"quantity_acquired":80000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 835","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-834","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-834","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -80000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80000,"quantity_acquired":0,"quantity_disposed":80000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 834","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-833","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-833","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 833","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-832","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-832","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 832","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-831","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-831","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 1352655 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1352655,"quantity_acquired":1352655,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 831","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-830","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-830","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -1352655 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1352655,"quantity_acquired":0,"quantity_disposed":1352655,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 830","page":23,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-829","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-829","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 21971 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21971,"quantity_acquired":21971,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 829","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-828","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-828","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -21971 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21971,"quantity_acquired":0,"quantity_disposed":21971,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 828","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-827","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-827","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 490610 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":490610,"quantity_acquired":490610,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 827","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-826","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-826","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -490610 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":490610,"quantity_acquired":0,"quantity_disposed":490610,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 826","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-825","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-825","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 114608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114608,"quantity_acquired":114608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 825","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-824","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-824","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -114608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114608,"quantity_acquired":0,"quantity_disposed":114608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 824","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-823","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-823","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 82080 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82080,"quantity_acquired":82080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 823","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-822","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-822","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -82080 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82080,"quantity_acquired":0,"quantity_disposed":82080,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 822","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-821","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-821","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 561670 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":561670,"quantity_acquired":561670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 821","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-820","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-820","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -561670 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":561670,"quantity_acquired":0,"quantity_disposed":561670,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 820","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-819","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-819","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 15700 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15700,"quantity_acquired":15700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 819","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-818","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-818","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -15700 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15700,"quantity_acquired":0,"quantity_disposed":15700,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 818","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-817","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-817","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 27452 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27452,"quantity_acquired":27452,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 817","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-816","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-816","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -27452 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27452,"quantity_acquired":0,"quantity_disposed":27452,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 816","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-815","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-815","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 171139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171139,"quantity_acquired":171139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 815","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-814","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-814","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -171139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171139,"quantity_acquired":0,"quantity_disposed":171139,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 814","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-813","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-813","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, 113995 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113995,"quantity_acquired":113995,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 813","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-812","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-812","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/12/2024, Borrow - for stock borrows, -113995 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113995,"quantity_acquired":0,"quantity_disposed":113995,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 812","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-811","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-811","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/12/2024, Transfer out, -12649 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12649,"quantity_acquired":0,"quantity_disposed":12649,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 811","page":22,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.25; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-584","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-584","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Dec-2024: BUY, 4,492 shares; consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4492,"quantity_acquired":4492,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 584","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 38,696.96, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-36","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 38,696.96, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 12/17/2024, S, 38,696.96, 31,085 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31085,"quantity_acquired":0,"quantity_disposed":31085,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 36 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Dec-24, on mkt buy, 6483 shares, 1.25 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6483,"quantity_acquired":6483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-17","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-74","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 17-Dec-24, in specie, 12242 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12242,"quantity_acquired":12242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-810","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-810","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/12/2024, Transfer in, 3020 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3020,"quantity_acquired":3020,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 810","page":22,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-809","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-809","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/12/2024, Transfer in, 3020 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3020,"quantity_acquired":3020,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 809","page":22,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-808","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-808","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/12/2024, Transfer in, 3679307 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3679307,"quantity_acquired":3679307,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 808","page":22,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-807","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-807","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/12/2024, Lend - for stock lend, -83234 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83234,"quantity_acquired":0,"quantity_disposed":83234,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 807","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.31; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-806","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-806","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/12/2024, Transfer in, 1510 ordinary shares, consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":1510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 806","page":22,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.31; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-583","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-583","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Dec-2024: BUY, 5,610 shares; consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5610,"quantity_acquired":5610,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 583","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 18,722.17, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-22","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 18,722.17, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 12/13/2024, S, 18,722.17, 14,349 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14349,"quantity_acquired":0,"quantity_disposed":14349,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 22 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 62,286.05, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-27","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 62,286.05, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 12/13/2024, B, 62,286.05, 47,724 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47724,"quantity_acquired":47724,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 27 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-9","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 12/13/2024, S, In-Kind, 22,806 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22806,"quantity_acquired":0,"quantity_disposed":22806,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 9 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Dec-24, on mkt buy, 14804 shares, 1.31 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14804,"quantity_acquired":14804,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Dec-24, on mkt buy, 2145 shares, 1.31 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2145,"quantity_acquired":2145,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-13","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Dec-24, on mkt buy, 22059 shares, 1.31 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22059,"quantity_acquired":22059,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-805","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-805","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/12/2024, Lend - for stock lend, -339 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":339,"quantity_acquired":0,"quantity_disposed":339,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 805","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-804","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-804","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/12/2024, Lend - for stock lend, 339 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":339,"quantity_acquired":339,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 804","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.37; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-803","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-803","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 12/12/2024, Transfer out, -6040 ordinary shares, consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6040,"quantity_acquired":0,"quantity_disposed":6040,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 803","page":22,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 12,379.31, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-3","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 12,379.31, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"MVSAU, 12/12/2024, B, 12,379.31, 9,035 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9035,"quantity_acquired":9035,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 3 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-8","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 12/12/2024, B, In-Kind, 30,408 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30408,"quantity_acquired":30408,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 8 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-12","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Dec-24, on mkt buy, 4700 shares, 1.37 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4700,"quantity_acquired":4700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.38; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-802","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-802","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 11/12/2024, Transfer in, 462 ordinary shares, consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 802","page":22,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-11","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-2","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-2","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"MVSAU, 12/11/2024, B, In-Kind, 31,733 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31733,"quantity_acquired":31733,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 2 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-11","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-7","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 12/11/2024, B, In-Kind, 478,989 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":478989,"quantity_acquired":478989,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 7 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-11","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Dec-24, on mkt buy, 15552 shares, 1.38 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15552,"quantity_acquired":15552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-11","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Dec-24, on mkt buy, 2129 shares, 1.38 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2129,"quantity_acquired":2129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-11","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Dec-24, on mkt buy, 3888 shares, 1.38 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3888,"quantity_acquired":3888,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.38; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-801","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-801","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/12/2024, Transfer in, 3020 ordinary shares, consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3020,"quantity_acquired":3020,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 801","page":22,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.38; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-582","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-582","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Dec-2024: BUY, 4,524 shares; consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4524,"quantity_acquired":4524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 582","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-10","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-66","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Dec-24, on mkt buy, 442819 shares, 1.39 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":442819,"quantity_acquired":442819,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.34; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-800","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-800","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/12/2024, Transfer in, 1510 ordinary shares, consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":1510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 800","page":22,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.36; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-799","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-799","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 09/12/2024, Transfer in, 71585 ordinary shares, consideration 1.36","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71585,"quantity_acquired":71585,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 799","page":22,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.34; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-581","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-581","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 09-Dec-2024: BUY, 13,656 shares; consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13656,"quantity_acquired":13656,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 581","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-12-09","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-65","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 09-Dec-24, in specie, 44743 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44743,"quantity_acquired":44743,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-09","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Dec-24, on mkt buy, 77184 shares, 1.34 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77184,"quantity_acquired":77184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-09","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Dec-24, on mkt buy, 2129 shares, 1.34 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2129,"quantity_acquired":2129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.36; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-798","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-798","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 06/12/2024, Transfer in, 474 ordinary shares, consideration 1.36","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":474,"quantity_acquired":474,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 798","page":22,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 356,877.05, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-5","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 356,877.05, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/06/2024, S, 356,877.05, 262,476 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":262476,"quantity_acquired":0,"quantity_disposed":262476,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 5 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,905,483.46, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-4","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,905,483.46, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/06/2024, S, 1,905,483.46, 1,409,424 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1409424,"quantity_acquired":0,"quantity_disposed":1409424,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 4 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Dec-24, on mkt buy, 569238 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":569238,"quantity_acquired":569238,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Dec-24, on mkt buy, 130194 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130194,"quantity_acquired":130194,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Dec-24, on mkt buy, 43322 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43322,"quantity_acquired":43322,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Dec-24, on mkt buy, 526838 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":526838,"quantity_acquired":526838,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Dec-24, on mkt buy, 22940 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22940,"quantity_acquired":22940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Dec-24, on mkt buy, 116892 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116892,"quantity_acquired":116892,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Dec-24, on mkt buy, 566369 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":566369,"quantity_acquired":566369,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Dec-24, on mkt buy, 129539 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129539,"quantity_acquired":129539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Dec-24, on mkt buy, 43105 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43105,"quantity_acquired":43105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Dec-24, on mkt buy, 524183 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":524183,"quantity_acquired":524183,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Dec-24, on mkt buy, 22824 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22824,"quantity_acquired":22824,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-06","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Dec-24, on mkt buy, 116303 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116303,"quantity_acquired":116303,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-797","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-797","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/12/2024, Lend - for stock lend, 548297 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":548297,"quantity_acquired":548297,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 797","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-796","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-796","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/12/2024, Borrow - for stock borrows, 80000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80000,"quantity_acquired":80000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 796","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-795","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-795","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/12/2024, Borrow - for stock borrows, -198591 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198591,"quantity_acquired":0,"quantity_disposed":198591,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 795","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-794","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-794","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/12/2024, Borrow - for stock borrows, 561670 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":561670,"quantity_acquired":561670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 794","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-793","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-793","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/12/2024, Borrow - for stock borrows, 27452 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27452,"quantity_acquired":27452,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 793","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-792","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-792","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/12/2024, Borrow - for stock borrows, 171139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171139,"quantity_acquired":171139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 792","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-791","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-791","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/12/2024, Lend - for stock lend, -75118 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75118,"quantity_acquired":0,"quantity_disposed":75118,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 791","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-580","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-580","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Dec-2024: BUY, 12,627 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12627,"quantity_acquired":12627,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 580","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.32; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-218","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 05-Dec-2024: BUY, 24,800 shares; consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24800,"quantity_acquired":24800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 218","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-50","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Dec-24, on mkt sell, -154006 shares, 1.33 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154006,"quantity_acquired":0,"quantity_disposed":154006,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-49","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Dec-24, on mkt sell, -28596 shares, 1.33 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28596,"quantity_acquired":0,"quantity_disposed":28596,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Dec-24, on mkt buy, 673995 shares, 1.29 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":673995,"quantity_acquired":673995,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Dec-24, on mkt buy, 154156 shares, 1.29 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154156,"quantity_acquired":154156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Dec-24, on mkt buy, 51295 shares, 1.29 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51295,"quantity_acquired":51295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Dec-24, on mkt buy, 623793 shares, 1.29 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":623793,"quantity_acquired":623793,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Dec-24, on mkt buy, 27161 shares, 1.29 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27161,"quantity_acquired":27161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Dec-24, on mkt buy, 138404 shares, 1.29 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138404,"quantity_acquired":138404,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-790","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-790","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/12/2024, Lend - for stock lend, -59175 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59175,"quantity_acquired":0,"quantity_disposed":59175,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 790","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-789","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-789","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/12/2024, Borrow - for stock borrows, 198591 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198591,"quantity_acquired":198591,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 789","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-788","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-788","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/12/2024, Borrow - for stock borrows, -100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 788","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-787","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-787","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/12/2024, Borrow - for stock borrows, -171139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171139,"quantity_acquired":0,"quantity_disposed":171139,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 787","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-786","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-786","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/12/2024, Borrow - for stock borrows, -80000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80000,"quantity_acquired":0,"quantity_disposed":80000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 786","page":22,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-785","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-785","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/12/2024, Lend - for stock lend, 59175 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59175,"quantity_acquired":59175,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 785","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-784","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-784","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/12/2024, Lend - for stock lend, 561670 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":561670,"quantity_acquired":561670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 784","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-6","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 12/04/2024, S, In-Kind, 76,020 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76020,"quantity_acquired":0,"quantity_disposed":76020,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 6 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Dec-24, on mkt buy, 4286 shares, 1.26 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4286,"quantity_acquired":4286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Dec-24, on mkt sell, -7358 shares, 1.26 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7358,"quantity_acquired":0,"quantity_disposed":7358,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Dec-24, on mkt sell, -15552 shares, 1.26 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15552,"quantity_acquired":0,"quantity_disposed":15552,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-783","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-783","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Lend - for stock lend, 121139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121139,"quantity_acquired":121139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 783","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-782","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-782","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Borrow - for stock borrows, 255683 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255683,"quantity_acquired":255683,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 782","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-781","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-781","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 781","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-780","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-780","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Borrow - for stock borrows, 1352655 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1352655,"quantity_acquired":1352655,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 780","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-779","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-779","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Borrow - for stock borrows, 21971 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21971,"quantity_acquired":21971,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 779","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-778","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-778","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Borrow - for stock borrows, 114608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114608,"quantity_acquired":114608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 778","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-777","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-777","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Borrow - for stock borrows, 82080 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82080,"quantity_acquired":82080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 777","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-776","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-776","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Borrow - for stock borrows, 15700 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15700,"quantity_acquired":15700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 776","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-775","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-775","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Borrow - for stock borrows, -1778431 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1778431,"quantity_acquired":0,"quantity_disposed":1778431,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 775","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-774","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-774","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Borrow - for stock borrows, 171139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171139,"quantity_acquired":171139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 774","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-773","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-773","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Borrow - for stock borrows, -266274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266274,"quantity_acquired":0,"quantity_disposed":266274,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 773","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-772","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-772","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Borrow - for stock borrows, 113995 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113995,"quantity_acquired":113995,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 772","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-771","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-771","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Lend - for stock lend, -121139 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121139,"quantity_acquired":0,"quantity_disposed":121139,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 771","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-770","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-770","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/12/2024, Lend - for stock lend, -6915 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6915,"quantity_acquired":0,"quantity_disposed":6915,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 770","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-217","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-217","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 03-Dec-2024: SELL, (19,721) shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19721,"quantity_acquired":0,"quantity_disposed":19721,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 217","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 39,478.97, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-21","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 39,478.97, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 12/03/2024, S, 39,478.97, 31,338 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31338,"quantity_acquired":0,"quantity_disposed":31338,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 21 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,391.18, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-35","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,391.18, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 12/03/2024, B, 22,391.18, 17,769 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17769,"quantity_acquired":17769,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 35 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-28","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/03/2024, S, In-Kind, 88,995 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88995,"quantity_acquired":0,"quantity_disposed":88995,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 28 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Dec-24, on mkt buy, 6402 shares, 1.26 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6402,"quantity_acquired":6402,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-03","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 03-Dec-24, on mkt buy, 86242 shares, 1.28 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86242,"quantity_acquired":86242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":4,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-769","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-769","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Lend - for stock lend, -25072 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25072,"quantity_acquired":0,"quantity_disposed":25072,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 769","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-768","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-768","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, -11751 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11751,"quantity_acquired":0,"quantity_disposed":11751,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 768","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-767","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-767","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, -282522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282522,"quantity_acquired":0,"quantity_disposed":282522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 767","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-766","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-766","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 766","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-765","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-765","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, -1389137 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1389137,"quantity_acquired":0,"quantity_disposed":1389137,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 765","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-764","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-764","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, -71971 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71971,"quantity_acquired":0,"quantity_disposed":71971,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 764","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-763","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-763","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, -114608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114608,"quantity_acquired":0,"quantity_disposed":114608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 763","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-762","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-762","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, -182080 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":182080,"quantity_acquired":0,"quantity_disposed":182080,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 762","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-761","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-761","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, -15700 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15700,"quantity_acquired":0,"quantity_disposed":15700,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 761","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-760","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-760","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, 1778431 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1778431,"quantity_acquired":1778431,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 760","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-759","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-759","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, 100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 759","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-758","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-758","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, 266274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266274,"quantity_acquired":266274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 758","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-757","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-757","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Borrow - for stock borrows, -113995 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113995,"quantity_acquired":0,"quantity_disposed":113995,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 757","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-756","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-756","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Lend - for stock lend, -9467 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9467,"quantity_acquired":0,"quantity_disposed":9467,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 756","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-755","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-755","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Lend - for stock lend, -31147 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31147,"quantity_acquired":0,"quantity_disposed":31147,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 755","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-754","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-754","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Lend - for stock lend, 6862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6862,"quantity_acquired":6862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 754","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-753","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-753","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Lend - for stock lend, -6862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6862,"quantity_acquired":0,"quantity_disposed":6862,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 753","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-752","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-752","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Lend - for stock lend, 25072 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25072,"quantity_acquired":25072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 752","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-751","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-751","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/12/2024, Lend - for stock lend, -174416 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174416,"quantity_acquired":0,"quantity_disposed":174416,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 751","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.27; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-750","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-750","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/12/2024, Transfer in, 12675 ordinary shares, consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12675,"quantity_acquired":12675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 750","page":21,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-579","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-579","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Dec-2024: BUY, 12,529 shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12529,"quantity_acquired":12529,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 579","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 20,729.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-20","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 20,729.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 12/02/2024, S, 20,729.12, 16,325 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16325,"quantity_acquired":0,"quantity_disposed":16325,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 20 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-27","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-27","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/02/2024, S, In-Kind, 160,110 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160110,"quantity_acquired":0,"quantity_disposed":160110,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 27 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-12-02","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Dec-24, on mkt buy, 2129 shares, 1.27 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2129,"quantity_acquired":2129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-749","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-749","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/11/2024, Borrow - for stock borrows, 11751 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11751,"quantity_acquired":11751,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 749","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-748","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-748","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/11/2024, Borrow - for stock borrows, 282522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282522,"quantity_acquired":282522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 748","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-747","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-747","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/11/2024, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 747","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-746","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-746","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/11/2024, Borrow - for stock borrows, 1389137 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1389137,"quantity_acquired":1389137,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 746","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-745","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-745","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/11/2024, Borrow - for stock borrows, 182080 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":182080,"quantity_acquired":182080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 745","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-744","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-744","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/11/2024, Borrow - for stock borrows, -1953503 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1953503,"quantity_acquired":0,"quantity_disposed":1953503,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 744","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-743","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-743","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/11/2024, Borrow - for stock borrows, 80000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80000,"quantity_acquired":80000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 743","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-742","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-742","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/11/2024, Lend - for stock lend, -173768 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173768,"quantity_acquired":0,"quantity_disposed":173768,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 742","page":21,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.28; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-741","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-741","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 29/11/2024, Transfer out, -1510 ordinary shares, consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":0,"quantity_disposed":1510,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 741","page":20,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,383.20, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-42","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,383.20, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 11/29/2024, B, 4,383.20, 3,424 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3424,"quantity_acquired":3424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 42 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 29-Nov-24, on mkt sell, -8445 shares, 1.28 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8445,"quantity_acquired":0,"quantity_disposed":8445,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Nov-24, on mkt buy, 51464 shares, 1.28 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51464,"quantity_acquired":51464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 29-Nov-24, on mkt buy, 38267 shares, 1.28 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38267,"quantity_acquired":38267,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Nov-24, on mkt buy, 23906 shares, 1.28 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23906,"quantity_acquired":23906,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 29-Nov-24, on mkt buy, 718448 shares, 1.28 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":718448,"quantity_acquired":718448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-31","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Nov-24, in specie, 42959 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42959,"quantity_acquired":42959,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-30","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Nov-24, in specie, 40967 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40967,"quantity_acquired":40967,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-29","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Nov-24, in specie, 33051 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33051,"quantity_acquired":33051,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-740","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-740","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Borrow - for stock borrows, -11751 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11751,"quantity_acquired":0,"quantity_disposed":11751,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 740","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-739","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-739","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Borrow - for stock borrows, -282522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282522,"quantity_acquired":0,"quantity_disposed":282522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 739","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-738","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-738","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 738","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-737","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-737","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Borrow - for stock borrows, -1389137 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1389137,"quantity_acquired":0,"quantity_disposed":1389137,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 737","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-736","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-736","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Borrow - for stock borrows, 66005 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66005,"quantity_acquired":66005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 736","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-735","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-735","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Borrow - for stock borrows, -212080 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":212080,"quantity_acquired":0,"quantity_disposed":212080,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 735","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-734","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-734","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Borrow - for stock borrows, 1953503 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1953503,"quantity_acquired":1953503,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 734","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-733","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-733","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Borrow - for stock borrows, -66005 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66005,"quantity_acquired":0,"quantity_disposed":66005,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 733","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-732","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-732","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Lend - for stock lend, -9467 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9467,"quantity_acquired":0,"quantity_disposed":9467,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 732","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-731","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-731","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Lend - for stock lend, 50462 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50462,"quantity_acquired":50462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 731","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-730","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-730","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Lend - for stock lend, -50462 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50462,"quantity_acquired":0,"quantity_disposed":50462,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 730","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-729","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-729","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/11/2024, Lend - for stock lend, 9467 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9467,"quantity_acquired":9467,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 729","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-578","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-578","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-Nov-2024: SELL, (164,112) shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":164112,"quantity_acquired":0,"quantity_disposed":164112,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 578","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-577","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-577","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-Nov-2024: BUY, 16,044 shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16044,"quantity_acquired":16044,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 577","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-216","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 28-Nov-2024: SELL, (86,608) shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86608,"quantity_acquired":0,"quantity_disposed":86608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 216","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Nov-24, in specie, -57327 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57327,"quantity_acquired":0,"quantity_disposed":57327,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-24, on mkt sell, -70552 shares, 1.27 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70552,"quantity_acquired":0,"quantity_disposed":70552,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-24, on mkt sell, -114010 shares, 1.27 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114010,"quantity_acquired":0,"quantity_disposed":114010,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-24, on mkt sell, -8480 shares, 1.27 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8480,"quantity_acquired":0,"quantity_disposed":8480,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Nov-24, on mkt buy, 14644 shares, 1.27 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14644,"quantity_acquired":14644,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-24, on mkt buy, 1296 shares, 1.27 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1296,"quantity_acquired":1296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-24, on mkt buy, 10368 shares, 1.27 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10368,"quantity_acquired":10368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 28-Nov-24, on mkt buy, 613663 shares, 1.27 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":613663,"quantity_acquired":613663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-728","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-728","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/11/2024, Borrow - for stock borrows, 26839 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26839,"quantity_acquired":26839,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 728","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-727","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-727","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/11/2024, Borrow - for stock borrows, 7173 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7173,"quantity_acquired":7173,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 727","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-726","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-726","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/11/2024, Borrow - for stock borrows, -34012 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34012,"quantity_acquired":0,"quantity_disposed":34012,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 726","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-725","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-725","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/11/2024, Lend - for stock lend, 22879 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22879,"quantity_acquired":22879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 725","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-724","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-724","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/11/2024, Lend - for stock lend, -30080 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30080,"quantity_acquired":0,"quantity_disposed":30080,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 724","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-723","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-723","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/11/2024, Lend - for stock lend, 7201 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7201,"quantity_acquired":7201,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 723","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-722","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-722","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/11/2024, Lend - for stock lend, -789 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":789,"quantity_acquired":0,"quantity_disposed":789,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 722","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.26; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-721","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-721","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 27/11/2024, Transfer in, 7800 ordinary shares, consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7800,"quantity_acquired":7800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 721","page":20,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.26; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-720","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-720","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 27/11/2024, Transfer in, 1950 ordinary shares, consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1950,"quantity_acquired":1950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 720","page":20,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-215","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Nov-2024: SELL, (67,234) shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67234,"quantity_acquired":0,"quantity_disposed":67234,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 215","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-214","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Nov-2024: SELL, (51,222) shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51222,"quantity_acquired":0,"quantity_disposed":51222,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 214","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-213","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Nov-2024: SELL, (39,694) shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39694,"quantity_acquired":0,"quantity_disposed":39694,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 213","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-26","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-26","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/27/2024, S, In-Kind, 71,164 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71164,"quantity_acquired":0,"quantity_disposed":71164,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 26 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-5","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/27/2024, S, In-Kind, 189,725 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189725,"quantity_acquired":0,"quantity_disposed":189725,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 5 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Nov-24, in specie, -78408 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78408,"quantity_acquired":0,"quantity_disposed":78408,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.26; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-719","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-719","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 26/11/2024, Transfer out, -2079 ordinary shares, consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2079,"quantity_acquired":0,"quantity_disposed":2079,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 719","page":20,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-718","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-718","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/11/2024, Borrow - for stock borrows, 71971 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71971,"quantity_acquired":71971,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 718","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-717","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-717","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/11/2024, Borrow - for stock borrows, 48603 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48603,"quantity_acquired":48603,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 717","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-716","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-716","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/11/2024, Borrow - for stock borrows, 15700 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15700,"quantity_acquired":15700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 716","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-715","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-715","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/11/2024, Borrow - for stock borrows, -316274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":316274,"quantity_acquired":0,"quantity_disposed":316274,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 715","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-714","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-714","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/11/2024, Borrow - for stock borrows, 180000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180000,"quantity_acquired":180000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 714","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-713","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-713","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/11/2024, Lend - for stock lend, 29835 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29835,"quantity_acquired":29835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 713","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-576","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-576","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Nov-2024: BUY, 40,217 shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40217,"quantity_acquired":40217,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 576","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-575","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-575","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Nov-2024: BUY, 16,788 shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16788,"quantity_acquired":16788,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 575","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-574","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-574","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Nov-2024: SELL, (75,546) shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75546,"quantity_acquired":0,"quantity_disposed":75546,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 574","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-1","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"MVSAU, 11/26/2024, B, In-Kind, 1,014,688 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1014688,"quantity_acquired":1014688,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 1 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-43","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-43","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"MVSAU, 11/26/2024, B, In-Kind, 31,709 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31709,"quantity_acquired":31709,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 43 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-25","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/26/2024, S, In-Kind, 231,257 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231257,"quantity_acquired":0,"quantity_disposed":231257,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 25 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-4","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/26/2024, B, In-Kind, 121,424 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121424,"quantity_acquired":121424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 4 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Nov-24, on mkt buy, 29148 shares, 1.26 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29148,"quantity_acquired":29148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-712","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-712","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 25/11/2024, Transfer in, 129684 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129684,"quantity_acquired":129684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 712","page":20,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-711","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-711","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 25/11/2024, Transfer in, 1488697 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1488697,"quantity_acquired":1488697,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 711","page":20,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-710","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-710","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/11/2024, Lend - for stock lend, -7173 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7173,"quantity_acquired":0,"quantity_disposed":7173,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 710","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-709","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-709","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/11/2024, Borrow - for stock borrows, -7173 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7173,"quantity_acquired":0,"quantity_disposed":7173,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 709","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-708","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-708","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/11/2024, Borrow - for stock borrows, -71971 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71971,"quantity_acquired":0,"quantity_disposed":71971,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 708","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-707","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-707","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/11/2024, Borrow - for stock borrows, -48603 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48603,"quantity_acquired":0,"quantity_disposed":48603,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 707","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-706","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-706","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/11/2024, Borrow - for stock borrows, -15700 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15700,"quantity_acquired":0,"quantity_disposed":15700,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 706","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-705","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-705","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/11/2024, Borrow - for stock borrows, 316274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":316274,"quantity_acquired":316274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 705","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-704","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-704","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/11/2024, Borrow - for stock borrows, -180000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180000,"quantity_acquired":0,"quantity_disposed":180000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 704","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-703","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-703","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/11/2024, Lend - for stock lend, -75373 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75373,"quantity_acquired":0,"quantity_disposed":75373,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 703","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 41,250.69, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-26","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 41,250.69, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/25/2024, S, 41,250.69, 31,857 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31857,"quantity_acquired":0,"quantity_disposed":31857,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 26 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-24","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/25/2024, S, In-Kind, 106,764 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106764,"quantity_acquired":0,"quantity_disposed":106764,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 24 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-3","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-3","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/25/2024, B, In-Kind, 106,246 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106246,"quantity_acquired":106246,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 3 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Nov-24, on mkt buy, 5 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 25-Nov-24, on mkt buy, 383413 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":383413,"quantity_acquired":383413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 25-Nov-24, on mkt buy, 211685 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":211685,"quantity_acquired":211685,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 25-Nov-24, on mkt buy, 94277 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94277,"quantity_acquired":94277,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Nov-24, on mkt buy, 10514 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10514,"quantity_acquired":10514,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Nov-24, on mkt buy, 12960 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12960,"quantity_acquired":12960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 25-Nov-24, on mkt buy, 1302 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1302,"quantity_acquired":1302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 25-Nov-24, on mkt buy, 260552 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":260552,"quantity_acquired":260552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 25-Nov-24, on mkt buy, 143855 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143855,"quantity_acquired":143855,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 25-Nov-24, on mkt buy, 64069 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64069,"quantity_acquired":64069,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Nov-24, on mkt buy, 7147 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7147,"quantity_acquired":7147,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 25-Nov-24, on mkt buy, 1914 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1914,"quantity_acquired":1914,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 25-Nov-24, on mkt sell, -51351 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51351,"quantity_acquired":0,"quantity_disposed":51351,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-25","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Nov-24, on mkt sell, -6114 shares, 1.30 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6114,"quantity_acquired":0,"quantity_disposed":6114,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-702","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-702","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/11/2024, Borrow - for stock borrows, 110 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110,"quantity_acquired":110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 702","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-701","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-701","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/11/2024, Borrow - for stock borrows, -110 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110,"quantity_acquired":0,"quantity_disposed":110,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 701","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-700","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-700","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/11/2024, Lend - for stock lend, -38444 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38444,"quantity_acquired":0,"quantity_disposed":38444,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 700","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-699","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-699","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/11/2024, Lend - for stock lend, -49092 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49092,"quantity_acquired":0,"quantity_disposed":49092,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 699","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-698","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-698","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/11/2024, Lend - for stock lend, -28906 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28906,"quantity_acquired":0,"quantity_disposed":28906,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 698","page":20,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-697","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-697","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/11/2024, Lend - for stock lend, -120599 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120599,"quantity_acquired":0,"quantity_disposed":120599,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 697","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-23","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/22/2024, S, In-Kind, 266,910 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266910,"quantity_acquired":0,"quantity_disposed":266910,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 23 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-2","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/22/2024, S, In-Kind, 326,284 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":326284,"quantity_acquired":0,"quantity_disposed":326284,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 2 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Nov-24, in specie, -94198 shares, n/a USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94198,"quantity_acquired":0,"quantity_disposed":94198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Nov-24, on mkt buy, 2129 shares, 1.35 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2129,"quantity_acquired":2129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Nov-24, on mkt buy, 784326 shares, 1.33 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":784326,"quantity_acquired":784326,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration USD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-22","date_end":null,"economic_event_id":"2924-02903600-6A1247136:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02903600-6A1247136:blackrock-change-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists USD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Nov-24, on mkt buy, 148395 shares, 1.33 USD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148395,"quantity_acquired":148395,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-696","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-696","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Borrow - for stock borrows, 11751 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11751,"quantity_acquired":11751,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 696","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-695","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-695","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Borrow - for stock borrows, 73803 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73803,"quantity_acquired":73803,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 695","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-694","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-694","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Borrow - for stock borrows, 22146 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22146,"quantity_acquired":22146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 694","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-693","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-693","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Borrow - for stock borrows, 48493 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48493,"quantity_acquired":48493,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 693","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-692","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-692","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Borrow - for stock borrows, -85554 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85554,"quantity_acquired":0,"quantity_disposed":85554,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 692","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-691","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-691","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Borrow - for stock borrows, 15810 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15810,"quantity_acquired":15810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 691","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-690","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-690","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Borrow - for stock borrows, -86449 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86449,"quantity_acquired":0,"quantity_disposed":86449,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 690","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-689","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-689","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Lend - for stock lend, -31936 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31936,"quantity_acquired":0,"quantity_disposed":31936,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 689","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-688","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-688","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Lend - for stock lend, -229592 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229592,"quantity_acquired":0,"quantity_disposed":229592,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 688","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-687","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-687","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Lend - for stock lend, 14453 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14453,"quantity_acquired":14453,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 687","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-686","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-686","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Lend - for stock lend, -14453 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14453,"quantity_acquired":0,"quantity_disposed":14453,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 686","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-685","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-685","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 21/11/2024, Lend - for stock lend, 31936 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31936,"quantity_acquired":31936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 685","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.32; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-212","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-212","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Nov-2024: SELL, (175,225) shares; consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":175225,"quantity_acquired":0,"quantity_disposed":175225,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 212","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 11,893.49, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-41","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 11,893.49, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 11/21/2024, B, 11,893.49, 9,078 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9078,"quantity_acquired":9078,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 41 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 71,893.44, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-25","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 71,893.44, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/21/2024, B, 71,893.44, 54,875 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54875,"quantity_acquired":54875,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 25 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 718,479.52, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-22","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 718,479.52, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 11/21/2024, B, 718,479.52, 548,074 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":548074,"quantity_acquired":548074,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 22 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Nov-24, on mkt buy, 89568 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89568,"quantity_acquired":89568,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Nov-24, on mkt sell, -165047 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165047,"quantity_acquired":0,"quantity_disposed":165047,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Nov-24, on mkt sell, -35438 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35438,"quantity_acquired":0,"quantity_disposed":35438,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-21","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Nov-24, on mkt buy, 12535390 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12535390,"quantity_acquired":12535390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.31; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-684","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-684","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/11/2024, Transfer in, 59092 ordinary shares, consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59092,"quantity_acquired":59092,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 684","page":19,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-683","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-683","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2024, Borrow - for stock borrows, 29886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29886,"quantity_acquired":29886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 683","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-682","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-682","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2024, Borrow - for stock borrows, 18825 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18825,"quantity_acquired":18825,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 682","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-681","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-681","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2024, Borrow - for stock borrows, -29886 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29886,"quantity_acquired":0,"quantity_disposed":29886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 681","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-680","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-680","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2024, Borrow - for stock borrows, -18825 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18825,"quantity_acquired":0,"quantity_disposed":18825,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 680","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-679","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-679","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2024, Lend - for stock lend, -28906 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28906,"quantity_acquired":0,"quantity_disposed":28906,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 679","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-678","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-678","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2024, Lend - for stock lend, -459512 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":459512,"quantity_acquired":0,"quantity_disposed":459512,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 678","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-677","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-677","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2024, Lend - for stock lend, -110635 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110635,"quantity_acquired":0,"quantity_disposed":110635,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 677","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-676","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-676","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2024, Lend - for stock lend, 28903 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28903,"quantity_acquired":28903,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 676","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-675","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-675","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2024, Lend - for stock lend, -28903 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28903,"quantity_acquired":0,"quantity_disposed":28903,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 675","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-674","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-674","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2024, Lend - for stock lend, 28906 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28906,"quantity_acquired":28906,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 674","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-673","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-673","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/11/2024, Lend - for stock lend, -3554414 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3554414,"quantity_acquired":0,"quantity_disposed":3554414,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 673","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.31; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-672","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-672","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/11/2024, Transfer in, 10714 ordinary shares, consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10714,"quantity_acquired":10714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 672","page":19,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.31; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-573","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-573","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Nov-2024: BUY, 8,292 shares; consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8292,"quantity_acquired":8292,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 573","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-211","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-211","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Nov-2024: SELL, (34,723) shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34723,"quantity_acquired":0,"quantity_disposed":34723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 211","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 5,922.68, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-40","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 5,922.68, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 11/20/2024, B, 5,922.68, 4,538 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4538,"quantity_acquired":4538,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 40 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-5-row-1","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-5-row-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/20/2024, B, In-Kind, 310,985 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":310985,"quantity_acquired":310985,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 1 on PDF page","page":5,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-20","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-77","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Nov-24, in specie, -29935 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29935,"quantity_acquired":0,"quantity_disposed":29935,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-671","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-671","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 19/11/2024, Transfer out, -232 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232,"quantity_acquired":0,"quantity_disposed":232,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 671","page":19,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-670","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-670","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, 255683 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255683,"quantity_acquired":255683,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 670","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-669","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-669","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, -255683 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255683,"quantity_acquired":0,"quantity_disposed":255683,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 669","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-668","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-668","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, -25872 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25872,"quantity_acquired":0,"quantity_disposed":25872,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 668","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-667","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-667","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 667","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-666","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-666","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 666","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-665","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-665","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, 1285448 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1285448,"quantity_acquired":1285448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 665","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-664","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-664","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, -1229829 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1229829,"quantity_acquired":0,"quantity_disposed":1229829,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 664","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-663","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-663","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, 31000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31000,"quantity_acquired":31000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 663","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-662","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-662","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, -31000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31000,"quantity_acquired":0,"quantity_disposed":31000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 662","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-661","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-661","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, 490610 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":490610,"quantity_acquired":490610,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 661","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-660","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-660","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, -490610 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":490610,"quantity_acquired":0,"quantity_disposed":490610,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 660","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-659","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-659","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, 361532 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":361532,"quantity_acquired":361532,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 659","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-658","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-658","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, -391279 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":391279,"quantity_acquired":0,"quantity_disposed":391279,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 658","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-657","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-657","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, 285274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285274,"quantity_acquired":285274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 657","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-656","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-656","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Borrow - for stock borrows, -285274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285274,"quantity_acquired":0,"quantity_disposed":285274,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 656","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-655","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-655","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Lend - for stock lend, -291584 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":291584,"quantity_acquired":0,"quantity_disposed":291584,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 655","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-654","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-654","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Lend - for stock lend, -1051626 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1051626,"quantity_acquired":0,"quantity_disposed":1051626,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 654","page":19,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-653","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-653","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Lend - for stock lend, -29012 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29012,"quantity_acquired":0,"quantity_disposed":29012,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 653","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-652","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-652","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Lend - for stock lend, -1941632 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1941632,"quantity_acquired":0,"quantity_disposed":1941632,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 652","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-651","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-651","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Lend - for stock lend, -58368 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58368,"quantity_acquired":0,"quantity_disposed":58368,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 651","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-650","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-650","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/11/2024, Lend - for stock lend, -105701 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105701,"quantity_acquired":0,"quantity_disposed":105701,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 650","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-210","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 19-Nov-2024: SELL, (45,465) shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45465,"quantity_acquired":0,"quantity_disposed":45465,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 210","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 87,532.08, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-34","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 87,532.08, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 11/19/2024, B, 87,532.08, 67,329 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67329,"quantity_acquired":67329,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 34 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-43","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-43","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/19/2024, B, In-Kind, 121,360 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121360,"quantity_acquired":121360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 43 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-76","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Nov-24, in specie, -29758 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29758,"quantity_acquired":0,"quantity_disposed":29758,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Nov-24, on mkt buy, 12882 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12882,"quantity_acquired":12882,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-74","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Nov-24, on mkt buy, 43758 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43758,"quantity_acquired":43758,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-19","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Nov-24, on mkt buy, 72930 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72930,"quantity_acquired":72930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-649","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-649","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/11/2024, Borrow - for stock borrows, 37951 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37951,"quantity_acquired":37951,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 649","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-648","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-648","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/11/2024, Borrow - for stock borrows, 31000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31000,"quantity_acquired":31000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 648","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-647","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-647","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/11/2024, Borrow - for stock borrows, -37951 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37951,"quantity_acquired":0,"quantity_disposed":37951,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 647","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-646","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-646","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/11/2024, Borrow - for stock borrows, -31000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31000,"quantity_acquired":0,"quantity_disposed":31000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 646","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.27; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-645","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-645","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/11/2024, Transfer out, -1510 ordinary shares, consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":0,"quantity_disposed":1510,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 645","page":18,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-209","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-209","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 18-Nov-2024: SELL, (66,764) shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66764,"quantity_acquired":0,"quantity_disposed":66764,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 209","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-42","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-42","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/18/2024, B, In-Kind, 530,880 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":530880,"quantity_acquired":530880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 42 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":38774.8,"consideration_basis":"cash","consideration_details":"Signed AUD cash amount stated in Annexure A.","contract_details":"","currency":"AUD","date":"2024-11-18","date_end":null,"economic_event_id":"2924-02901639-6A1246363:invesco-consideration-row-7","entity_id":"invesco-advisers","event_id":"2924-02901639-6A1246363:invesco-consideration-row-7","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure discloses signed quantity and AUD consideration, but does not describe the transaction mechanism. Negative entries are preserved as decreases in relevant interest.","original_wording":"2024-11-18: -31000 shares; AUD -38774.8","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31000,"quantity_acquired":0,"quantity_disposed":31000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, consideration row 7","page":3,"source_id":"2924-02901639-6A1246363"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-72","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Nov-24, in specie, -40227 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40227,"quantity_acquired":0,"quantity_disposed":40227,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-71","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Nov-24, on mkt sell, -13710 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13710,"quantity_acquired":0,"quantity_disposed":13710,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Nov-24, on mkt buy, 2146 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2146,"quantity_acquired":2146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Nov-24, on mkt buy, 2146 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2146,"quantity_acquired":2146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-68","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Nov-24, on mkt sell, -58344 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58344,"quantity_acquired":0,"quantity_disposed":58344,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-18","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Nov-24, on mkt sell, -7293 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7293,"quantity_acquired":0,"quantity_disposed":7293,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-17","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-66","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 17-Nov-24, collateral transfer, -15 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02884915-6A1239273"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":8,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.24; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-644","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-644","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 15/11/2024, Transfer in, 29762 ordinary shares, consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29762,"quantity_acquired":29762,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 644","page":18,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.24; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-643","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-643","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 15/11/2024, Transfer out, -29762 ordinary shares, consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29762,"quantity_acquired":0,"quantity_disposed":29762,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 643","page":18,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-642","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-642","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/11/2024, Borrow - for stock borrows, -31027 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31027,"quantity_acquired":0,"quantity_disposed":31027,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 642","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-641","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-641","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/11/2024, Borrow - for stock borrows, 31027 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31027,"quantity_acquired":31027,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 641","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-640","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-640","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/11/2024, Lend - for stock lend, -30423 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30423,"quantity_acquired":0,"quantity_disposed":30423,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 640","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-639","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-639","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/11/2024, Lend - for stock lend, -901308 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":901308,"quantity_acquired":0,"quantity_disposed":901308,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 639","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-638","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-638","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/11/2024, Lend - for stock lend, 30440 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30440,"quantity_acquired":30440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 638","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-637","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-637","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/11/2024, Lend - for stock lend, -30440 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30440,"quantity_acquired":0,"quantity_disposed":30440,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 637","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-636","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-636","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/11/2024, Lend - for stock lend, -295181 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":295181,"quantity_acquired":0,"quantity_disposed":295181,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 636","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.24; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-208","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Nov-2024: SELL, (55,638) shares; consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55638,"quantity_acquired":0,"quantity_disposed":55638,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 208","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-41","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/15/2024, B, In-Kind, 37,920 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37920,"quantity_acquired":37920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 41 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-65","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Nov-24, in specie, -33523 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33523,"quantity_acquired":0,"quantity_disposed":33523,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-64","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 15-Nov-24, collateral transfer, 15 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":15,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02884915-6A1239273"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":8,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-15","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-63","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Nov-24, in specie, 45291 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45291,"quantity_acquired":45291,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-635","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-635","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/11/2024, Lend - for stock lend, 29385 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29385,"quantity_acquired":29385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 635","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-634","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-634","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/11/2024, Lend - for stock lend, -29385 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29385,"quantity_acquired":0,"quantity_disposed":29385,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 634","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-633","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-633","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/11/2024, Lend - for stock lend, -2677612 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2677612,"quantity_acquired":0,"quantity_disposed":2677612,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 633","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-632","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-632","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/11/2024, Lend - for stock lend, 462277 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462277,"quantity_acquired":462277,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 632","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.25; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-14","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-207","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 14-Nov-2024: SELL, (31,028) shares; consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31028,"quantity_acquired":0,"quantity_disposed":31028,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 207","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-14","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-21","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/14/2024, S, In-Kind, 105,252 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105252,"quantity_acquired":0,"quantity_disposed":105252,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 21 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-14","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-40","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-40","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/14/2024, S, In-Kind, 250,272 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250272,"quantity_acquired":0,"quantity_disposed":250272,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 40 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":45637.2,"consideration_basis":"cash","consideration_details":"Signed AUD cash amount stated in Annexure A.","contract_details":"","currency":"AUD","date":"2024-11-14","date_end":null,"economic_event_id":"2924-02901639-6A1246363:invesco-consideration-row-6","entity_id":"invesco-advisers","event_id":"2924-02901639-6A1246363:invesco-consideration-row-6","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure discloses signed quantity and AUD consideration, but does not describe the transaction mechanism. Negative entries are preserved as decreases in relevant interest.","original_wording":"2024-11-14: -36000 shares; AUD -45637.2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36000,"quantity_acquired":0,"quantity_disposed":36000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, consideration row 6","page":3,"source_id":"2924-02901639-6A1246363"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-14","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-62","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Nov-24, in specie, -30901 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30901,"quantity_acquired":0,"quantity_disposed":30901,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-14","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-61","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 14-Nov-24, in specie, 19125 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19125,"quantity_acquired":19125,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-631","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-631","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/11/2024, Transfer in, 15075327 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15075327,"quantity_acquired":15075327,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 631","page":18,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-630","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-630","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 13/11/2024, Transfer out, -36758 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36758,"quantity_acquired":0,"quantity_disposed":36758,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 630","page":18,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-629","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-629","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/11/2024, Transfer out, -15075327 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15075327,"quantity_acquired":0,"quantity_disposed":15075327,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 629","page":18,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-628","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-628","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/11/2024, Lend - for stock lend, -143000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143000,"quantity_acquired":0,"quantity_disposed":143000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 628","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-627","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-627","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/11/2024, Lend - for stock lend, -586765 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":586765,"quantity_acquired":0,"quantity_disposed":586765,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 627","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-626","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-626","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/11/2024, Lend - for stock lend, -36022 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36022,"quantity_acquired":0,"quantity_disposed":36022,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 626","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-625","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-625","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/11/2024, Lend - for stock lend, 36022 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36022,"quantity_acquired":36022,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 625","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-624","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-624","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/11/2024, Lend - for stock lend, 586765 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":586765,"quantity_acquired":586765,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 624","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-623","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-623","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/11/2024, Transfer in, 1510 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":1510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 623","page":18,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-622","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-622","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/11/2024, Transfer out, -27272 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27272,"quantity_acquired":0,"quantity_disposed":27272,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 622","page":18,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-572","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-572","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Nov-2024: BUY, 12,375 shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12375,"quantity_acquired":12375,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 572","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 18,331.49, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-39","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 18,331.49, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 11/13/2024, S, 18,331.49, 14,157 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14157,"quantity_acquired":0,"quantity_disposed":14157,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 39 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-42","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-42","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"MVSAU, 11/13/2024, B, In-Kind, 31,708 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31708,"quantity_acquired":31708,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 42 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 100,145.28, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-24","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 100,145.28, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/13/2024, S, 100,145.28, 77,340 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77340,"quantity_acquired":0,"quantity_disposed":77340,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 24 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 119,903.57, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-33","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 119,903.57, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 11/13/2024, B, 119,903.57, 92,585 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92585,"quantity_acquired":92585,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 33 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-20","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/13/2024, S, In-Kind, 315,702 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315702,"quantity_acquired":0,"quantity_disposed":315702,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 20 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-60","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Nov-24, on mkt sell, -9072 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9072,"quantity_acquired":0,"quantity_disposed":9072,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-621","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-621","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/11/2024, Lend - for stock lend, 255004 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255004,"quantity_acquired":255004,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 621","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-620","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-620","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/11/2024, Borrow - for stock borrows, 255004 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255004,"quantity_acquired":255004,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 620","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-619","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-619","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/11/2024, Lend - for stock lend, 624 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":624,"quantity_acquired":624,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 619","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-618","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-618","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 12/11/2024, Lend - for stock lend, -624 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":624,"quantity_acquired":0,"quantity_disposed":624,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 618","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.32; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-571","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-571","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Nov-2024: BUY, 44,810 shares; consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44810,"quantity_acquired":44810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 571","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.32; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-570","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-570","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Nov-2024: BUY, 12,447 shares; consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12447,"quantity_acquired":12447,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 570","page":12,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 41,925.61, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-23","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 41,925.61, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/12/2024, S, 41,925.61, 31,765 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31765,"quantity_acquired":0,"quantity_disposed":31765,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 23 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 44,579.45, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-32","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 44,579.45, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 11/12/2024, S, 44,579.45, 33,774 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33774,"quantity_acquired":0,"quantity_disposed":33774,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 32 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-19","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/12/2024, S, In-Kind, 210,444 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210444,"quantity_acquired":0,"quantity_disposed":210444,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 19 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-39","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-39","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/12/2024, B, In-Kind, 136,512 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136512,"quantity_acquired":136512,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 39 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Nov-24, on mkt buy, 8384 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8384,"quantity_acquired":8384,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-58","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Nov-24, in specie, 30744 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30744,"quantity_acquired":30744,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.42; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-617","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-617","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 11/11/2024, Transfer out, -693 ordinary shares, consideration 1.42","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693,"quantity_acquired":0,"quantity_disposed":693,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 617","page":18,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.42; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-616","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-616","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/11/2024, Transfer in, 3020 ordinary shares, consideration 1.42","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3020,"quantity_acquired":3020,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 616","page":18,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.42; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-569","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-569","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Nov-2024: BUY, 27,168 shares; consideration 1.42","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27168,"quantity_acquired":27168,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 569","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-11","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-38","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/11/2024, S, In-Kind, 151,700 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151700,"quantity_acquired":0,"quantity_disposed":151700,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 38 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-11","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Nov-24, on mkt buy, 2103 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2103,"quantity_acquired":2103,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-11","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Nov-24, on mkt sell, -7288 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7288,"quantity_acquired":0,"quantity_disposed":7288,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-11","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-55","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Nov-24, in specie, -11208 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11208,"quantity_acquired":0,"quantity_disposed":11208,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-615","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-615","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/11/2024, Lend - for stock lend, 173187 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173187,"quantity_acquired":173187,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 615","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-614","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-614","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/11/2024, Lend - for stock lend, 586765 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":586765,"quantity_acquired":586765,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 614","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-613","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-613","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/11/2024, Lend - for stock lend, 179619 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179619,"quantity_acquired":179619,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 613","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-612","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-612","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/11/2024, Lend - for stock lend, 296268 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":296268,"quantity_acquired":296268,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 612","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-611","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-611","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/11/2024, Lend - for stock lend, 630729 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":630729,"quantity_acquired":630729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 611","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-610","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-610","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/11/2024, Lend - for stock lend, 777235 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":777235,"quantity_acquired":777235,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 610","page":18,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-609","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-609","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/11/2024, Lend - for stock lend, 226532 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226532,"quantity_acquired":226532,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 609","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-608","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-608","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/11/2024, Lend - for stock lend, 324631 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":324631,"quantity_acquired":324631,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 608","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-607","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-607","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/11/2024, Lend - for stock lend, 33711 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33711,"quantity_acquired":33711,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 607","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.43; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-606","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-606","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 08/11/2024, Transfer out, -1510 ordinary shares, consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":0,"quantity_disposed":1510,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 606","page":17,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-568","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-568","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 08-Nov-2024: BUY, 16,905 shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16905,"quantity_acquired":16905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 568","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-206","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 08-Nov-2024: SELL, (35,939) shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35939,"quantity_acquired":0,"quantity_disposed":35939,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 206","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 48,058.98, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-31","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 48,058.98, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 11/08/2024, B, 48,058.98, 33,606 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33606,"quantity_acquired":33606,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 31 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Nov-24, on mkt sell, -29156 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29156,"quantity_acquired":0,"quantity_disposed":29156,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Nov-24, on mkt buy, 2129 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2129,"quantity_acquired":2129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-52","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-Nov-24, in specie, 8760 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8760,"quantity_acquired":8760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-605","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-605","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/11/2024, Lend - for stock lend, 106043 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106043,"quantity_acquired":106043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 605","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-604","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-604","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/11/2024, Borrow - for stock borrows, -13051 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13051,"quantity_acquired":0,"quantity_disposed":13051,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 604","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-603","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-603","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/11/2024, Borrow - for stock borrows, 13051 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13051,"quantity_acquired":13051,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 603","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-602","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-602","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/11/2024, Borrow - for stock borrows, 106043 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106043,"quantity_acquired":106043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 602","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.39; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-601","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-601","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 07/11/2024, Transfer in, 36240 ordinary shares, consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36240,"quantity_acquired":36240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 601","page":17,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 6,285.82, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-38","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 6,285.82, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 11/07/2024, B, 6,285.82, 4,538 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4538,"quantity_acquired":4538,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 38 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-18","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/07/2024, S, In-Kind, 438,400 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":438400,"quantity_acquired":0,"quantity_disposed":438400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 18 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-37","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/07/2024, S, In-Kind, 250,305 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250305,"quantity_acquired":0,"quantity_disposed":250305,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 37 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Nov-24, on mkt buy, 8280 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8280,"quantity_acquired":8280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Nov-24, on mkt buy, 2070 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2070,"quantity_acquired":2070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Nov-24, on mkt buy, 10368 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10368,"quantity_acquired":10368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-600","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-600","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Borrow - for stock borrows, -5843 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5843,"quantity_acquired":0,"quantity_disposed":5843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 600","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-599","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-599","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -355 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355,"quantity_acquired":0,"quantity_disposed":355,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 599","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-598","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-598","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 598","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-597","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-597","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -25378 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25378,"quantity_acquired":0,"quantity_disposed":25378,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 597","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-596","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-596","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -190 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190,"quantity_acquired":0,"quantity_disposed":190,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 596","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-595","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-595","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -18988 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18988,"quantity_acquired":0,"quantity_disposed":18988,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 595","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-594","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-594","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -5205 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5205,"quantity_acquired":0,"quantity_disposed":5205,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 594","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-593","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-593","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -3851 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3851,"quantity_acquired":0,"quantity_disposed":3851,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 593","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-592","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-592","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -2477 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2477,"quantity_acquired":0,"quantity_disposed":2477,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 592","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-591","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-591","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -9201 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9201,"quantity_acquired":0,"quantity_disposed":9201,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 591","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-590","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-590","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -7865 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7865,"quantity_acquired":0,"quantity_disposed":7865,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 590","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-589","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-589","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -46830 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46830,"quantity_acquired":0,"quantity_disposed":46830,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 589","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-588","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-588","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -157674 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157674,"quantity_acquired":0,"quantity_disposed":157674,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 588","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-587","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-587","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -71 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71,"quantity_acquired":0,"quantity_disposed":71,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 587","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-586","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-586","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -2619 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2619,"quantity_acquired":0,"quantity_disposed":2619,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 586","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-585","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-585","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -308 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":308,"quantity_acquired":0,"quantity_disposed":308,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 585","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-584","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-584","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -1059 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1059,"quantity_acquired":0,"quantity_disposed":1059,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 584","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-583","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-583","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Collateral received, -1002 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1002,"quantity_acquired":0,"quantity_disposed":1002,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 583","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-582","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-582","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Lend - for stock lend, -94107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94107,"quantity_acquired":0,"quantity_disposed":94107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 582","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-581","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-581","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/11/2024, Lend - for stock lend, -1310859 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1310859,"quantity_acquired":0,"quantity_disposed":1310859,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 581","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.50; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-567","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-567","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Nov-2024: BUY, 13,572 shares; consideration 1.50","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13572,"quantity_acquired":13572,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 567","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-36","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/06/2024, S, In-Kind, 379,300 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":379300,"quantity_acquired":0,"quantity_disposed":379300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 36 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-06","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Nov-24, on mkt buy, 5184 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5184,"quantity_acquired":5184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-580","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-580","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Lend - for stock lend, -99950 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99950,"quantity_acquired":0,"quantity_disposed":99950,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 580","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-579","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-579","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Borrow - for stock borrows, -94107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94107,"quantity_acquired":0,"quantity_disposed":94107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 579","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-578","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-578","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 355 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355,"quantity_acquired":355,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 578","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-577","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-577","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 31 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 577","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-576","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-576","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 25378 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25378,"quantity_acquired":25378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 576","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-575","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-575","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 190 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190,"quantity_acquired":190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 575","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-574","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-574","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 18988 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18988,"quantity_acquired":18988,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 574","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-573","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-573","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 5205 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5205,"quantity_acquired":5205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 573","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-572","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-572","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 3851 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3851,"quantity_acquired":3851,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 572","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-571","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-571","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 2477 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2477,"quantity_acquired":2477,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 571","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-570","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-570","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 9201 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9201,"quantity_acquired":9201,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 570","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-569","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-569","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 7865 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7865,"quantity_acquired":7865,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 569","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-568","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-568","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 46830 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46830,"quantity_acquired":46830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 568","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-567","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-567","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 157674 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157674,"quantity_acquired":157674,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 567","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-566","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-566","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 71 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71,"quantity_acquired":71,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 566","page":17,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-565","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-565","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 2619 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2619,"quantity_acquired":2619,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 565","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-564","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-564","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 308 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":308,"quantity_acquired":308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 564","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-563","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-563","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 1059 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1059,"quantity_acquired":1059,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 563","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-562","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-562","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, 1002 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1002,"quantity_acquired":1002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 562","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-561","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-561","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, -1229372 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1229372,"quantity_acquired":0,"quantity_disposed":1229372,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 561","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-560","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-560","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, -2035 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2035,"quantity_acquired":0,"quantity_disposed":2035,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 560","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-559","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-559","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Collateral received, -3047 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3047,"quantity_acquired":0,"quantity_disposed":3047,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 559","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-558","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-558","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/11/2024, Lend - for stock lend, 99950 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99950,"quantity_acquired":99950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 558","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.54; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-557","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-557","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/11/2024, Transfer in, 4530 ordinary shares, consideration 1.54","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4530,"quantity_acquired":4530,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 557","page":16,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.54; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-566","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-566","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Nov-2024: BUY, 16,596 shares; consideration 1.54","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16596,"quantity_acquired":16596,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 566","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.54; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-565","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-565","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Nov-2024: BUY, 12,447 shares; consideration 1.54","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12447,"quantity_acquired":12447,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 565","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.54; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-205","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-205","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 05-Nov-2024: BUY, 143,468 shares; consideration 1.54","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143468,"quantity_acquired":143468,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 205","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-47","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Nov-24, in specie, 5616 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5616,"quantity_acquired":5616,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-556","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-556","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, 1229372 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1229372,"quantity_acquired":1229372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 556","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-555","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-555","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, 2035 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2035,"quantity_acquired":2035,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 555","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-554","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-554","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, 3047 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3047,"quantity_acquired":3047,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 554","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-553","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-553","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -1688 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1688,"quantity_acquired":0,"quantity_disposed":1688,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 553","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-552","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-552","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -132 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132,"quantity_acquired":0,"quantity_disposed":132,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 552","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-551","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-551","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -105059 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105059,"quantity_acquired":0,"quantity_disposed":105059,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 551","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-550","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-550","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -803 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":803,"quantity_acquired":0,"quantity_disposed":803,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 550","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-549","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-549","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -79831 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79831,"quantity_acquired":0,"quantity_disposed":79831,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 549","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-548","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-548","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -4153 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4153,"quantity_acquired":0,"quantity_disposed":4153,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 548","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-547","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-547","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -22233 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22233,"quantity_acquired":0,"quantity_disposed":22233,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 547","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-546","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-546","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -17193 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17193,"quantity_acquired":0,"quantity_disposed":17193,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 546","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-545","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-545","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -11251 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11251,"quantity_acquired":0,"quantity_disposed":11251,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 545","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-544","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-544","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -37195 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37195,"quantity_acquired":0,"quantity_disposed":37195,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 544","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-543","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-543","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -31133 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31133,"quantity_acquired":0,"quantity_disposed":31133,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 543","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-542","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-542","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -197163 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197163,"quantity_acquired":0,"quantity_disposed":197163,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 542","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-541","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-541","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -664019 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":664019,"quantity_acquired":0,"quantity_disposed":664019,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 541","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-540","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-540","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -302 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":302,"quantity_acquired":0,"quantity_disposed":302,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 540","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-539","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-539","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -11103 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11103,"quantity_acquired":0,"quantity_disposed":11103,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 539","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-538","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-538","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -8102 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8102,"quantity_acquired":0,"quantity_disposed":8102,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 538","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-537","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-537","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -3101 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3101,"quantity_acquired":0,"quantity_disposed":3101,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 537","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-536","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-536","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Collateral received, -9975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9975,"quantity_acquired":0,"quantity_disposed":9975,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 536","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-535","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-535","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Lend - for stock lend, 37276 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37276,"quantity_acquired":37276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 535","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-534","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-534","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/11/2024, Lend - for stock lend, -37276 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37276,"quantity_acquired":0,"quantity_disposed":37276,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 534","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-533","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-533","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 04/11/2024, Transfer in, 1510 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":1510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 533","page":16,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-532","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-532","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 04/11/2024, Transfer in, 15100 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15100,"quantity_acquired":15100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 532","page":16,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 48,369.52, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-22","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 48,369.52, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/04/2024, B, 48,369.52, 31,304 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31304,"quantity_acquired":31304,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 22 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 26,039.19, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-30","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 26,039.19, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 11/04/2024, B, 26,039.19, 16,853 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16853,"quantity_acquired":16853,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 30 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-04","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Nov-24, on mkt buy, 7438 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7438,"quantity_acquired":7438,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-531","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-531","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 1688 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1688,"quantity_acquired":1688,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 531","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-530","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-530","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 132 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132,"quantity_acquired":132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 530","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-529","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-529","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 105059 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105059,"quantity_acquired":105059,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 529","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-528","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-528","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 803 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":803,"quantity_acquired":803,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 528","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-527","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-527","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 79831 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79831,"quantity_acquired":79831,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 527","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-526","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-526","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 4153 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4153,"quantity_acquired":4153,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 526","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-525","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-525","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 22233 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22233,"quantity_acquired":22233,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 525","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-524","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-524","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 17193 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17193,"quantity_acquired":17193,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 524","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-523","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-523","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 11251 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11251,"quantity_acquired":11251,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 523","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-522","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-522","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 37195 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37195,"quantity_acquired":37195,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 522","page":16,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-521","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-521","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 31133 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31133,"quantity_acquired":31133,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 521","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-520","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-520","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 197163 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197163,"quantity_acquired":197163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 520","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-519","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-519","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 664019 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":664019,"quantity_acquired":664019,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 519","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-518","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-518","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 302 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":302,"quantity_acquired":302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 518","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-517","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-517","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 11103 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11103,"quantity_acquired":11103,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 517","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-516","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-516","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 8102 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8102,"quantity_acquired":8102,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 516","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-515","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-515","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 3101 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3101,"quantity_acquired":3101,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 515","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-514","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-514","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/11/2024, Collateral received, 9975 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9975,"quantity_acquired":9975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 514","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.59; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-564","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-564","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-Nov-2024: BUY, 16,995 shares; consideration 1.59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16995,"quantity_acquired":16995,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 564","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.59; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-563","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-563","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-Nov-2024: BUY, 6,798 shares; consideration 1.59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6798,"quantity_acquired":6798,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 563","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 7,217.73, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-37","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 7,217.73, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 11/01/2024, B, 7,217.73, 4,539 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4539,"quantity_acquired":4539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 37 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 26,771.92, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-29","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 26,771.92, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 11/01/2024, B, 26,771.92, 16,836 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16836,"quantity_acquired":16836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 29 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-35","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 11/01/2024, S, In-Kind, 273,096 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":273096,"quantity_acquired":0,"quantity_disposed":273096,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 35 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":29972.5,"consideration_basis":"cash","consideration_details":"Signed AUD cash amount stated in Annexure A.","contract_details":"","currency":"AUD","date":"2024-11-01","date_end":null,"economic_event_id":"2924-02901639-6A1246363:invesco-consideration-row-5","entity_id":"invesco-advisers","event_id":"2924-02901639-6A1246363:invesco-consideration-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Cessation notice identifies the same dated quantity as an on-market trade; the initial notice gives the more precise cash value.","original_wording":"2024-11-01: -19000 shares; AUD -29972.5","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19000,"quantity_acquired":0,"quantity_disposed":19000,"reconciliation_note":"The cessation notice states a whole-dollar amount while the later initial notice states cents; both disclosed amounts are retained in the source records.","reconciliation_status":"minor_discrepancy","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, consideration row 5","page":3,"source_id":"2924-02901639-6A1246363"},{"locator":"Annexure A, on-market trade row 5","page":2,"source_id":"2924-02876904-6A1236087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Nov-24, on mkt sell, -43360 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43360,"quantity_acquired":0,"quantity_disposed":43360,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Nov-24, on mkt sell, -37200 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37200,"quantity_acquired":0,"quantity_disposed":37200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Nov-24, on mkt buy, 7776 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7776,"quantity_acquired":7776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Nov-24, on mkt sell, -5184 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5184,"quantity_acquired":0,"quantity_disposed":5184,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-11-01","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Nov-24, on mkt sell, -116178 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116178,"quantity_acquired":0,"quantity_disposed":116178,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-513","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-513","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/10/2024, Borrow - for stock borrows, 255683 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255683,"quantity_acquired":255683,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 513","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-512","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-512","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/10/2024, Borrow - for stock borrows, 69950 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69950,"quantity_acquired":69950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 512","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-511","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-511","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/10/2024, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 511","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-510","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-510","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/10/2024, Borrow - for stock borrows, 1153643 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1153643,"quantity_acquired":1153643,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 510","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-509","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-509","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/10/2024, Borrow - for stock borrows, 429230 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":429230,"quantity_acquired":429230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 509","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-508","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-508","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/10/2024, Borrow - for stock borrows, -1996519 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1996519,"quantity_acquired":0,"quantity_disposed":1996519,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 508","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.63; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-507","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-507","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 31/10/2024, Transfer out, -1510 ordinary shares, consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":0,"quantity_disposed":1510,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 507","page":15,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.63; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-506","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-506","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 31/10/2024, Transfer out, -23364 ordinary shares, consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23364,"quantity_acquired":0,"quantity_disposed":23364,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 506","page":15,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.63; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-505","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-505","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 31/10/2024, Transfer in, 71972 ordinary shares, consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71972,"quantity_acquired":71972,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 505","page":15,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.63; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-562","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-562","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 31-Oct-2024: BUY, 2,734 shares; consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2734,"quantity_acquired":2734,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 562","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 16,630.22, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-21","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 16,630.22, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 10/31/2024, S, 16,630.22, 10,235 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10235,"quantity_acquired":0,"quantity_disposed":10235,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 21 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-34","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 10/31/2024, S, In-Kind, 75,860 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75860,"quantity_acquired":0,"quantity_disposed":75860,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 34 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":51660.8,"consideration_basis":"cash","consideration_details":"Signed AUD cash amount stated in Annexure A.","contract_details":"","currency":"AUD","date":"2024-10-31","date_end":null,"economic_event_id":"2924-02901639-6A1246363:invesco-consideration-row-4","entity_id":"invesco-advisers","event_id":"2924-02901639-6A1246363:invesco-consideration-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Cessation notice identifies the same dated quantity as an on-market trade; the initial notice gives the more precise cash value.","original_wording":"2024-10-31: -32000 shares; AUD -51660.8","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32000,"quantity_acquired":0,"quantity_disposed":32000,"reconciliation_note":"The cessation notice states a whole-dollar amount while the later initial notice states cents; both disclosed amounts are retained in the source records.","reconciliation_status":"minor_discrepancy","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, consideration row 4","page":3,"source_id":"2924-02901639-6A1246363"},{"locator":"Annexure A, on-market trade row 4","page":2,"source_id":"2924-02876904-6A1236087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-40","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Oct-24, in specie, -26704 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26704,"quantity_acquired":0,"quantity_disposed":26704,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Oct-24, on mkt sell, -17309 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17309,"quantity_acquired":0,"quantity_disposed":17309,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Oct-24, on mkt sell, -36738 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36738,"quantity_acquired":0,"quantity_disposed":36738,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Oct-24, on mkt sell, -20959 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20959,"quantity_acquired":0,"quantity_disposed":20959,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Oct-24, on mkt buy, 4258 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4258,"quantity_acquired":4258,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Oct-24, on mkt buy, 4258 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4258,"quantity_acquired":4258,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-34","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 31-Oct-24, in specie, 11250 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11250,"quantity_acquired":11250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Oct-24, on mkt buy, 3420028 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3420028,"quantity_acquired":3420028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Oct-24, on mkt buy, 441970 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":441970,"quantity_acquired":441970,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Oct-24, on mkt buy, 1116819 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1116819,"quantity_acquired":1116819,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Oct-24, on mkt buy, 242413 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":242413,"quantity_acquired":242413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Oct-24, on mkt buy, 31326 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31326,"quantity_acquired":31326,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Oct-24, on mkt buy, 79160 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79160,"quantity_acquired":79160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Oct-24, on mkt buy, 123166 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123166,"quantity_acquired":123166,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Oct-24, on mkt buy, 72336 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72336,"quantity_acquired":72336,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Oct-24, on mkt buy, 278156 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":278156,"quantity_acquired":278156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-504","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-504","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Lend - for stock lend, -6093 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6093,"quantity_acquired":0,"quantity_disposed":6093,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 504","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-503","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-503","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Borrow - for stock borrows, -255683 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255683,"quantity_acquired":0,"quantity_disposed":255683,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 503","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-502","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-502","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Borrow - for stock borrows, -75506 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75506,"quantity_acquired":0,"quantity_disposed":75506,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 502","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-501","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-501","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 501","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-500","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-500","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Borrow - for stock borrows, -1135275 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1135275,"quantity_acquired":0,"quantity_disposed":1135275,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 500","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-499","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-499","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Borrow - for stock borrows, -448135 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":448135,"quantity_acquired":0,"quantity_disposed":448135,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 499","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-498","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-498","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Borrow - for stock borrows, 1996519 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1996519,"quantity_acquired":1996519,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 498","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-497","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-497","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Borrow - for stock borrows, 94107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94107,"quantity_acquired":94107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 497","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-496","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-496","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Borrow - for stock borrows, -94107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94107,"quantity_acquired":0,"quantity_disposed":94107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 496","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-495","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-495","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Lend - for stock lend, -38706 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38706,"quantity_acquired":0,"quantity_disposed":38706,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 495","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-494","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-494","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Lend - for stock lend, 6093 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6093,"quantity_acquired":6093,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 494","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-493","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-493","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/10/2024, Lend - for stock lend, -216298 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":216298,"quantity_acquired":0,"quantity_disposed":216298,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 493","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.62; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-561","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-561","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Oct-2024: BUY, 1,142 shares; consideration 1.62","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1142,"quantity_acquired":1142,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 561","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.62; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-560","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-560","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Oct-2024: BUY, 3,426 shares; consideration 1.62","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3426,"quantity_acquired":3426,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 560","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.62; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-559","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-559","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Oct-2024: BUY, 5,710 shares; consideration 1.62","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5710,"quantity_acquired":5710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 559","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Oct-24, on mkt buy, 3888 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3888,"quantity_acquired":3888,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Oct-24, in specie, 11240 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11240,"quantity_acquired":11240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Oct-24, in specie, -11284 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11284,"quantity_acquired":0,"quantity_disposed":11284,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-492","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-492","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/10/2024, Lend - for stock lend, -255004 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255004,"quantity_acquired":0,"quantity_disposed":255004,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 492","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-491","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-491","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/10/2024, Borrow - for stock borrows, -216298 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":216298,"quantity_acquired":0,"quantity_disposed":216298,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 491","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-490","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-490","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/10/2024, Borrow - for stock borrows, -132813 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132813,"quantity_acquired":0,"quantity_disposed":132813,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 490","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-489","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-489","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/10/2024, Borrow - for stock borrows, 94107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94107,"quantity_acquired":94107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 489","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-488","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-488","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/10/2024, Collateral received, -488413 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":488413,"quantity_acquired":0,"quantity_disposed":488413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 488","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-487","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-487","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/10/2024, Collateral received, -812 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":812,"quantity_acquired":0,"quantity_disposed":812,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 487","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-486","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-486","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/10/2024, Collateral received, -1218 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1218,"quantity_acquired":0,"quantity_disposed":1218,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 486","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-485","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-485","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/10/2024, Lend - for stock lend, 255004 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255004,"quantity_acquired":255004,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 485","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.63; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-558","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-558","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 29-Oct-2024: BUY, 7,980 shares; consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7980,"quantity_acquired":7980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 558","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-33","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 10/29/2024, S, In-Kind, 30,348 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30348,"quantity_acquired":0,"quantity_disposed":30348,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 33 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Oct-24, on mkt sell, -37205 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37205,"quantity_acquired":0,"quantity_disposed":37205,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-29","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Oct-24, on mkt sell, -2592 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2592,"quantity_acquired":0,"quantity_disposed":2592,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.63; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-484","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-484","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 28/10/2024, Transfer in, 66694 ordinary shares, consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66694,"quantity_acquired":66694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 484","page":15,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-483","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-483","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/10/2024, Borrow - for stock borrows, -21058 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21058,"quantity_acquired":0,"quantity_disposed":21058,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 483","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-482","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-482","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/10/2024, Borrow - for stock borrows, 40254 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40254,"quantity_acquired":40254,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 482","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-481","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-481","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/10/2024, Borrow - for stock borrows, -19196 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19196,"quantity_acquired":0,"quantity_disposed":19196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 481","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-480","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-480","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/10/2024, Borrow - for stock borrows, -320430 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":320430,"quantity_acquired":0,"quantity_disposed":320430,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 480","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-479","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-479","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/10/2024, Borrow - for stock borrows, 316274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":316274,"quantity_acquired":316274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 479","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-478","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-478","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/10/2024, Collateral received, 258823 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":258823,"quantity_acquired":258823,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 478","page":15,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-477","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-477","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/10/2024, Collateral received, 430 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":430,"quantity_acquired":430,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 477","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-476","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-476","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/10/2024, Collateral received, 643 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":643,"quantity_acquired":643,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 476","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-475","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-475","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/10/2024, Lend - for stock lend, 636000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":636000,"quantity_acquired":636000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 475","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.63; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-557","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-557","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"Vanguard Investments Australia Ltd., 28-Oct-2024: BUY, 13,704 shares; consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13704,"quantity_acquired":13704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 557","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.63; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-556","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-556","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"Vanguard Investments Australia Ltd., 28-Oct-2024: BUY, 13,704 shares; consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13704,"quantity_acquired":13704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 556","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-17","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/28/2024, S, In-Kind, 123,074 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123074,"quantity_acquired":0,"quantity_disposed":123074,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 17 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-32","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-32","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 10/28/2024, S, In-Kind, 189,675 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189675,"quantity_acquired":0,"quantity_disposed":189675,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 32 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":74711.2,"consideration_basis":"cash","consideration_details":"Signed AUD cash amount stated in Annexure A.","contract_details":"","currency":"AUD","date":"2024-10-28","date_end":null,"economic_event_id":"2924-02901639-6A1246363:invesco-consideration-row-3","entity_id":"invesco-advisers","event_id":"2924-02901639-6A1246363:invesco-consideration-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Cessation notice identifies the same dated quantity as an on-market trade; the initial notice gives the more precise cash value.","original_wording":"2024-10-28: -47000 shares; AUD -74711.2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47000,"quantity_acquired":0,"quantity_disposed":47000,"reconciliation_note":"The cessation notice states a whole-dollar amount while the later initial notice states cents; both disclosed amounts are retained in the source records.","reconciliation_status":"minor_discrepancy","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, consideration row 3","page":3,"source_id":"2924-02901639-6A1246363"},{"locator":"Annexure A, on-market trade row 3","page":2,"source_id":"2924-02876904-6A1236087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Oct-24, in specie, -27118 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27118,"quantity_acquired":0,"quantity_disposed":27118,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 28-Oct-24, in specie, -28025 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28025,"quantity_acquired":0,"quantity_disposed":28025,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Oct-24, on mkt sell, -22323 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22323,"quantity_acquired":0,"quantity_disposed":22323,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-474","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-474","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/10/2024, Collateral received, 229590 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229590,"quantity_acquired":229590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 474","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-473","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-473","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/10/2024, Collateral received, 382 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":382,"quantity_acquired":382,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 473","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-472","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-472","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/10/2024, Collateral received, 575 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":575,"quantity_acquired":575,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 472","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-471","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-471","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/10/2024, Lend - for stock lend, 1132141 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1132141,"quantity_acquired":1132141,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 471","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-470","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-470","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/10/2024, Lend - for stock lend, 674859 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":674859,"quantity_acquired":674859,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 470","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.63; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-469","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-469","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 25/10/2024, Transfer in, 15460 ordinary shares, consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15460,"quantity_acquired":15460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 469","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.63; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-555","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-555","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Oct-2024: BUY, 8,022 shares; consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8022,"quantity_acquired":8022,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 555","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.63; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-554","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-554","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Oct-2024: BUY, 11,460 shares; consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11460,"quantity_acquired":11460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 554","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.63; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-204","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-204","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 25-Oct-2024: BUY, 94,878 shares; consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94878,"quantity_acquired":94878,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 204","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 14,795.51, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-36","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 14,795.51, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 10/25/2024, S, 14,795.51, 9,078 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9078,"quantity_acquired":0,"quantity_disposed":9078,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 36 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 52,031.54, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-20","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 52,031.54, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 10/25/2024, B, 52,031.54, 31,918 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31918,"quantity_acquired":31918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 20 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 68,831.82, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-28","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 68,831.82, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 10/25/2024, B, 68,831.82, 42,226 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42226,"quantity_acquired":42226,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 28 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-16","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/25/2024, S, In-Kind, 158,247 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158247,"quantity_acquired":0,"quantity_disposed":158247,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 16 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-31","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 10/25/2024, S, In-Kind, 424,872 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":424872,"quantity_acquired":0,"quantity_disposed":424872,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 31 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Oct-24, on mkt sell, -59544 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59544,"quantity_acquired":0,"quantity_disposed":59544,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 25-Oct-24, in specie, 11240 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11240,"quantity_acquired":11240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.64; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-468","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-468","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/10/2024, Transfer in, 10297 ordinary shares, consideration 1.64","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10297,"quantity_acquired":10297,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 468","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.64; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-467","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-467","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/10/2024, Transfer out, -30864 ordinary shares, consideration 1.64","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30864,"quantity_acquired":0,"quantity_disposed":30864,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 467","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-466","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-466","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/10/2024, Lend - for stock lend, 100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 466","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.64; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-553","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-553","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Oct-2024: BUY, 8,294 shares; consideration 1.64","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8294,"quantity_acquired":8294,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 553","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 58,393.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-19","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 58,393.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 10/24/2024, B, 58,393.12, 35,602 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35602,"quantity_acquired":35602,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 19 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 451,990.21, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-15","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 451,990.21, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 10/24/2024, B, 451,990.21, 275,411 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":275411,"quantity_acquired":275411,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 15 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-30","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-30","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 10/24/2024, S, In-Kind, 379,350 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":379350,"quantity_acquired":0,"quantity_disposed":379350,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 30 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40394.84,"consideration_basis":"cash","consideration_details":"Signed AUD cash amount stated in Annexure A.","contract_details":"","currency":"AUD","date":"2024-10-24","date_end":null,"economic_event_id":"2924-02901639-6A1246363:invesco-consideration-row-2","entity_id":"invesco-advisers","event_id":"2924-02901639-6A1246363:invesco-consideration-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Cessation notice identifies the same dated quantity as an on-market trade; the initial notice gives the more precise cash value.","original_wording":"2024-10-24: 24631 shares; AUD 40394.84","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24631,"quantity_acquired":24631,"quantity_disposed":0,"reconciliation_note":"The cessation notice states a whole-dollar amount while the later initial notice states cents; both disclosed amounts are retained in the source records.","reconciliation_status":"minor_discrepancy","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, consideration row 2","page":3,"source_id":"2924-02901639-6A1246363"},{"locator":"Annexure A, on-market trade row 2","page":2,"source_id":"2924-02876904-6A1236087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Oct-24, on mkt buy, 13540 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13540,"quantity_acquired":13540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.64; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Oct-24, on mkt buy, 2592 shares, 1.64 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2592,"quantity_acquired":2592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Oct-24, in specie, -22424 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22424,"quantity_acquired":0,"quantity_disposed":22424,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Oct-24, in specie, 7210 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7210,"quantity_acquired":7210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-465","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-465","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/10/2024, Lend - for stock lend, -1000000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 465","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-464","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-464","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/10/2024, Lend - for stock lend, 34300 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34300,"quantity_acquired":34300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 464","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-463","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-463","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/10/2024, Lend - for stock lend, -2195586 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2195586,"quantity_acquired":0,"quantity_disposed":2195586,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 463","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.62; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-552","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-552","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Oct-2024: BUY, 4,147 shares; consideration 1.62","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4147,"quantity_acquired":4147,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 552","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-29","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 10/23/2024, S, In-Kind, 682,830 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":682830,"quantity_acquired":0,"quantity_disposed":682830,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 29 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-23","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Oct-24, on mkt sell, -58464 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58464,"quantity_acquired":0,"quantity_disposed":58464,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-23","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Oct-24, on mkt sell, -7308 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7308,"quantity_acquired":0,"quantity_disposed":7308,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-23","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Oct-24, on mkt buy, 4106 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4106,"quantity_acquired":4106,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.57; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-462","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-462","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 22/10/2024, Transfer in, 113260 ordinary shares, consideration 1.57","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113260,"quantity_acquired":113260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 462","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.57; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-551","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-551","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Oct-2024: BUY, 23,260 shares; consideration 1.57","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23260,"quantity_acquired":23260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 551","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.57; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-550","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-550","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Oct-2024: BUY, 1,163 shares; consideration 1.57","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1163,"quantity_acquired":1163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 550","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 41,483.13, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-22","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-19","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 41,483.13, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 10/22/2024, S, 41,483.13, 26,427 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26427,"quantity_acquired":0,"quantity_disposed":26427,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 19 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-22","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Oct-24, on mkt sell, -51198 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51198,"quantity_acquired":0,"quantity_disposed":51198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-22","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Oct-24, on mkt buy, 4258 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4258,"quantity_acquired":4258,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-eu","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.56; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-461","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-461","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS EUROPE LIMITED, 21/10/2024, Transfer in, 105144 ordinary shares, consideration 1.56","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105144,"quantity_acquired":105144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 461","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.56; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-460","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-460","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/10/2024, Transfer out, -6797 ordinary shares, consideration 1.56","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6797,"quantity_acquired":0,"quantity_disposed":6797,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 460","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.56; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-549","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-549","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Oct-2024: BUY, 12,444 shares; consideration 1.56","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12444,"quantity_acquired":12444,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 549","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 66,849.56, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-21","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-27","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 66,849.56, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 10/21/2024, B, 66,849.56, 42,848 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42848,"quantity_acquired":42848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 27 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-21","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-28","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 10/21/2024, S, In-Kind, 159,348 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159348,"quantity_acquired":0,"quantity_disposed":159348,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 28 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-459","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-459","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/10/2024, Lend - for stock lend, 5000000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000000,"quantity_acquired":5000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 459","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-458","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-458","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/10/2024, Lend - for stock lend, 252000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252000,"quantity_acquired":252000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 458","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-457","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-457","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/10/2024, Lend - for stock lend, 12135 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12135,"quantity_acquired":12135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 457","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-456","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-456","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/10/2024, Lend - for stock lend, 62865 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62865,"quantity_acquired":62865,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 456","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.48; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-455","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-455","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/10/2024, Transfer in, 1510 ordinary shares, consideration 1.48","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":1510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 455","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-18","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Oct-24, on mkt buy, 6204 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6204,"quantity_acquired":6204,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-18","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-Oct-24, in specie, 29224 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29224,"quantity_acquired":29224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.47; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-454","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-454","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/10/2024, Transfer out, -1510 ordinary shares, consideration 1.47","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":0,"quantity_disposed":1510,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 454","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.47; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-548","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-548","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Oct-2024: BUY, 2,338 shares; consideration 1.47","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2338,"quantity_acquired":2338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 548","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-17","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Oct-24, in specie, -116658 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116658,"quantity_acquired":0,"quantity_disposed":116658,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-17","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 17-Oct-24, on mkt buy, 34399 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34399,"quantity_acquired":34399,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-17","date_end":null,"economic_event_id":"2924-02884915-6A1239273:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02884915-6A1239273:blackrock-change-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Oct-24, on mkt buy, 2129 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2129,"quantity_acquired":2129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-453","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-453","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/10/2024, Borrow - for stock borrows, -24639 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24639,"quantity_acquired":0,"quantity_disposed":24639,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 453","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-452","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-452","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/10/2024, Borrow - for stock borrows, 107247 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107247,"quantity_acquired":107247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 452","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-451","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-451","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/10/2024, Borrow - for stock borrows, -82608 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82608,"quantity_acquired":0,"quantity_disposed":82608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 451","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-450","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-450","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/10/2024, Lend - for stock lend, 1224512 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1224512,"quantity_acquired":1224512,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 450","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-449","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-449","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/10/2024, Lend - for stock lend, -68059 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68059,"quantity_acquired":0,"quantity_disposed":68059,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 449","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.46; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-448","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-448","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/10/2024, Transfer in, 1510 ordinary shares, consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":1510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 448","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-547","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-547","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 16-Oct-2024: BUY, 84,096 shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84096,"quantity_acquired":84096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 547","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.48; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-203","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 16-Oct-2024: SELL, (92,695) shares; consideration 1.48","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92695,"quantity_acquired":0,"quantity_disposed":92695,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 203","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.47; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-202","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 16-Oct-2024: SELL, (85,248) shares; consideration 1.47","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85248,"quantity_acquired":0,"quantity_disposed":85248,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 202","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 17,970.58, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-26","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 17,970.58, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 10/16/2024, B, 17,970.58, 12,308 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12308,"quantity_acquired":12308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 26 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-27","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 10/16/2024, B, In-Kind, 257,992 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":257992,"quantity_acquired":257992,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 27 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-228","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-228","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, in specie, -326898 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":326898,"quantity_acquired":0,"quantity_disposed":326898,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 228","page":8,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-227","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-227","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, in specie, -117009 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117009,"quantity_acquired":0,"quantity_disposed":117009,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 227","page":8,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-226","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-226","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Oct-24, on mkt sell, -33418 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33418,"quantity_acquired":0,"quantity_disposed":33418,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 226","page":8,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-225","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-225","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Oct-24, on mkt sell, -7324 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7324,"quantity_acquired":0,"quantity_disposed":7324,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 225","page":8,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-224","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Oct-24, on mkt buy, 12960 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12960,"quantity_acquired":12960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 224","page":8,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-223","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 321484 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":321484,"quantity_acquired":321484,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 223","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-222","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 36453 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36453,"quantity_acquired":36453,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 222","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-221","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-Oct-24, on mkt buy, 6826 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6826,"quantity_acquired":6826,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 221","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-220","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 89110 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89110,"quantity_acquired":89110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 220","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-219","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-Oct-24, on mkt buy, 6354 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6354,"quantity_acquired":6354,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 219","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-218","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 18306 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18306,"quantity_acquired":18306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 218","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-217","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 939642 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":939642,"quantity_acquired":939642,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 217","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-216","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 106546 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106546,"quantity_acquired":106546,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 216","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-215","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-Oct-24, on mkt buy, 19951 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19951,"quantity_acquired":19951,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 215","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-214","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 260457 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":260457,"quantity_acquired":260457,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 214","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-213","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-Oct-24, on mkt buy, 18573 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18573,"quantity_acquired":18573,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 213","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-212","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 53506 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53506,"quantity_acquired":53506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 212","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-211","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-211","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 2992211 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2992211,"quantity_acquired":2992211,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 211","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-210","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-210","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 339291 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":339291,"quantity_acquired":339291,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 210","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-209","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-Oct-24, on mkt buy, 63534 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63534,"quantity_acquired":63534,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 209","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-208","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 829403 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":829403,"quantity_acquired":829403,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 208","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-207","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-207","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-Oct-24, on mkt buy, 59150 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59150,"quantity_acquired":59150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 207","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-206","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 170391 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":170391,"quantity_acquired":170391,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 206","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-205","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-205","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 180237 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180237,"quantity_acquired":180237,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 205","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-204","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-204","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 20437 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20437,"quantity_acquired":20437,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 204","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-203","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-Oct-24, on mkt buy, 3827 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3827,"quantity_acquired":3827,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 203","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-202","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 49960 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49960,"quantity_acquired":49960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 202","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-201","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-Oct-24, on mkt buy, 3562 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3562,"quantity_acquired":3562,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 201","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-200","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-200","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Oct-24, on mkt buy, 10263 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10263,"quantity_acquired":10263,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 200","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.44; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-447","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-447","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 15/10/2024, Transfer in, 166667 ordinary shares, consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166667,"quantity_acquired":166667,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 447","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-446","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-446","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/10/2024, Borrow - for stock borrows, -4179 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4179,"quantity_acquired":0,"quantity_disposed":4179,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 446","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-445","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-445","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/10/2024, Borrow - for stock borrows, 4179 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4179,"quantity_acquired":4179,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 445","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.44; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-444","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-444","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/10/2024, Transfer in, 8180 ordinary shares, consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8180,"quantity_acquired":8180,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 444","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":72658.67,"consideration_basis":"cash","consideration_details":"Signed AUD cash amount stated in Annexure A.","contract_details":"","currency":"AUD","date":"2024-10-15","date_end":null,"economic_event_id":"2924-02901639-6A1246363:invesco-consideration-row-1","entity_id":"invesco-group","event_id":"2924-02901639-6A1246363:invesco-consideration-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The two notices report the same group trade date, quantity and nearly identical cash amount, but disagree about which Invesco entity traded.","original_wording":"2024-10-15: -50356 shares; AUD -72658.67","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50356,"quantity_acquired":0,"quantity_disposed":50356,"reconciliation_note":"The cessation notice names Invesco Australia Ltd and the later initial notice names Invesco Advisers Inc. for the same 50,356-share 15 October disposal; the responsible entity remains unresolved. Whole-dollar versus cents amounts also differ.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, consideration row 1","page":3,"source_id":"2924-02901639-6A1246363"},{"locator":"Annexure A, on-market trade row 1","page":2,"source_id":"2924-02876904-6A1236087"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-199","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-199","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 494348 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":494348,"quantity_acquired":494348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 199","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-198","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-198","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 56054 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56054,"quantity_acquired":56054,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 198","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-197","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-197","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Oct-24, on mkt buy, 10496 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10496,"quantity_acquired":10496,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 197","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-196","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 137027 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137027,"quantity_acquired":137027,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 196","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-195","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-195","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Oct-24, on mkt buy, 9771 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9771,"quantity_acquired":9771,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 195","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-194","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-194","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 28150 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28150,"quantity_acquired":28150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 194","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-193","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-193","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 141087 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141087,"quantity_acquired":141087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 193","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-192","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-192","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 15996 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15996,"quantity_acquired":15996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 192","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-191","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-191","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Oct-24, on mkt buy, 2994 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2994,"quantity_acquired":2994,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 191","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-190","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-190","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 39105 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39105,"quantity_acquired":39105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 190","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-189","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-189","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Oct-24, on mkt buy, 2787 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2787,"quantity_acquired":2787,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 189","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-188","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-188","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 8031 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8031,"quantity_acquired":8031,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 188","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-187","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-187","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 15-Oct-24, on mkt buy, 829534 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":829534,"quantity_acquired":829534,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 187","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-186","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-186","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Oct-24, on mkt buy, 25935 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25935,"quantity_acquired":25935,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 186","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-185","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-185","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 628890 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":628890,"quantity_acquired":628890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 185","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-184","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-184","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 71310 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71310,"quantity_acquired":71310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 184","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-183","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-183","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Oct-24, on mkt buy, 13352 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13352,"quantity_acquired":13352,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 183","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-182","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-182","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 174320 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174320,"quantity_acquired":174320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 182","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-181","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Oct-24, on mkt buy, 12430 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12430,"quantity_acquired":12430,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 181","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-180","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-180","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Oct-24, on mkt buy, 35810 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35810,"quantity_acquired":35810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 180","page":7,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-443","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-443","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/10/2024, Lend - for stock lend, 125407 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125407,"quantity_acquired":125407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 443","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-442","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-442","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/10/2024, Lend - for stock lend, 20036 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20036,"quantity_acquired":20036,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 442","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-441","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-441","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/10/2024, Lend - for stock lend, -20036 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20036,"quantity_acquired":0,"quantity_disposed":20036,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 441","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-14","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/14/2024, S, In-Kind, 226,850 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226850,"quantity_acquired":0,"quantity_disposed":226850,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 14 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-179","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-179","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 330000 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":330000,"quantity_acquired":330000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 179","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-178","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-178","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 37418 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37418,"quantity_acquired":37418,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 178","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-177","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-177","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Oct-24, on mkt buy, 7006 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7006,"quantity_acquired":7006,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 177","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-176","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-176","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 91472 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91472,"quantity_acquired":91472,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 176","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-175","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-175","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Oct-24, on mkt buy, 6522 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6522,"quantity_acquired":6522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 175","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-174","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-174","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 18791 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18791,"quantity_acquired":18791,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 174","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-173","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-173","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 184757 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":184757,"quantity_acquired":184757,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 173","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-172","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-172","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 20948 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20948,"quantity_acquired":20948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 172","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-171","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-171","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Oct-24, on mkt buy, 3921 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3921,"quantity_acquired":3921,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 171","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-170","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 51211 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51211,"quantity_acquired":51211,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-169","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Oct-24, on mkt buy, 3650 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3650,"quantity_acquired":3650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-168","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 10518 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10518,"quantity_acquired":10518,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-167","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 63799 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63799,"quantity_acquired":63799,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-166","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 7234 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7234,"quantity_acquired":7234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-165","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Oct-24, on mkt buy, 1354 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1354,"quantity_acquired":1354,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-164","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 17684 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17684,"quantity_acquired":17684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-163","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Oct-24, on mkt buy, 1260 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1260,"quantity_acquired":1260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-162","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Oct-24, on mkt buy, 3632 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3632,"quantity_acquired":3632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.36; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-440","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-440","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/10/2024, Transfer in, 130955 ordinary shares, consideration 1.36","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130955,"quantity_acquired":130955,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 440","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-439","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-439","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/10/2024, Lend - for stock lend, 216298 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":216298,"quantity_acquired":216298,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 439","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-438","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-438","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/10/2024, Borrow - for stock borrows, 216298 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":216298,"quantity_acquired":216298,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 438","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.36; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-546","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-546","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Oct-2024: BUY, 8,295 shares; consideration 1.36","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8295,"quantity_acquired":8295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 546","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-11","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-26","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 10/11/2024, B, In-Kind, 22,764 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22764,"quantity_acquired":22764,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 26 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-11","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-161","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Oct-24, in specie, 34160 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34160,"quantity_acquired":34160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.35; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-437","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-437","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/10/2024, Transfer out, -83311 ordinary shares, consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83311,"quantity_acquired":0,"quantity_disposed":83311,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 437","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.35; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-436","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-436","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/10/2024, Transfer in, 74667 ordinary shares, consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74667,"quantity_acquired":74667,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 436","page":14,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-435","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-435","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/10/2024, Borrow - for stock borrows, 125407 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125407,"quantity_acquired":125407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 435","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-434","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-434","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/10/2024, Borrow - for stock borrows, 132813 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132813,"quantity_acquired":132813,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 434","page":14,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-433","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-433","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/10/2024, Lend - for stock lend, 216298 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":216298,"quantity_acquired":216298,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 433","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.35; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-432","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-432","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/10/2024, Transfer in, 6040 ordinary shares, consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6040,"quantity_acquired":6040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 432","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.34; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-201","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-Oct-2024: BUY, 1,241 shares; consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1241,"quantity_acquired":1241,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 201","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 37,490.81, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-10","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-18","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 37,490.81, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 10/10/2024, B, 37,490.81, 28,116 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28116,"quantity_acquired":28116,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 18 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 24,559.72, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-10","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-41","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 24,559.72, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"MVSAU, 10/10/2024, B, 24,559.72, 18,258 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18258,"quantity_acquired":18258,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 41 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-10","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-160","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Oct-24, on mkt buy, 2132 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2132,"quantity_acquired":2132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-545","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-545","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 09-Oct-2024: BUY, 16,568 shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16568,"quantity_acquired":16568,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 545","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-200","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-200","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 09-Oct-2024: BUY, 216,201 shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":216201,"quantity_acquired":216201,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 200","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-09","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-159","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Oct-24, on mkt sell, -36645 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36645,"quantity_acquired":0,"quantity_disposed":36645,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-09","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-158","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Oct-24, in specie, 850330 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":850330,"quantity_acquired":850330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-09","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-157","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Oct-24, in specie, -850330 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":850330,"quantity_acquired":0,"quantity_disposed":850330,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.32; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-431","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-431","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 08/10/2024, Transfer out, -77821 ordinary shares, consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77821,"quantity_acquired":0,"quantity_disposed":77821,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 431","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.32; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-430","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-430","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 08/10/2024, Transfer in, 77821 ordinary shares, consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77821,"quantity_acquired":77821,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 430","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.32; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-429","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-429","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 08/10/2024, Transfer in, 159676 ordinary shares, consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159676,"quantity_acquired":159676,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 429","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.32; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-428","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-428","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 08/10/2024, Transfer out, -8850 ordinary shares, consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8850,"quantity_acquired":0,"quantity_disposed":8850,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 428","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-427","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-427","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/10/2024, Borrow - for stock borrows, -132813 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132813,"quantity_acquired":0,"quantity_disposed":132813,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 427","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.32; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-426","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-426","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 08/10/2024, Transfer out, -12080 ordinary shares, consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12080,"quantity_acquired":0,"quantity_disposed":12080,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 426","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-425","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-425","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/10/2024, Lend - for stock lend, 4156 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4156,"quantity_acquired":4156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 425","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-424","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-424","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/10/2024, Borrow - for stock borrows, 4156 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4156,"quantity_acquired":4156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 424","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-423","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-423","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/10/2024, Borrow - for stock borrows, -95844 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95844,"quantity_acquired":0,"quantity_disposed":95844,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 423","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-544","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-544","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"Vanguard Investments Australia Ltd., 07-Oct-2024: BUY, 2,374 shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2374,"quantity_acquired":2374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 544","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-543","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-543","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"Vanguard Investments Australia Ltd., 07-Oct-2024: BUY, 2,374 shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2374,"quantity_acquired":2374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 543","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-07","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-40","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"MVSAU, 10/07/2024, B, In-Kind, 62,382 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62382,"quantity_acquired":62382,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 40 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-06","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-156","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 06-Oct-24, collateral transfer, -127 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127,"quantity_acquired":0,"quantity_disposed":127,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-02868742-6A1232093"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":13,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-422","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-422","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/10/2024, Borrow - for stock borrows, 259862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259862,"quantity_acquired":259862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 422","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-421","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-421","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/10/2024, Borrow - for stock borrows, 121203 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121203,"quantity_acquired":121203,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 421","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-420","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-420","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/10/2024, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 420","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-419","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-419","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/10/2024, Borrow - for stock borrows, 983595 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":983595,"quantity_acquired":983595,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 419","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-418","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-418","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/10/2024, Borrow - for stock borrows, 549939 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":549939,"quantity_acquired":549939,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 418","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-417","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-417","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/10/2024, Borrow - for stock borrows, -2002612 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2002612,"quantity_acquired":0,"quantity_disposed":2002612,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 417","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-416","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-416","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 04/10/2024, Transfer out, -33220 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33220,"quantity_acquired":0,"quantity_disposed":33220,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 416","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-415","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-415","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 04/10/2024, Transfer out, -4530 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4530,"quantity_acquired":0,"quantity_disposed":4530,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 415","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-414","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-414","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 04/10/2024, Transfer out, -9710 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9710,"quantity_acquired":0,"quantity_disposed":9710,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 414","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-199","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-199","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 04-Oct-2024: BUY, 27,224 shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27224,"quantity_acquired":27224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 199","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 21,462.89, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-18","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 21,462.89, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 10/04/2024, B, 21,462.89, 16,572 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16572,"quantity_acquired":16572,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 18 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,478.44, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-25","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,478.44, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 10/04/2024, B, 22,478.44, 17,357 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17357,"quantity_acquired":17357,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 25 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-13","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/04/2024, S, In-Kind, 157,041 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157041,"quantity_acquired":0,"quantity_disposed":157041,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 13 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-155","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 04-Oct-24, on mkt buy, 676456 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":676456,"quantity_acquired":676456,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-154","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Oct-24, on mkt buy, 11673 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11673,"quantity_acquired":11673,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-413","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-413","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Lend - for stock lend, -125407 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125407,"quantity_acquired":0,"quantity_disposed":125407,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 413","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-412","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-412","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Lend - for stock lend, 132813 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132813,"quantity_acquired":132813,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 412","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-411","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-411","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Borrow - for stock borrows, -259862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259862,"quantity_acquired":0,"quantity_disposed":259862,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 411","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-410","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-410","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Borrow - for stock borrows, -121203 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121203,"quantity_acquired":0,"quantity_disposed":121203,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 410","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-409","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-409","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 409","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-408","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-408","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Borrow - for stock borrows, -1013158 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1013158,"quantity_acquired":0,"quantity_disposed":1013158,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 408","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-407","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-407","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Borrow - for stock borrows, -549939 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":549939,"quantity_acquired":0,"quantity_disposed":549939,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 407","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-406","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-406","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Borrow - for stock borrows, 2002612 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2002612,"quantity_acquired":2002612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 406","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-405","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-405","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Borrow - for stock borrows, 132813 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132813,"quantity_acquired":132813,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 405","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-404","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-404","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Borrow - for stock borrows, -70704 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70704,"quantity_acquired":0,"quantity_disposed":70704,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 404","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-403","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-403","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Borrow - for stock borrows, 416274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":416274,"quantity_acquired":416274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 403","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-402","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-402","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Borrow - for stock borrows, -345570 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":345570,"quantity_acquired":0,"quantity_disposed":345570,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 402","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-401","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-401","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Lend - for stock lend, 1000000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":1000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 401","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-400","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-400","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Lend - for stock lend, 125407 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125407,"quantity_acquired":125407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 400","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-399","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-399","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/10/2024, Lend - for stock lend, -63480 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63480,"quantity_acquired":0,"quantity_disposed":63480,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 399","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-542","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-542","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Oct-2024: BUY, 5,975 shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5975,"quantity_acquired":5975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 542","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 33,599.73, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-24","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 33,599.73, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 10/03/2024, B, 33,599.73, 26,045 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26045,"quantity_acquired":26045,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 24 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-12","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/03/2024, S, In-Kind, 157,041 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157041,"quantity_acquired":0,"quantity_disposed":157041,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 12 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-153","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 03-Oct-24, collateral transfer, 127 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127,"quantity_acquired":127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-02868742-6A1232093"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":13,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Oct-24, on mkt buy, 7324 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7324,"quantity_acquired":7324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Oct-24, on mkt buy, 14267 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14267,"quantity_acquired":14267,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Oct-24, on mkt buy, 145952 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145952,"quantity_acquired":145952,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-398","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-398","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 02/10/2024, Transfer in, 27174 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27174,"quantity_acquired":27174,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 398","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-397","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-397","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/10/2024, Lend - for stock lend, 132813 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132813,"quantity_acquired":132813,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 397","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-396","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-396","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/10/2024, Lend - for stock lend, -2593311 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2593311,"quantity_acquired":0,"quantity_disposed":2593311,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 396","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.31; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-395","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-395","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/10/2024, Transfer out, -4527 ordinary shares, consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4527,"quantity_acquired":0,"quantity_disposed":4527,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 395","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.31; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-394","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-394","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/10/2024, Transfer in, 7768 ordinary shares, consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7768,"quantity_acquired":7768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 394","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.31; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-393","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-393","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/10/2024, Transfer out, -10681 ordinary shares, consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10681,"quantity_acquired":0,"quantity_disposed":10681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 393","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.31; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-541","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-541","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Oct-2024: SELL, (13,244) shares; consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13244,"quantity_acquired":0,"quantity_disposed":13244,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 541","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,145.06, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-39","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,145.06, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"MVSAU, 10/02/2024, B, 1,145.06, 874 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":874,"quantity_acquired":874,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 39 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 45,566.70, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-23","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 45,566.70, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 10/02/2024, B, 45,566.70, 34,782 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34782,"quantity_acquired":34782,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 23 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-11","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/02/2024, S, In-Kind, 157,041 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157041,"quantity_acquired":0,"quantity_disposed":157041,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 11 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Oct-24, on mkt buy, 4198 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4198,"quantity_acquired":4198,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-148","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Oct-24, on mkt buy, 55106 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55106,"quantity_acquired":55106,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Oct-24, on mkt buy, 165916 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165916,"quantity_acquired":165916,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.31; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-392","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-392","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 01/10/2024, Transfer in, 240992 ordinary shares, consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240992,"quantity_acquired":240992,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 392","page":13,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-391","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-391","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/10/2024, Lend - for stock lend, -4156 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4156,"quantity_acquired":0,"quantity_disposed":4156,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 391","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-390","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-390","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/10/2024, Lend - for stock lend, 1384000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1384000,"quantity_acquired":1384000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 390","page":13,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-389","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-389","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/10/2024, Lend - for stock lend, 2000000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000000,"quantity_acquired":2000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 389","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-388","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-388","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/10/2024, Lend - for stock lend, 4156 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4156,"quantity_acquired":4156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 388","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-387","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-387","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 01/10/2024, Transfer out, -1510 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":0,"quantity_disposed":1510,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 387","page":12,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-540","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-540","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-Oct-2024: BUY, 36,060 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36060,"quantity_acquired":36060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 540","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-24, on mkt buy, 655615 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":655615,"quantity_acquired":655615,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-24, on mkt buy, 82139 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82139,"quantity_acquired":82139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Oct-24, on mkt buy, 25578 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25578,"quantity_acquired":25578,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-24, on mkt buy, 211102 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":211102,"quantity_acquired":211102,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Oct-24, on mkt buy, 16399 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16399,"quantity_acquired":16399,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-24, on mkt buy, 40948 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40948,"quantity_acquired":40948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-24, on mkt buy, 1244172 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1244172,"quantity_acquired":1244172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-24, on mkt buy, 155877 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155877,"quantity_acquired":155877,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Oct-24, on mkt buy, 48539 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48539,"quantity_acquired":48539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-24, on mkt buy, 400613 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400613,"quantity_acquired":400613,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Oct-24, on mkt buy, 31121 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31121,"quantity_acquired":31121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Oct-24, on mkt buy, 77707 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77707,"quantity_acquired":77707,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":6,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-386","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-386","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/09/2024, Lend - for stock lend, -1327983 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1327983,"quantity_acquired":0,"quantity_disposed":1327983,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 386","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-385","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-385","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/09/2024, Borrow - for stock borrows, -158149 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158149,"quantity_acquired":0,"quantity_disposed":158149,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 385","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-384","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-384","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/09/2024, Borrow - for stock borrows, -82400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82400,"quantity_acquired":0,"quantity_disposed":82400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 384","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-383","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-383","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/09/2024, Borrow - for stock borrows, -114755 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114755,"quantity_acquired":0,"quantity_disposed":114755,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 383","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-382","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-382","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/09/2024, Borrow - for stock borrows, -9245 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9245,"quantity_acquired":0,"quantity_disposed":9245,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 382","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-381","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-381","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/09/2024, Borrow - for stock borrows, -950434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":950434,"quantity_acquired":0,"quantity_disposed":950434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 381","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-380","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-380","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/09/2024, Borrow - for stock borrows, -13000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13000,"quantity_acquired":0,"quantity_disposed":13000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 380","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-379","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-379","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/09/2024, Lend - for stock lend, 299788 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":299788,"quantity_acquired":299788,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 379","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-378","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-378","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/09/2024, Lend - for stock lend, -950434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":950434,"quantity_acquired":0,"quantity_disposed":950434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 378","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.32; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-539","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-539","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Sep-2024: BUY, 77,385 shares; consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77385,"quantity_acquired":77385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 539","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.32; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-538","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-538","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Sep-2024: BUY, 1,205 shares; consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1205,"quantity_acquired":1205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 538","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.32; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-537","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-537","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Sep-2024: BUY, 4,820 shares; consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4820,"quantity_acquired":4820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 537","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 16,580.26, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-17","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 16,580.26, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 09/30/2024, S, 16,580.26, 12,563 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12563,"quantity_acquired":0,"quantity_disposed":12563,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 17 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-10","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/30/2024, S, In-Kind, 226,837 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226837,"quantity_acquired":0,"quantity_disposed":226837,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 10 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Sep-24, on mkt buy, 3543 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3543,"quantity_acquired":3543,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Sep-24, on mkt buy, 12970 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12970,"quantity_acquired":12970,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Sep-24, on mkt buy, 203548 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":203548,"quantity_acquired":203548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Sep-24, on mkt buy, 25502 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25502,"quantity_acquired":25502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Sep-24, on mkt buy, 7941 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7941,"quantity_acquired":7941,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Sep-24, on mkt buy, 65541 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65541,"quantity_acquired":65541,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Sep-24, on mkt buy, 5091 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5091,"quantity_acquired":5091,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-127","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Sep-24, on mkt buy, 12712 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12712,"quantity_acquired":12712,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Sep-24, on mkt buy, 936633 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":936633,"quantity_acquired":936633,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Sep-24, on mkt buy, 117348 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117348,"quantity_acquired":117348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Sep-24, on mkt buy, 36541 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36541,"quantity_acquired":36541,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Sep-24, on mkt buy, 301588 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":301588,"quantity_acquired":301588,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Sep-24, on mkt buy, 23429 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23429,"quantity_acquired":23429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Sep-24, on mkt buy, 58499 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58499,"quantity_acquired":58499,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-120","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Sep-24, in specie, 17952 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17952,"quantity_acquired":17952,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-119","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Sep-24, in specie, 24684 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24684,"quantity_acquired":24684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-377","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-377","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/09/2024, Lend - for stock lend, 750000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":750000,"quantity_acquired":750000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 377","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.31; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-536","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-536","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-Sep-2024: BUY, 4,832 shares; consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4832,"quantity_acquired":4832,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 536","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.31; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-198","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-198","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Sep-2024: SELL, (73,531) shares; consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73531,"quantity_acquired":0,"quantity_disposed":73531,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 198","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-25","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/27/2024, S, In-Kind, 182,112 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":182112,"quantity_acquired":0,"quantity_disposed":182112,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 25 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Sep-24, on mkt buy, 6318 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6318,"quantity_acquired":6318,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 27-Sep-24, on mkt sell, -163878 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163878,"quantity_acquired":0,"quantity_disposed":163878,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Sep-24, on mkt buy, 19541 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19541,"quantity_acquired":19541,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Sep-24, on mkt buy, 2449 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2449,"quantity_acquired":2449,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Sep-24, on mkt buy, 762 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":762,"quantity_acquired":762,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Sep-24, on mkt buy, 6292 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6292,"quantity_acquired":6292,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Sep-24, on mkt buy, 488 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":488,"quantity_acquired":488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Sep-24, on mkt buy, 1220 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1220,"quantity_acquired":1220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Sep-24, on mkt buy, 271472 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":271472,"quantity_acquired":271472,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-109","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Sep-24, on mkt buy, 34012 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34012,"quantity_acquired":34012,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-108","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Sep-24, on mkt buy, 10591 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10591,"quantity_acquired":10591,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Sep-24, on mkt buy, 87412 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87412,"quantity_acquired":87412,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Sep-24, on mkt buy, 6790 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6790,"quantity_acquired":6790,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Sep-24, on mkt buy, 16955 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16955,"quantity_acquired":16955,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.29; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-376","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-376","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 26/09/2024, Transfer in, 462 ordinary shares, consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 376","page":12,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-375","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-375","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2024, Borrow - for stock borrows, 950434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":950434,"quantity_acquired":950434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 375","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-374","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-374","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2024, Lend - for stock lend, -950434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":950434,"quantity_acquired":0,"quantity_disposed":950434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 374","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-373","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-373","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/09/2024, Lend - for stock lend, -100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 373","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.29; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-372","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-372","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/09/2024, Transfer out, -956 ordinary shares, consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":956,"quantity_acquired":0,"quantity_disposed":956,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 372","page":12,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-535","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-535","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Sep-2024: SELL, (35,119) shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35119,"quantity_acquired":0,"quantity_disposed":35119,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 535","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-197","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-197","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 26-Sep-2024: BUY, 539,128 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":539128,"quantity_acquired":539128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 197","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-24","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/26/2024, B, In-Kind, 15,176 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15176,"quantity_acquired":15176,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 24 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Sep-24, on mkt buy, 55776 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55776,"quantity_acquired":55776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-98","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-24, on mkt buy, 460351 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460351,"quantity_acquired":460351,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-97","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Sep-24, on mkt buy, 35761 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35761,"quantity_acquired":35761,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-24, on mkt buy, 89293 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89293,"quantity_acquired":89293,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-95","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-24, on mkt buy, 60110 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60110,"quantity_acquired":60110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-94","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-24, on mkt buy, 7531 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7531,"quantity_acquired":7531,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Sep-24, on mkt buy, 2345 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2345,"quantity_acquired":2345,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-92","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-24, on mkt buy, 19355 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19355,"quantity_acquired":19355,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-91","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Sep-24, on mkt buy, 1503 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1503,"quantity_acquired":1503,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-90","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-24, on mkt buy, 3754 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3754,"quantity_acquired":3754,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-89","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 26-Sep-24, in specie, -11364 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11364,"quantity_acquired":0,"quantity_disposed":11364,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Sep-24, on mkt buy, 29616 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29616,"quantity_acquired":29616,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Sep-24, on mkt buy, 396 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":396,"quantity_acquired":396,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Sep-24, on mkt buy, 484968 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":484968,"quantity_acquired":484968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-24, on mkt buy, 1429698 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1429698,"quantity_acquired":1429698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Sep-24, on mkt buy, 179121 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179121,"quantity_acquired":179121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-371","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-371","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/09/2024, Borrow - for stock borrows, -950434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":950434,"quantity_acquired":0,"quantity_disposed":950434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 371","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-370","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-370","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/09/2024, Lend - for stock lend, -16424 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16424,"quantity_acquired":0,"quantity_disposed":16424,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 370","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-369","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-369","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/09/2024, Lend - for stock lend, 950434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":950434,"quantity_acquired":950434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 369","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-368","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-368","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/09/2024, Lend - for stock lend, 16424 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16424,"quantity_acquired":16424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 368","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.23; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-534","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-534","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Sep-2024: SELL, (30,050) shares; consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30050,"quantity_acquired":0,"quantity_disposed":30050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 534","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 898,559.16, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-25","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-22","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 898,559.16, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/25/2024, B, 898,559.16, 733,481 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":733481,"quantity_acquired":733481,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 22 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-25","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-88","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Sep-24, on mkt buy, 11295 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11295,"quantity_acquired":11295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-25","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Sep-24, on mkt sell, -747198 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":747198,"quantity_acquired":0,"quantity_disposed":747198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-367","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-367","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 24/09/2024, Transfer in, 462 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 367","page":12,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-366","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-366","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 24/09/2024, Transfer out, -4438 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4438,"quantity_acquired":0,"quantity_disposed":4438,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 366","page":12,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-365","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-365","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/09/2024, Lend - for stock lend, 3120000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3120000,"quantity_acquired":3120000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 365","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-364","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-364","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/09/2024, Transfer in, 3020 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3020,"quantity_acquired":3020,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 364","page":12,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-363","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-363","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/09/2024, Transfer out, -3020 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3020,"quantity_acquired":0,"quantity_disposed":3020,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 363","page":12,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-24","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-23","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/24/2024, B, In-Kind, 30,356 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30356,"quantity_acquired":30356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 23 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-24","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-86","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Sep-24, on mkt buy, 59176 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59176,"quantity_acquired":59176,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-24","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-85","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Sep-24, on mkt buy, 18158 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18158,"quantity_acquired":18158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-362","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-362","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2024, Borrow - for stock borrows, 1047755 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1047755,"quantity_acquired":1047755,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 362","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-361","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-361","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2024, Borrow - for stock borrows, -970033 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":970033,"quantity_acquired":0,"quantity_disposed":970033,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 361","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-360","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-360","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2024, Borrow - for stock borrows, -7491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7491,"quantity_acquired":0,"quantity_disposed":7491,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 360","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-359","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-359","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2024, Borrow - for stock borrows, -34993 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34993,"quantity_acquired":0,"quantity_disposed":34993,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 359","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-358","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-358","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2024, Borrow - for stock borrows, -35238 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35238,"quantity_acquired":0,"quantity_disposed":35238,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 358","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-357","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-357","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2024, Lend - for stock lend, 1070872 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1070872,"quantity_acquired":1070872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 357","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-356","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-356","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2024, Lend - for stock lend, -80000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80000,"quantity_acquired":0,"quantity_disposed":80000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 356","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-355","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-355","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/09/2024, Lend - for stock lend, 803300 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":803300,"quantity_acquired":803300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 355","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.24; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-354","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-354","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/09/2024, Transfer in, 6040 ordinary shares, consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6040,"quantity_acquired":6040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 354","page":12,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.24; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-533","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-533","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Sep-2024: BUY, 5,508 shares; consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5508,"quantity_acquired":5508,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 533","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.24; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-532","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-532","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Sep-2024: SELL, (8,316) shares; consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8316,"quantity_acquired":0,"quantity_disposed":8316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 532","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.24; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-531","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-531","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Sep-2024: BUY, 14,256 shares; consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14256,"quantity_acquired":14256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 531","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.24; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-530","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-530","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Sep-2024: BUY, 5,940 shares; consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5940,"quantity_acquired":5940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 530","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,074.37, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-38","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,074.37, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"MVSAU, 09/23/2024, S, 2,074.37, 1,632 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1632,"quantity_acquired":0,"quantity_disposed":1632,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 38 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 135,792.99, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-21","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 135,792.99, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/23/2024, B, 135,792.99, 109,505 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109505,"quantity_acquired":109505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 21 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 35,763.56, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-9","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 35,763.56, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 09/23/2024, B, 35,763.56, 28,310 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28310,"quantity_acquired":28310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 9 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-22","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/23/2024, S, In-Kind, 30,360 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30360,"quantity_acquired":0,"quantity_disposed":30360,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 22 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-84","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 23-Sep-24, on mkt buy, 37030 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37030,"quantity_acquired":37030,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-83","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Sep-24, on mkt buy, 25940 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25940,"quantity_acquired":25940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-82","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Sep-24, on mkt sell, -10376 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10376,"quantity_acquired":0,"quantity_disposed":10376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-81","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Sep-24, on mkt sell, -5188 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5188,"quantity_acquired":0,"quantity_disposed":5188,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Sep-24, on mkt sell, -24643 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24643,"quantity_acquired":0,"quantity_disposed":24643,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.28; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-353","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-353","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 20/09/2024, Transfer in, 467458 ordinary shares, consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":467458,"quantity_acquired":467458,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 353","page":12,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-352","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-352","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/09/2024, Borrow - for stock borrows, 970033 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":970033,"quantity_acquired":970033,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 352","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-351","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-351","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/09/2024, Borrow - for stock borrows, 7491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7491,"quantity_acquired":7491,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 351","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-350","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-350","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/09/2024, Borrow - for stock borrows, 34993 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34993,"quantity_acquired":34993,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 350","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-349","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-349","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/09/2024, Borrow - for stock borrows, 70704 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70704,"quantity_acquired":70704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 349","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-348","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-348","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/09/2024, Borrow - for stock borrows, -1047755 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1047755,"quantity_acquired":0,"quantity_disposed":1047755,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 348","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-347","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-347","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/09/2024, Borrow - for stock borrows, 35238 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35238,"quantity_acquired":35238,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 347","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-346","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-346","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/09/2024, Borrow - for stock borrows, 29296 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29296,"quantity_acquired":29296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 346","page":12,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-345","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-345","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/09/2024, Lend - for stock lend, 671000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":671000,"quantity_acquired":671000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 345","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-344","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-344","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/09/2024, Lend - for stock lend, 180000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180000,"quantity_acquired":180000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 344","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.28; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-343","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-343","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/09/2024, Transfer out, -6213 ordinary shares, consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6213,"quantity_acquired":0,"quantity_disposed":6213,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 343","page":11,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.28; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-342","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-342","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/09/2024, Transfer in, 20074 ordinary shares, consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20074,"quantity_acquired":20074,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 342","page":11,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-529","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-529","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Sep-2024: BUY, 62,340 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62340,"quantity_acquired":62340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 529","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-528","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-528","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Sep-2024: BUY, 1,805,698 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1805698,"quantity_acquired":1805698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 528","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-196","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Sep-2024: BUY, 18,278 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18278,"quantity_acquired":18278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 196","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-195","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-195","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Sep-2024: BUY, 25,358 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25358,"quantity_acquired":25358,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 195","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-194","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-194","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Sep-2024: BUY, 413,353 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":413353,"quantity_acquired":413353,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 194","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-193","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-193","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Sep-2024: BUY, 12,009 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12009,"quantity_acquired":12009,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 193","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-192","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-192","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Sep-2024: BUY, 1,188,882 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1188882,"quantity_acquired":1188882,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 192","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-191","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-191","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Sep-2024: BUY, 105,320 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105320,"quantity_acquired":105320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 191","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-190","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-190","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Sep-2024: BUY, 1,039,235 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1039235,"quantity_acquired":1039235,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 190","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-189","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-189","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Sep-2024: BUY, 263,299 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":263299,"quantity_acquired":263299,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 189","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 159,798.87, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-35","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 159,798.87, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 09/20/2024, B, 159,798.87, 124,836 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124836,"quantity_acquired":124836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 35 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 118,821.84, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-16","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 118,821.84, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 09/20/2024, B, 118,821.84, 92,811 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92811,"quantity_acquired":92811,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 16 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-mvsau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,336,604.71, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-37","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,336,604.71, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"MVSAU, 09/20/2024, B, 1,336,604.71, 1,044,165 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1044165,"quantity_acquired":1044165,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, MVSAU transaction row 37 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 392,640.86, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-17","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 392,640.86, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/20/2024, B, 392,640.86, 306,720 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":306720,"quantity_acquired":306720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 17 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 466,769.23, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-20","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 466,769.23, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/20/2024, B, 466,769.23, 364,627 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":364627,"quantity_acquired":364627,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 20 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,181,007.22, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-8","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,181,007.22, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 09/20/2024, B, 4,181,007.22, 3,264,127 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3264127,"quantity_acquired":3264127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 8 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 6,802,697.76, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-21","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 6,802,697.76, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDX, 09/20/2024, B, 6,802,697.76, 5,310,890 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5310890,"quantity_acquired":5310890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 21 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-esbgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 62,158.99, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-10-row-12","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-10-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 62,158.99, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ESBGDX, 09/20/2024, B, 62,158.99, 48,552 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48552,"quantity_acquired":48552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ESBGDX transaction row 12 on PDF page","page":10,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Sep-24, on mkt buy, 18007 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18007,"quantity_acquired":18007,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Sep-24, on mkt buy, 12831 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12831,"quantity_acquired":12831,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-77","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Sep-24, on mkt buy, 30278 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30278,"quantity_acquired":30278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-76","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Sep-24, on mkt buy, 16022 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16022,"quantity_acquired":16022,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Sep-24, on mkt buy, 905908 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":905908,"quantity_acquired":905908,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-74","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Sep-24, on mkt buy, 149591 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149591,"quantity_acquired":149591,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Sep-24, on mkt buy, 4242 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4242,"quantity_acquired":4242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Sep-24, on mkt buy, 263012 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":263012,"quantity_acquired":263012,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-71","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Sep-24, on mkt sell, -302421 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":302421,"quantity_acquired":0,"quantity_disposed":302421,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":9768.96,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 9768.96.","contract_details":"","currency":"AUD","date":"2024-09-20","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-43","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-43","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 20-Sep-2024: 7632 shares; AUD 9768.96","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7632,"quantity_acquired":7632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 43","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":88160.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 88160.","contract_details":"","currency":"AUD","date":"2024-09-20","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-42","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-42","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 20-Sep-2024: 68875 shares; AUD 88160","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68875,"quantity_acquired":68875,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 42","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":367763.2,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 367763.2.","contract_details":"","currency":"AUD","date":"2024-09-20","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-41","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-41","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 20-Sep-2024: 287315 shares; AUD 367763.2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":287315,"quantity_acquired":287315,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 41","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-341","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-341","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2024, Lend - for stock lend, 38713 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38713,"quantity_acquired":38713,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 341","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-340","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-340","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2024, Lend - for stock lend, 47537 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47537,"quantity_acquired":47537,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 340","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-339","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-339","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2024, Lend - for stock lend, 550428 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":550428,"quantity_acquired":550428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 339","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-338","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-338","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2024, Borrow - for stock borrows, -70231 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70231,"quantity_acquired":0,"quantity_disposed":70231,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 338","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-337","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-337","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2024, Borrow - for stock borrows, -1070033 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1070033,"quantity_acquired":0,"quantity_disposed":1070033,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 337","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-336","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-336","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2024, Borrow - for stock borrows, -7491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7491,"quantity_acquired":0,"quantity_disposed":7491,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 336","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-335","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-335","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2024, Borrow - for stock borrows, 1047755 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1047755,"quantity_acquired":1047755,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 335","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-334","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-334","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2024, Lend - for stock lend, -1246050 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1246050,"quantity_acquired":0,"quantity_disposed":1246050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 334","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-333","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-333","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/09/2024, Lend - for stock lend, -3950 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3950,"quantity_acquired":0,"quantity_disposed":3950,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 333","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.26; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-332","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-332","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/09/2024, Transfer in, 2792 ordinary shares, consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2792,"quantity_acquired":2792,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 332","page":11,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.26; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-331","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-331","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/09/2024, Transfer in, 2792 ordinary shares, consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2792,"quantity_acquired":2792,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 331","page":11,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.26; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-330","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-330","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/09/2024, Transfer in, 8376 ordinary shares, consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8376,"quantity_acquired":8376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 330","page":11,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-527","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-527","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Sep-2024: BUY, 5,256 shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5256,"quantity_acquired":5256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 527","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-7","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/19/2024, S, In-Kind, 79,990 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79990,"quantity_acquired":0,"quantity_disposed":79990,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 7 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-20","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/19/2024, B, In-Kind, 125,226 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125226,"quantity_acquired":125226,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 20 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Sep-24, on mkt buy, 2132 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2132,"quantity_acquired":2132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 19-Sep-24, on mkt buy, 20885 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20885,"quantity_acquired":20885,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-68","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 19-Sep-24, in specie, 7285 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7285,"quantity_acquired":7285,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-67","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 19-Sep-24, in specie, 44880 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44880,"quantity_acquired":44880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-329","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-329","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/09/2024, Lend - for stock lend, -38713 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38713,"quantity_acquired":0,"quantity_disposed":38713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 329","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-328","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-328","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/09/2024, Lend - for stock lend, -47537 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47537,"quantity_acquired":0,"quantity_disposed":47537,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 328","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-327","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-327","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/09/2024, Lend - for stock lend, -550428 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":550428,"quantity_acquired":0,"quantity_disposed":550428,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 327","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-326","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-326","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/09/2024, Borrow - for stock borrows, -44969 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44969,"quantity_acquired":0,"quantity_disposed":44969,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 326","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-325","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-325","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/09/2024, Borrow - for stock borrows, 44969 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44969,"quantity_acquired":44969,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 325","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-324","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-324","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/09/2024, Lend - for stock lend, 919000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":919000,"quantity_acquired":919000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 324","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-323","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-323","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/09/2024, Lend - for stock lend, -268422 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":268422,"quantity_acquired":0,"quantity_disposed":268422,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 323","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.23; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-526","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-526","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 18-Sep-2024: SELL, (7,966) shares; consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7966,"quantity_acquired":0,"quantity_disposed":7966,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 526","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 141,951.27, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-19","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 141,951.27, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/18/2024, B, 141,951.27, 115,867 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115867,"quantity_acquired":115867,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 19 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-19","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/18/2024, B, In-Kind, 257,409 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":257409,"quantity_acquired":257409,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 19 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Sep-24, on mkt sell, -26192 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26192,"quantity_acquired":0,"quantity_disposed":26192,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-65","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Sep-24, on mkt buy, 4264 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4264,"quantity_acquired":4264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-64","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Sep-24, on mkt sell, -4760 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4760,"quantity_acquired":0,"quantity_disposed":4760,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-63","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-Sep-24, in specie, 13416 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13416,"quantity_acquired":13416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-322","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-322","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 17/09/2024, Transfer out, -18885 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18885,"quantity_acquired":0,"quantity_disposed":18885,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 322","page":11,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-321","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-321","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/09/2024, Lend - for stock lend, 803996 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":803996,"quantity_acquired":803996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 321","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.21; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-320","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-320","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 17/09/2024, Transfer out, -7224 ordinary shares, consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7224,"quantity_acquired":0,"quantity_disposed":7224,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 320","page":11,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.21; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-525","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-525","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Sep-2024: SELL, (10,278) shares; consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10278,"quantity_acquired":0,"quantity_disposed":10278,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 525","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-17","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-18","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/17/2024, S, In-Kind, 13,914 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13914,"quantity_acquired":0,"quantity_disposed":13914,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 18 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19530.61,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -19530.61.","contract_details":"","currency":"AUD","date":"2024-09-17","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-40","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-40","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 17-Sep-2024: -16141 shares; AUD -19530.61","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16141,"quantity_acquired":0,"quantity_disposed":16141,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 40","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.24; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-319","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-319","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/09/2024, Transfer out, -1396 ordinary shares, consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1396,"quantity_acquired":0,"quantity_disposed":1396,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 319","page":11,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.24; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-524","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-524","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 16-Sep-2024: BUY, 12,396 shares; consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12396,"quantity_acquired":12396,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 524","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 29,204.50, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-16","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-16","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 29,204.50, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/16/2024, B, 29,204.50, 23,645 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23645,"quantity_acquired":23645,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 16 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,736.29, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-16","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-18","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,736.29, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/16/2024, B, 19,736.29, 15,980 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15980,"quantity_acquired":15980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 18 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-62","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 16-Sep-24, in specie, 13095 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13095,"quantity_acquired":13095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-318","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-318","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 259862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259862,"quantity_acquired":259862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 318","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-317","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-317","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -259862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259862,"quantity_acquired":0,"quantity_disposed":259862,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 317","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-316","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-316","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 121203 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121203,"quantity_acquired":121203,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 316","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-315","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-315","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -121203 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121203,"quantity_acquired":0,"quantity_disposed":121203,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 315","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-314","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-314","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 314","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-313","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-313","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":0,"quantity_disposed":88013,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 313","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-312","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-312","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 123552 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123552,"quantity_acquired":123552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 312","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-311","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-311","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -123552 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123552,"quantity_acquired":0,"quantity_disposed":123552,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 311","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-310","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-310","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 82400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82400,"quantity_acquired":82400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 310","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-309","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-309","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -82400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82400,"quantity_acquired":0,"quantity_disposed":82400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 309","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-308","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-308","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 115200 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115200,"quantity_acquired":115200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 308","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-307","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-307","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -115200 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115200,"quantity_acquired":0,"quantity_disposed":115200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 307","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-306","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-306","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 1025064 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1025064,"quantity_acquired":1025064,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 306","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-305","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-305","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -1025064 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1025064,"quantity_acquired":0,"quantity_disposed":1025064,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 305","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-304","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-304","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 114755 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114755,"quantity_acquired":114755,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 304","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-303","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-303","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -114755 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114755,"quantity_acquired":0,"quantity_disposed":114755,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 303","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-302","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-302","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 549939 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":549939,"quantity_acquired":549939,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 302","page":11,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-301","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-301","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -549939 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":549939,"quantity_acquired":0,"quantity_disposed":549939,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 301","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-300","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-300","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 9245 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9245,"quantity_acquired":9245,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 300","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-299","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-299","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -9245 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9245,"quantity_acquired":0,"quantity_disposed":9245,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 299","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-298","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-298","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 7491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7491,"quantity_acquired":7491,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 298","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-297","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-297","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -7491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7491,"quantity_acquired":0,"quantity_disposed":7491,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 297","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-296","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-296","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 950434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":950434,"quantity_acquired":950434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 296","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-295","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-295","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -950434 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":950434,"quantity_acquired":0,"quantity_disposed":950434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 295","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-294","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-294","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 13000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13000,"quantity_acquired":13000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 294","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-293","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-293","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -13000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13000,"quantity_acquired":0,"quantity_disposed":13000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 293","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-292","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-292","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, 316274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":316274,"quantity_acquired":316274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 292","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-291","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-291","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Borrow - for stock borrows, -316274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":316274,"quantity_acquired":0,"quantity_disposed":316274,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 291","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-290","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-290","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 13/09/2024, Lend - for stock lend, 143000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143000,"quantity_acquired":143000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 290","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.24; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-289","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-289","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/09/2024, Transfer in, 2792 ordinary shares, consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2792,"quantity_acquired":2792,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 289","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.24; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-288","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-288","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/09/2024, Transfer in, 4188 ordinary shares, consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4188,"quantity_acquired":4188,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 288","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.24; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-523","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-523","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Sep-2024: BUY, 6,570 shares; consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6570,"quantity_acquired":6570,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 523","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-6","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/13/2024, B, In-Kind, 15,997 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15997,"quantity_acquired":15997,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 6 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-17","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/13/2024, B, In-Kind, 361,504 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":361504,"quantity_acquired":361504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 17 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 8,393.87, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-34","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 8,393.87, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 09/12/2024, B, 8,393.87, 7,143 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7143,"quantity_acquired":7143,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 34 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 27,217.89, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-17","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 27,217.89, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/12/2024, B, 27,217.89, 23,163 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23163,"quantity_acquired":23163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 17 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-16","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/12/2024, B, In-Kind, 222,432 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":222432,"quantity_acquired":222432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 16 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-12","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Sep-24, on mkt buy, 32715 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32715,"quantity_acquired":32715,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-12","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Sep-24, on mkt buy, 11900 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11900,"quantity_acquired":11900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-12","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Sep-24, on mkt buy, 40022 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40022,"quantity_acquired":40022,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-287","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-287","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/09/2024, Transfer in, 39643 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39643,"quantity_acquired":39643,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 287","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-286","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-286","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 11/09/2024, Lend - for stock lend, 671996 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":671996,"quantity_acquired":671996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 286","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-285","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-285","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/09/2024, Transfer in, 4140 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4140,"quantity_acquired":4140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 285","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-284","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-284","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/09/2024, Transfer in, 1380 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1380,"quantity_acquired":1380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 284","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-11","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Sep-24, on mkt sell, -5950 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5950,"quantity_acquired":0,"quantity_disposed":5950,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-11","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-57","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Sep-24, in specie, 8944 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8944,"quantity_acquired":8944,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-283","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-283","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2024, Borrow - for stock borrows, -6115 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6115,"quantity_acquired":0,"quantity_disposed":6115,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 283","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-282","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-282","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2024, Borrow - for stock borrows, -99140 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99140,"quantity_acquired":0,"quantity_disposed":99140,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 282","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-281","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-281","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2024, Borrow - for stock borrows, -18297 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18297,"quantity_acquired":0,"quantity_disposed":18297,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 281","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-280","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-280","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2024, Lend - for stock lend, -135001 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135001,"quantity_acquired":0,"quantity_disposed":135001,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 280","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-279","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-279","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2024, Lend - for stock lend, -9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":0,"quantity_disposed":9999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 279","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-278","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-278","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2024, Lend - for stock lend, -55372 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55372,"quantity_acquired":0,"quantity_disposed":55372,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 278","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-277","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-277","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2024, Lend - for stock lend, 148528 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148528,"quantity_acquired":148528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 277","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-276","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-276","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 10/09/2024, Lend - for stock lend, 9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":9999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 276","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.12; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-275","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-275","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/09/2024, Transfer out, -90030 ordinary shares, consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90030,"quantity_acquired":0,"quantity_disposed":90030,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 275","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.12; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-274","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-274","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 10/09/2024, Transfer in, 10800 ordinary shares, consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10800,"quantity_acquired":10800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 274","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-522","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-522","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Sep-2024: SELL, (16,500) shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16500,"quantity_acquired":0,"quantity_disposed":16500,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 522","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.12; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-521","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-521","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Sep-2024: SELL, (5,730) shares; consideration 1.12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5730,"quantity_acquired":0,"quantity_disposed":5730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 521","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-15","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/10/2024, B, In-Kind, 139,020 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139020,"quantity_acquired":139020,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 15 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Sep-24, on mkt sell, -13192 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13192,"quantity_acquired":0,"quantity_disposed":13192,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-273","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-273","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/09/2024, Lend - for stock lend, -785053 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":785053,"quantity_acquired":0,"quantity_disposed":785053,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 273","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.14; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-272","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-272","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/09/2024, Transfer in, 16548 ordinary shares, consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16548,"quantity_acquired":16548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 272","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.14; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-271","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-271","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/09/2024, Transfer in, 1379 ordinary shares, consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1379,"quantity_acquired":1379,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 271","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,596.59, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-09","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-15","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,596.59, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 09/09/2024, S, 19,596.59, 17,193 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17193,"quantity_acquired":0,"quantity_disposed":17193,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 15 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-09","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-14","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/09/2024, B, In-Kind, 298,893 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298893,"quantity_acquired":298893,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 14 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-09","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Sep-24, on mkt buy, 6511 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6511,"quantity_acquired":6511,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-09","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Sep-24, on mkt sell, -46172 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46172,"quantity_acquired":0,"quantity_disposed":46172,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.14; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-270","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-270","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 06/09/2024, Transfer out, -4188 ordinary shares, consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4188,"quantity_acquired":0,"quantity_disposed":4188,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 270","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-269","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-269","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 06/09/2024, Borrow - for stock borrows, 123552 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123552,"quantity_acquired":123552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 269","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.14; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-268","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-268","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 06/09/2024, Transfer out, -32206 ordinary shares, consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32206,"quantity_acquired":0,"quantity_disposed":32206,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 268","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.14; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-06","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-267","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-267","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 06/09/2024, Transfer in, 6300 ordinary shares, consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6300,"quantity_acquired":6300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 267","page":10,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-06","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-13","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/06/2024, B, In-Kind, 118,150 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118150,"quantity_acquired":118150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 13 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-06","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-53","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Sep-24, in specie, 3651 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3651,"quantity_acquired":3651,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-266","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-266","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2024, Borrow - for stock borrows, -8977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8977,"quantity_acquired":0,"quantity_disposed":8977,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 266","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-265","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-265","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2024, Borrow - for stock borrows, 8977 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8977,"quantity_acquired":8977,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 265","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-264","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-264","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2024, Borrow - for stock borrows, -31297 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31297,"quantity_acquired":0,"quantity_disposed":31297,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 264","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-263","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-263","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2024, Borrow - for stock borrows, 31297 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31297,"quantity_acquired":31297,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 263","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-262","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-262","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2024, Lend - for stock lend, 135001 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135001,"quantity_acquired":135001,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 262","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-261","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-261","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/09/2024, Lend - for stock lend, 9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":9999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 261","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Sep-24, on mkt buy, 6503 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6503,"quantity_acquired":6503,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Sep-24, on mkt buy, 4264 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4264,"quantity_acquired":4264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-50","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Sep-24, on mkt sell, -5950 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5950,"quantity_acquired":0,"quantity_disposed":5950,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-49","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Sep-24, on mkt sell, -1962511 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1962511,"quantity_acquired":0,"quantity_disposed":1962511,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":200513.5419,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -200513.5419.","contract_details":"","currency":"AUD","date":"2024-09-05","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-58","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-58","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 05-Sep-2024: -172663 shares; AUD -200513.5419","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":172663,"quantity_acquired":0,"quantity_disposed":172663,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 58","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-260","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-260","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/09/2024, Borrow - for stock borrows, -6218 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6218,"quantity_acquired":0,"quantity_disposed":6218,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 260","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-259","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-259","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/09/2024, Borrow - for stock borrows, 6218 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6218,"quantity_acquired":6218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 259","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-258","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-258","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 04/09/2024, Lend - for stock lend, 268422 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":268422,"quantity_acquired":268422,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 258","page":10,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.15; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-257","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-257","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 04/09/2024, Transfer in, 1369 ordinary shares, consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1369,"quantity_acquired":1369,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 257","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 80,495.83, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-16","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 80,495.83, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 09/04/2024, B, 80,495.83, 70,295 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70295,"quantity_acquired":70295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 16 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-5","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/04/2024, S, In-Kind, 79,925 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79925,"quantity_acquired":0,"quantity_disposed":79925,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 5 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-12","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/04/2024, B, In-Kind, 20,835 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20835,"quantity_acquired":20835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 12 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-48","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 04-Sep-24, on mkt sell, -30495 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30495,"quantity_acquired":0,"quantity_disposed":30495,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Sep-24, on mkt buy, 11900 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11900,"quantity_acquired":11900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-46","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Sep-24, on mkt sell, -95750 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95750,"quantity_acquired":0,"quantity_disposed":95750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-45","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 04-Sep-24, in specie, -11288 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11288,"quantity_acquired":0,"quantity_disposed":11288,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40128.2364,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -40128.2364.","contract_details":"","currency":"AUD","date":"2024-09-04","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-57","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-57","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 04-Sep-2024: -34692 shares; AUD -40128.2364","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34692,"quantity_acquired":0,"quantity_disposed":34692,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 57","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-256","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-256","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2024, Borrow - for stock borrows, 82400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82400,"quantity_acquired":82400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 256","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-255","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-255","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2024, Borrow - for stock borrows, -440323 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":440323,"quantity_acquired":0,"quantity_disposed":440323,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 255","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-254","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-254","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2024, Borrow - for stock borrows, 316274 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":316274,"quantity_acquired":316274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 254","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-253","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-253","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 03/09/2024, Borrow - for stock borrows, -82400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82400,"quantity_acquired":0,"quantity_disposed":82400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 253","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-11","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 09/03/2024, S, In-Kind, 6,942 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6942,"quantity_acquired":0,"quantity_disposed":6942,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 11 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Sep-24, on mkt sell, -6479 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6479,"quantity_acquired":0,"quantity_disposed":6479,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Sep-24, on mkt sell, -59364 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59364,"quantity_acquired":0,"quantity_disposed":59364,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Sep-24, on mkt sell, -13090 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13090,"quantity_acquired":0,"quantity_disposed":13090,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-41","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Sep-24, in specie, -188856 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":188856,"quantity_acquired":0,"quantity_disposed":188856,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-40","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Sep-24, in specie, -39522 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39522,"quantity_acquired":0,"quantity_disposed":39522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.1863; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"2924-02849538-6A1224211:sale-row-6","entity_id":"1832-asset","event_id":"2924-02849538-6A1224211:sale-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice expressly describes an ASX in-market sale. Consideration is stated in AUD but the form does not specify whether its number is a unit price or total.","original_wording":"2024-09-03: ASX in-market sale, 3,099,990 shares, consideration AUD 1.1863","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3099990,"quantity_acquired":0,"quantity_disposed":3099990,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, in-market sale row 6","page":2,"source_id":"2924-02849538-6A1224211"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-252","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-252","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Lend - for stock lend, 123552 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123552,"quantity_acquired":123552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 252","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-251","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-251","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Lend - for stock lend, 1641696 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1641696,"quantity_acquired":1641696,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 251","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-250","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-250","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Borrow - for stock borrows, 259862 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259862,"quantity_acquired":259862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 250","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-249","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-249","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Borrow - for stock borrows, 121203 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121203,"quantity_acquired":121203,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 249","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-248","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-248","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Borrow - for stock borrows, 88013 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88013,"quantity_acquired":88013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 248","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-247","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-247","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Borrow - for stock borrows, 100005 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100005,"quantity_acquired":100005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 247","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-246","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-246","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Borrow - for stock borrows, 114755 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114755,"quantity_acquired":114755,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 246","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-245","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-245","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Borrow - for stock borrows, 549939 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":549939,"quantity_acquired":549939,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 245","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-244","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-244","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Borrow - for stock borrows, 9245 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9245,"quantity_acquired":9245,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 244","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-243","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-243","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Borrow - for stock borrows, 440323 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":440323,"quantity_acquired":440323,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 243","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-242","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-242","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Borrow - for stock borrows, 82400 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82400,"quantity_acquired":82400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 242","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-241","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-241","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Lend - for stock lend, -77984 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77984,"quantity_acquired":0,"quantity_disposed":77984,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 241","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-240","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-240","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/09/2024, Lend - for stock lend, 77984 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77984,"quantity_acquired":77984,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 240","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-520","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-520","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Sep-2024: BUY, 12,375 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12375,"quantity_acquired":12375,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 520","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-519","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-519","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Sep-2024: BUY, 4,125 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4125,"quantity_acquired":4125,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 519","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-518","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-518","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Sep-2024: BUY, 11,720 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11720,"quantity_acquired":11720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 518","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 02-Sep-24, on mkt sell, -125214 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125214,"quantity_acquired":0,"quantity_disposed":125214,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":8542.8,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 8542.8.","contract_details":"","currency":"AUD","date":"2024-09-02","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-39","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-39","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 02-Sep-2024: 7200 shares; AUD 8542.8","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7200,"quantity_acquired":7200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 39","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":237300.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 237300.","contract_details":"","currency":"AUD","date":"2024-09-02","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-38","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-38","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 02-Sep-2024: 200000 shares; AUD 237300","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 38","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.1800; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"2924-02849538-6A1224211:sale-row-5","entity_id":"1832-asset","event_id":"2924-02849538-6A1224211:sale-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice expressly describes an ASX in-market sale. Consideration is stated in AUD but the form does not specify whether its number is a unit price or total.","original_wording":"2024-09-02: ASX in-market sale, 2,300,000 shares, consideration AUD 1.1800","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2300000,"quantity_acquired":0,"quantity_disposed":2300000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, in-market sale row 5","page":2,"source_id":"2924-02849538-6A1224211"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-239","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-239","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/08/2024, Borrow - for stock borrows, 6115 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6115,"quantity_acquired":6115,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 239","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-238","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-238","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/08/2024, Borrow - for stock borrows, 117437 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117437,"quantity_acquired":117437,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 238","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-517","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-517","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Aug-2024: SELL, (71,238) shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71238,"quantity_acquired":0,"quantity_disposed":71238,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 517","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-516","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-516","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Aug-2024: BUY, 16,464 shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16464,"quantity_acquired":16464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 516","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.25; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-188","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-188","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 30-Aug-2024: BUY, 12,474 shares; consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12474,"quantity_acquired":12474,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 188","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Aug-24, on mkt sell, -6916 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6916,"quantity_acquired":0,"quantity_disposed":6916,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Aug-24, on mkt sell, -36686 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36686,"quantity_acquired":0,"quantity_disposed":36686,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 30-Aug-24, on mkt buy, 174520 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174520,"quantity_acquired":174520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Aug-24, on mkt sell, -29750 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29750,"quantity_acquired":0,"quantity_disposed":29750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.2709; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"2924-02849538-6A1224211:sale-row-4","entity_id":"1832-asset","event_id":"2924-02849538-6A1224211:sale-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice expressly describes an ASX in-market sale. Consideration is stated in AUD but the form does not specify whether its number is a unit price or total.","original_wording":"2024-08-30: ASX in-market sale, 1,128,928 shares, consideration AUD 1.2709","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1128928,"quantity_acquired":0,"quantity_disposed":1128928,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, in-market sale row 4","page":1,"source_id":"2924-02849538-6A1224211"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-187","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-187","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 29-Aug-2024: SELL, (4,494) shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4494,"quantity_acquired":0,"quantity_disposed":4494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 187","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,696.90, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-33","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,696.90, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/29/2024, B, 2,696.90, 2,115 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2115,"quantity_acquired":2115,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 33 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 29,425.92, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-15","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 29,425.92, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 08/29/2024, B, 29,425.92, 23,078 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23078,"quantity_acquired":23078,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 15 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Aug-24, on mkt sell, -97719 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97719,"quantity_acquired":0,"quantity_disposed":97719,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Aug-24, on mkt buy, 96270 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96270,"quantity_acquired":96270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-32","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Aug-24, in specie, -102456 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102456,"quantity_acquired":0,"quantity_disposed":102456,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Aug-24, in specie, -56920 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56920,"quantity_acquired":0,"quantity_disposed":56920,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-30","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Aug-24, in specie, -11384 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11384,"quantity_acquired":0,"quantity_disposed":11384,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":128500.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 128500.","contract_details":"","currency":"AUD","date":"2024-08-29","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-37","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-37","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 29-Aug-2024: 100000 shares; AUD 128500","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 37","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":128250.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 128250.","contract_details":"","currency":"AUD","date":"2024-08-29","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-36","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-36","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 29-Aug-2024: 100000 shares; AUD 128250","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 36","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10260.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 10260.","contract_details":"","currency":"AUD","date":"2024-08-29","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-35","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-35","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 29-Aug-2024: 8000 shares; AUD 10260","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8000,"quantity_acquired":8000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 35","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":41120.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 41120.","contract_details":"","currency":"AUD","date":"2024-08-29","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-34","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-34","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 29-Aug-2024: 32000 shares; AUD 41120","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32000,"quantity_acquired":32000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 34","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.2848; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"2924-02849538-6A1224211:sale-row-3","entity_id":"1832-asset","event_id":"2924-02849538-6A1224211:sale-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice expressly describes an ASX in-market sale. Consideration is stated in AUD but the form does not specify whether its number is a unit price or total.","original_wording":"2024-08-29: ASX in-market sale, 2,000,000 shares, consideration AUD 1.2848","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000000,"quantity_acquired":0,"quantity_disposed":2000000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, in-market sale row 3","page":1,"source_id":"2924-02849538-6A1224211"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.34; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-237","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-237","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 28/08/2024, Transfer out, -4201 ordinary shares, consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4201,"quantity_acquired":0,"quantity_disposed":4201,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 237","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-236","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-236","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2024, Lend - for stock lend, -178697 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178697,"quantity_acquired":0,"quantity_disposed":178697,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 236","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-235","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-235","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2024, Lend - for stock lend, -260246 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":260246,"quantity_acquired":0,"quantity_disposed":260246,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 235","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-234","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-234","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2024, Lend - for stock lend, -508568 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":508568,"quantity_acquired":0,"quantity_disposed":508568,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 234","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-233","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-233","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2024, Lend - for stock lend, -367469 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":367469,"quantity_acquired":0,"quantity_disposed":367469,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 233","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-232","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-232","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2024, Lend - for stock lend, -1925102 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1925102,"quantity_acquired":0,"quantity_disposed":1925102,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 232","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-231","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-231","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2024, Lend - for stock lend, -1889 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1889,"quantity_acquired":0,"quantity_disposed":1889,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 231","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-230","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-230","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/08/2024, Lend - for stock lend, -226532 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226532,"quantity_acquired":0,"quantity_disposed":226532,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 230","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.34; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-229","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-229","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 28/08/2024, Transfer out, -13670 ordinary shares, consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13670,"quantity_acquired":0,"quantity_disposed":13670,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 229","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.34; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-228","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-228","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 28/08/2024, Transfer out, -6835 ordinary shares, consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6835,"quantity_acquired":0,"quantity_disposed":6835,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 228","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-10","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/28/2024, B, In-Kind, 76,252 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76252,"quantity_acquired":76252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 10 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Aug-24, on mkt buy, 2104 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2104,"quantity_acquired":2104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Aug-24, on mkt buy, 6410 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6410,"quantity_acquired":6410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.35; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-227","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-227","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 27/08/2024, Transfer out, -6623 ordinary shares, consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6623,"quantity_acquired":0,"quantity_disposed":6623,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 227","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.35; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-226","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-226","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 27/08/2024, Transfer out, -5468 ordinary shares, consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5468,"quantity_acquired":0,"quantity_disposed":5468,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 226","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.35; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-225","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-225","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 27/08/2024, Transfer in, 4101 ordinary shares, consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4101,"quantity_acquired":4101,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 225","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.35; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-224","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-224","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 27/08/2024, Transfer in, 10936 ordinary shares, consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10936,"quantity_acquired":10936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 224","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,798.24, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-32","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,798.24, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/27/2024, S, 2,798.24, 2,073 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2073,"quantity_acquired":0,"quantity_disposed":2073,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 32 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 20,847.74, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-14","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 20,847.74, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 08/27/2024, B, 20,847.74, 15,442 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15442,"quantity_acquired":15442,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 14 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-9","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/27/2024, S, In-Kind, 6,932 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6932,"quantity_acquired":0,"quantity_disposed":6932,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 9 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-27","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 27-Aug-24, in specie, -33702 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33702,"quantity_acquired":0,"quantity_disposed":33702,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Aug-24, on mkt buy, 115531 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115531,"quantity_acquired":115531,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-08-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 26-Aug-24, in specie, -39060 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39060,"quantity_acquired":0,"quantity_disposed":39060,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-26","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Aug-24, on mkt sell, -14550 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14550,"quantity_acquired":0,"quantity_disposed":14550,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-515","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-515","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Aug-2024: BUY, 6,530 shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6530,"quantity_acquired":6530,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 515","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-514","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-514","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Aug-2024: BUY, 8,414 shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8414,"quantity_acquired":8414,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 514","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-513","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-513","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Aug-2024: BUY, 5,835 shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5835,"quantity_acquired":5835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 513","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-512","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-512","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Aug-2024: BUY, 11,670 shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11670,"quantity_acquired":11670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 512","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.37; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-186","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-186","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Aug-2024: BUY, 9,565 shares; consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9565,"quantity_acquired":9565,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 186","page":6,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 51,129.26, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-8","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 51,129.26, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 08/23/2024, B, 51,129.26, 38,000 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38000,"quantity_acquired":38000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 8 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 145,587.76, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-13","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 145,587.76, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 08/23/2024, B, 145,587.76, 107,832 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107832,"quantity_acquired":107832,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 13 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-8","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/23/2024, S, In-Kind, 6,933 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6933,"quantity_acquired":0,"quantity_disposed":6933,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 8 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.37; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-223","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-223","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 22/08/2024, Transfer in, 1367 ordinary shares, consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1367,"quantity_acquired":1367,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 223","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.36; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-185","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-185","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Aug-2024: BUY, 18,141 shares; consideration 1.36","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18141,"quantity_acquired":18141,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 185","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 63,290.31, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-22","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-12","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 63,290.31, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 08/22/2024, B, 63,290.31, 46,195 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46195,"quantity_acquired":46195,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 12 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-22","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Aug-24, on mkt sell, -362835 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":362835,"quantity_acquired":0,"quantity_disposed":362835,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.38; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-222","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-222","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/08/2024, Transfer in, 2734 ordinary shares, consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2734,"quantity_acquired":2734,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 222","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.38; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-21","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-221","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-221","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 21/08/2024, Transfer in, 2734 ordinary shares, consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2734,"quantity_acquired":2734,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 221","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 76,621.58, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-21","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-15","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 76,621.58, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/21/2024, B, 76,621.58, 55,722 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55722,"quantity_acquired":55722,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 15 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 38,562.99, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-21","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-14","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 38,562.99, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/21/2024, B, 38,562.99, 28,043 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28043,"quantity_acquired":28043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 14 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 41,874.97, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-21","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-7-row-11","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-7-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 41,874.97, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 08/21/2024, B, 41,874.97, 30,453 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30453,"quantity_acquired":30453,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 11 on PDF page","page":7,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-21","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Aug-24, on mkt sell, -25624 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25624,"quantity_acquired":0,"quantity_disposed":25624,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.3259; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-08-21","date_end":null,"economic_event_id":"2924-02849538-6A1224211:sale-row-2","entity_id":"1832-asset","event_id":"2924-02849538-6A1224211:sale-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice expressly describes an ASX in-market sale. Consideration is stated in AUD but the form does not specify whether its number is a unit price or total.","original_wording":"2024-08-21: ASX in-market sale, 546,549 shares, consideration AUD 1.3259","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":546549,"quantity_acquired":0,"quantity_disposed":546549,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, in-market sale row 2","page":1,"source_id":"2924-02849538-6A1224211"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-220","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-220","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2024, Borrow - for stock borrows, -13000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13000,"quantity_acquired":0,"quantity_disposed":13000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 220","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-219","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-219","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2024, Lend - for stock lend, 1889 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1889,"quantity_acquired":1889,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 219","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-218","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-218","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2024, Lend - for stock lend, -1889 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1889,"quantity_acquired":0,"quantity_disposed":1889,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 218","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-217","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-217","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 20/08/2024, Lend - for stock lend, -738549 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":738549,"quantity_acquired":0,"quantity_disposed":738549,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 217","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.33; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-216","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-216","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 20/08/2024, Transfer in, 1368 ordinary shares, consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1368,"quantity_acquired":1368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 216","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,756.78, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-31","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,756.78, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/20/2024, S, 2,756.78, 2,073 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2073,"quantity_acquired":0,"quantity_disposed":2073,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 31 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 95,251.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-13","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 95,251.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/20/2024, B, 95,251.12, 71,214 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71214,"quantity_acquired":71214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 13 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Aug-24, on mkt buy, 47600 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47600,"quantity_acquired":47600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Aug-24, on mkt buy, 2380 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2380,"quantity_acquired":2380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.3436; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"2924-02849538-6A1224211:sale-row-1","entity_id":"1832-asset","event_id":"2924-02849538-6A1224211:sale-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice expressly describes an ASX in-market sale. Consideration is stated in AUD but the form does not specify whether its number is a unit price or total.","original_wording":"2024-08-20: ASX in-market sale, 2,500,000 shares, consideration AUD 1.3436","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2500000,"quantity_acquired":0,"quantity_disposed":2500000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, in-market sale row 1","page":1,"source_id":"2924-02849538-6A1224211"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.37; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-215","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-215","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 19/08/2024, Transfer out, -2099 ordinary shares, consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2099,"quantity_acquired":0,"quantity_disposed":2099,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 215","page":9,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-214","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-214","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/08/2024, Borrow - for stock borrows, 15195 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15195,"quantity_acquired":15195,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 214","page":9,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-213","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-213","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/08/2024, Borrow - for stock borrows, 1038064 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1038064,"quantity_acquired":1038064,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 213","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-212","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-212","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/08/2024, Borrow - for stock borrows, 7491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7491,"quantity_acquired":7491,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 212","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-211","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-211","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 19/08/2024, Borrow - for stock borrows, -1060750 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1060750,"quantity_acquired":0,"quantity_disposed":1060750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 211","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.37; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-511","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-511","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Aug-2024: BUY, 5,740 shares; consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5740,"quantity_acquired":5740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 511","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.37; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-184","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-184","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 19-Aug-2024: SELL, (207,234) shares; consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207234,"quantity_acquired":0,"quantity_disposed":207234,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 184","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-19","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-7","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/19/2024, B, In-Kind, 20,793 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20793,"quantity_acquired":20793,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 7 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.35; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-210","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-210","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 16/08/2024, Transfer in, 1484856 ordinary shares, consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1484856,"quantity_acquired":1484856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 210","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-209","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-209","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/08/2024, Borrow - for stock borrows, -3095 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3095,"quantity_acquired":0,"quantity_disposed":3095,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 209","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-208","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-208","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/08/2024, Borrow - for stock borrows, -1050164 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1050164,"quantity_acquired":0,"quantity_disposed":1050164,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 208","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-207","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-207","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/08/2024, Borrow - for stock borrows, -7491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7491,"quantity_acquired":0,"quantity_disposed":7491,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 207","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-206","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-206","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 16/08/2024, Borrow - for stock borrows, 1060750 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1060750,"quantity_acquired":1060750,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 206","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.36; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-510","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-510","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 16-Aug-2024: BUY, 3,906 shares; consideration 1.36","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3906,"quantity_acquired":3906,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 510","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 16,851.63, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-30","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 16,851.63, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 08/16/2024, S, 16,851.63, 12,438 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12438,"quantity_acquired":0,"quantity_disposed":12438,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 30 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 158,286.44, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-9-row-14","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-9-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 158,286.44, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 08/16/2024, S, 158,286.44, 116,837 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116837,"quantity_acquired":0,"quantity_disposed":116837,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 14 on PDF page","page":9,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-6","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/16/2024, S, In-Kind, 27,724 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27724,"quantity_acquired":0,"quantity_disposed":27724,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 6 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.36; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Aug-24, on mkt sell, -12814 shares, 1.36 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12814,"quantity_acquired":0,"quantity_disposed":12814,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.36; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Aug-24, on mkt buy, 4264 shares, 1.36 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4264,"quantity_acquired":4264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.36; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Aug-24, on mkt sell, -27370 shares, 1.36 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27370,"quantity_acquired":0,"quantity_disposed":27370,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-205","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-205","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2024, Borrow - for stock borrows, 13000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13000,"quantity_acquired":13000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 205","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-204","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-204","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/08/2024, Lend - for stock lend, -159084 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159084,"quantity_acquired":0,"quantity_disposed":159084,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 204","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.35; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-203","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-203","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 15/08/2024, Transfer in, 5358 ordinary shares, consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5358,"quantity_acquired":5358,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 203","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-509","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-509","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Aug-2024: BUY, 6,828 shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6828,"quantity_acquired":6828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 509","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 56,327.01, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-12","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 56,327.01, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/15/2024, S, 56,327.01, 41,883 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41883,"quantity_acquired":0,"quantity_disposed":41883,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 12 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-4","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/15/2024, B, In-Kind, 47,985 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47985,"quantity_acquired":47985,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 4 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-5","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/15/2024, S, In-Kind, 173,275 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173275,"quantity_acquired":0,"quantity_disposed":173275,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 5 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Aug-24, on mkt sell, -71208 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71208,"quantity_acquired":0,"quantity_disposed":71208,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Aug-24, on mkt buy, 9520 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9520,"quantity_acquired":9520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Aug-24, in specie, -11236 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11236,"quantity_acquired":0,"quantity_disposed":11236,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-202","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-202","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/08/2024, Borrow - for stock borrows, 3095 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3095,"quantity_acquired":3095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 202","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-201","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-201","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/08/2024, Borrow - for stock borrows, -10586 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10586,"quantity_acquired":0,"quantity_disposed":10586,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 201","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-200","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-200","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 14/08/2024, Borrow - for stock borrows, 7491 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7491,"quantity_acquired":7491,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 200","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.37; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-199","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-199","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/08/2024, Transfer in, 23218 ordinary shares, consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23218,"quantity_acquired":23218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 199","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.37; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-14","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-198","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-198","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 14/08/2024, Transfer in, 8930 ordinary shares, consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8930,"quantity_acquired":8930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 198","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-08-14","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 14-Aug-24, in specie, 13068 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13068,"quantity_acquired":13068,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":92723.4,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -92723.4.","contract_details":"","currency":"AUD","date":"2024-08-14","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-33","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-33","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 14-Aug-2024: -66000 shares; AUD -92723.4","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66000,"quantity_acquired":0,"quantity_disposed":66000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 33","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.41; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-197","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-197","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/08/2024, Transfer in, 5358 ordinary shares, consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5358,"quantity_acquired":5358,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 197","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.41; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-196","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-196","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 13/08/2024, Transfer in, 5358 ordinary shares, consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5358,"quantity_acquired":5358,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 196","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Aug-24, on mkt buy, 210838 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210838,"quantity_acquired":210838,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Aug-24, on mkt buy, 12175 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12175,"quantity_acquired":12175,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 13-Aug-24, in specie, -11160 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11160,"quantity_acquired":0,"quantity_disposed":11160,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 13-Aug-24, in specie, 13041 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13041,"quantity_acquired":13041,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Aug-24, on mkt buy, 693146 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693146,"quantity_acquired":693146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Aug-24, on mkt buy, 90450 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90450,"quantity_acquired":90450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Aug-24, on mkt buy, 16156 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16156,"quantity_acquired":16156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-12","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-4","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/12/2024, S, In-Kind, 13,862 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13862,"quantity_acquired":0,"quantity_disposed":13862,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 4 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-12","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Aug-24, on mkt buy, 713121 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":713121,"quantity_acquired":713121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-12","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Aug-24, on mkt buy, 93056 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93056,"quantity_acquired":93056,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-12","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Aug-24, on mkt buy, 16621 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16621,"quantity_acquired":16621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-12","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Aug-24, on mkt buy, 216915 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":216915,"quantity_acquired":216915,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-12","date_end":null,"economic_event_id":"2924-02868742-6A1232093:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02868742-6A1232093:blackrock-change-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Aug-24, on mkt buy, 12525 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12525,"quantity_acquired":12525,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":25650.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -25650.","contract_details":"","currency":"AUD","date":"2024-08-12","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-32","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-32","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 12-Aug-2024: -19000 shares; AUD -25650","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19000,"quantity_acquired":0,"quantity_disposed":19000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 32","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-195","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-195","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/08/2024, Lend - for stock lend, -122310 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122310,"quantity_acquired":0,"quantity_disposed":122310,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 195","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-194","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-194","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 09/08/2024, Lend - for stock lend, 122310 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122310,"quantity_acquired":122310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 194","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.29; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-193","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-193","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/08/2024, Transfer in, 1365 ordinary shares, consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1365,"quantity_acquired":1365,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 193","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-508","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-508","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 09-Aug-2024: BUY, 19,448 shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19448,"quantity_acquired":19448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 508","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.31; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-183","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-183","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 09-Aug-2024: BUY, 9,295 shares; consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9295,"quantity_acquired":9295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 183","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 125,209.07, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-11","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 125,209.07, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/09/2024, S, 125,209.07, 97,071 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97071,"quantity_acquired":0,"quantity_disposed":97071,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 11 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-154","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Aug-24, in specie, 888910 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":888910,"quantity_acquired":888910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-153","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Aug-24, on mkt buy, 15470 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15470,"quantity_acquired":15470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Aug-24, on mkt buy, 1515701 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1515701,"quantity_acquired":1515701,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Aug-24, on mkt buy, 197785 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197785,"quantity_acquired":197785,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Aug-24, on mkt buy, 35327 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35327,"quantity_acquired":35327,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Aug-24, on mkt buy, 461040 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":461040,"quantity_acquired":461040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-148","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Aug-24, on mkt buy, 26622 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26622,"quantity_acquired":26622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.25; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-192","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-192","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 08/08/2024, Transfer in, 4465 ordinary shares, consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4465,"quantity_acquired":4465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 192","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.25; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-507","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-507","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 08-Aug-2024: BUY, 10,314 shares; consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10314,"quantity_acquired":10314,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 507","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-3","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/08/2024, S, In-Kind, 96,000 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96000,"quantity_acquired":0,"quantity_disposed":96000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 3 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-3","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/08/2024, S, In-Kind, 110,896 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110896,"quantity_acquired":0,"quantity_disposed":110896,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 3 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":82335.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -82335.","contract_details":"","currency":"AUD","date":"2024-08-08","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-31","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-31","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 08-Aug-2024: -66000 shares; AUD -82335","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66000,"quantity_acquired":0,"quantity_disposed":66000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 31","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Aug-24, on mkt buy, 6309 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6309,"quantity_acquired":6309,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Aug-24, on mkt buy, 2003599 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2003599,"quantity_acquired":2003599,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Aug-24, on mkt buy, 261450 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":261450,"quantity_acquired":261450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 08-Aug-24, on mkt buy, 46698 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46698,"quantity_acquired":46698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Aug-24, on mkt buy, 609447 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":609447,"quantity_acquired":609447,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 08-Aug-24, on mkt buy, 35190 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35190,"quantity_acquired":35190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Aug-24, on mkt buy, 303928 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":303928,"quantity_acquired":303928,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-191","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-191","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/08/2024, Lend - for stock lend, 128205 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128205,"quantity_acquired":128205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 191","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-190","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-190","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/08/2024, Lend - for stock lend, -82107 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82107,"quantity_acquired":0,"quantity_disposed":82107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 190","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-189","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-189","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 07/08/2024, Lend - for stock lend, -46098 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46098,"quantity_acquired":0,"quantity_disposed":46098,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 189","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-506","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-506","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 07-Aug-2024: BUY, 13,644 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13644,"quantity_acquired":13644,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 506","page":11,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-182","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-182","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 07-Aug-2024: SELL, (17,976) shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17976,"quantity_acquired":0,"quantity_disposed":17976,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 182","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-181","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 07-Aug-2024: BUY, 9,140 shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9140,"quantity_acquired":9140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 181","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-2","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/07/2024, S, In-Kind, 339,619 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":339619,"quantity_acquired":0,"quantity_disposed":339619,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 2 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Aug-24, on mkt buy, 19089 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19089,"quantity_acquired":19089,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-24, on mkt buy, 650519 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":650519,"quantity_acquired":650519,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-24, on mkt buy, 84886 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84886,"quantity_acquired":84886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-Aug-24, on mkt buy, 15160 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15160,"quantity_acquired":15160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-24, on mkt buy, 197873 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197873,"quantity_acquired":197873,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-Aug-24, on mkt buy, 11424 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11424,"quantity_acquired":11424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-24, on mkt buy, 40138 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40138,"quantity_acquired":40138,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-24, on mkt buy, 6505167 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6505167,"quantity_acquired":6505167,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":6,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-24, on mkt buy, 848861 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":848861,"quantity_acquired":848861,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-Aug-24, on mkt buy, 151613 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151613,"quantity_acquired":151613,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-24, on mkt buy, 1978716 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1978716,"quantity_acquired":1978716,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-Aug-24, on mkt buy, 114252 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114252,"quantity_acquired":114252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Aug-24, on mkt buy, 401391 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":401391,"quantity_acquired":401391,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.2585; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-13","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2144688,"quantity_acquired":0,"quantity_disposed":2144688,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 13","page":2,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.2375; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-12","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6000000,"quantity_acquired":0,"quantity_disposed":6000000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 12","page":2,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.25; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-180","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-180","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 06-Aug-2024: SELL, (2,996) shares; consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2996,"quantity_acquired":0,"quantity_disposed":2996,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 180","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-06","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-127","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Aug-24, on mkt buy, 4264 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4264,"quantity_acquired":4264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-188","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-188","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/08/2024, Borrow - for stock borrows, -235461 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":235461,"quantity_acquired":0,"quantity_disposed":235461,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 188","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-187","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-187","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/08/2024, Lend - for stock lend, 85943 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85943,"quantity_acquired":85943,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 187","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-186","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-186","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/08/2024, Lend - for stock lend, -53217 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53217,"quantity_acquired":0,"quantity_disposed":53217,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 186","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-185","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-185","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/08/2024, Lend - for stock lend, -235461 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":235461,"quantity_acquired":0,"quantity_disposed":235461,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 185","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-184","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-184","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/08/2024, Lend - for stock lend, -32726 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32726,"quantity_acquired":0,"quantity_disposed":32726,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 184","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-183","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-183","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/08/2024, Lend - for stock lend, -293522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":293522,"quantity_acquired":0,"quantity_disposed":293522,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 183","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-182","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-182","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/08/2024, Lend - for stock lend, -7531497 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7531497,"quantity_acquired":0,"quantity_disposed":7531497,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 182","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-181","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-181","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/08/2024, Transfer out, -1365 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1365,"quantity_acquired":0,"quantity_disposed":1365,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 181","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.30; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-180","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-180","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 05/08/2024, Transfer in, 4465 ordinary shares, consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4465,"quantity_acquired":4465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 180","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-505","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-505","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Aug-2024: BUY, 23,205 shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23205,"quantity_acquired":23205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 505","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-504","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-504","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Aug-2024: BUY, 38,675 shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38675,"quantity_acquired":38675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 504","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-179","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-179","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 05-Aug-2024: SELL, (152,806) shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152806,"quantity_acquired":0,"quantity_disposed":152806,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 179","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 225,680.21, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-8-row-10","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-8-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 225,680.21, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/05/2024, B, 225,680.21, 174,253 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174253,"quantity_acquired":174253,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 10 on PDF page","page":8,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-6-row-2","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-6-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/05/2024, S, In-Kind, 207,818 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207818,"quantity_acquired":0,"quantity_disposed":207818,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 2 on PDF page","page":6,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Aug-24, on mkt buy, 3570 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3570,"quantity_acquired":3570,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Aug-24, on mkt sell, -51170 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51170,"quantity_acquired":0,"quantity_disposed":51170,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Aug-24, on mkt sell, -6596 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6596,"quantity_acquired":0,"quantity_disposed":6596,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-179","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-179","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/08/2024, Lend - for stock lend, 106075 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106075,"quantity_acquired":106075,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 179","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-178","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-178","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/08/2024, Borrow - for stock borrows, 1060750 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1060750,"quantity_acquired":1060750,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 178","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-177","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-177","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/08/2024, Borrow - for stock borrows, -719214 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":719214,"quantity_acquired":0,"quantity_disposed":719214,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 177","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-176","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-176","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/08/2024, Lend - for stock lend, -719214 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":719214,"quantity_acquired":0,"quantity_disposed":719214,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 176","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-175","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-175","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/08/2024, Lend - for stock lend, 57976 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57976,"quantity_acquired":57976,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 175","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-174","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-174","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 02/08/2024, Lend - for stock lend, -57976 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57976,"quantity_acquired":0,"quantity_disposed":57976,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 174","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.40; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-173","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-173","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/08/2024, Transfer out, -4095 ordinary shares, consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4095,"quantity_acquired":0,"quantity_disposed":4095,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 173","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.40; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-172","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-172","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/08/2024, Transfer out, -2730 ordinary shares, consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2730,"quantity_acquired":0,"quantity_disposed":2730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 172","page":8,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.40; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-503","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-503","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Aug-2024: BUY, 13,308 shares; consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13308,"quantity_acquired":13308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 503","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.40; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-502","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-502","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Aug-2024: BUY, 11,090 shares; consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11090,"quantity_acquired":11090,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 502","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.37; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-178","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-178","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 02-Aug-2024: SELL, (166,471) shares; consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166471,"quantity_acquired":0,"quantity_disposed":166471,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 178","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Aug-24, on mkt buy, 10478 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10478,"quantity_acquired":10478,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Aug-24, on mkt buy, 19554 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19554,"quantity_acquired":19554,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Aug-24, on mkt buy, 2094 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2094,"quantity_acquired":2094,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-120","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Aug-24, in specie, -11162 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11162,"quantity_acquired":0,"quantity_disposed":11162,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.3626; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-11","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 11","page":2,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-171","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-171","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/08/2024, Lend - for stock lend, 31413 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31413,"quantity_acquired":31413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 171","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-170","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-170","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/08/2024, Lend - for stock lend, -31413 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31413,"quantity_acquired":0,"quantity_disposed":31413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 170","page":8,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.40; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-169","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-169","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 01/08/2024, Transfer in, 2730 ordinary shares, consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2730,"quantity_acquired":2730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 169","page":7,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.39; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-177","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-177","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 01-Aug-2024: SELL, (90,199) shares; consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90199,"quantity_acquired":0,"quantity_disposed":90199,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 177","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"2924-02927911-6A1256870:vaneck-page-4-row-1","entity_id":"vaneck-manager","event_id":"2924-02927911-6A1256870:vaneck-page-4-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 08/01/2024, S, In-Kind, 200,970 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200970,"quantity_acquired":0,"quantity_disposed":200970,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 1 on PDF page","page":4,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Aug-24, on mkt buy, 19089 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19089,"quantity_acquired":19089,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Aug-24, on mkt sell, -32006 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32006,"quantity_acquired":0,"quantity_disposed":32006,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-168","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-168","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/07/2024, Lend - for stock lend, -2483762 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2483762,"quantity_acquired":0,"quantity_disposed":2483762,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 168","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-167","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-167","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/07/2024, Lend - for stock lend, 935440 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":935440,"quantity_acquired":935440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 167","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-166","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-166","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/07/2024, Lend - for stock lend, 63473 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63473,"quantity_acquired":63473,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 166","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-165","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-165","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/07/2024, Lend - for stock lend, 148794 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148794,"quantity_acquired":148794,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 165","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-164","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-164","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/07/2024, Lend - for stock lend, 384064 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":384064,"quantity_acquired":384064,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 164","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-163","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-163","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 31/07/2024, Lend - for stock lend, 951991 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":951991,"quantity_acquired":951991,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 163","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.37; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-162","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-162","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 31/07/2024, Transfer in, 4095 ordinary shares, consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4095,"quantity_acquired":4095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 162","page":7,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.37; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-501","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-501","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 31-Jul-2024: BUY, 5,212 shares; consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5212,"quantity_acquired":5212,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 501","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.38; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-176","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-176","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 31-Jul-2024: SELL, (331,770) shares; consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":331770,"quantity_acquired":0,"quantity_disposed":331770,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 176","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.36; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-175","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-175","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 31-Jul-2024: SELL, (90,086) shares; consideration 1.36","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90086,"quantity_acquired":0,"quantity_disposed":90086,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 175","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.38; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-174","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-174","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 31-Jul-2024: BUY, 9,140 shares; consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9140,"quantity_acquired":9140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 174","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5432.75,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -5432.75.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-56","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-56","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 31-Jul-2024: -3505 shares; AUD -5432.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3505,"quantity_acquired":0,"quantity_disposed":3505,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 56","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18637.2,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -18637.2.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-55","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-55","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 31-Jul-2024: -12024 shares; AUD -18637.2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12024,"quantity_acquired":0,"quantity_disposed":12024,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 55","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3743.25,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -3743.25.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-54","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-54","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 31-Jul-2024: -2415 shares; AUD -3743.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2415,"quantity_acquired":0,"quantity_disposed":2415,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 54","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18637.2,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 18637.2.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-53","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-53","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 31-Jul-2024: 12024 shares; AUD 18637.2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12024,"quantity_acquired":12024,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 53","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5432.75,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 5432.75.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-52","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-52","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 31-Jul-2024: 3505 shares; AUD 5432.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3505,"quantity_acquired":3505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 52","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3743.25,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 3743.25.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-51","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-51","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 31-Jul-2024: 2415 shares; AUD 3743.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2415,"quantity_acquired":2415,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 51","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":241934.85,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -241934.85.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-30","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-30","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 31-Jul-2024: -156087 shares; AUD -241934.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156087,"quantity_acquired":0,"quantity_disposed":156087,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 30","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":241934.85,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 241934.85.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-29","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-29","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 31-Jul-2024: 156087 shares; AUD 241934.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156087,"quantity_acquired":156087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 29","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8237.4,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 8237.4.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-28","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-28","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 31-Jul-2024: 6000 shares; AUD 8237.4","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6000,"quantity_acquired":6000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 28","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":272500.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 272500.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-27","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-27","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 31-Jul-2024: 200000 shares; AUD 272500","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 27","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":135500.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 135500.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-26","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-26","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 31-Jul-2024: 100000 shares; AUD 135500","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 26","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":274580.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 274580.","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-25","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-25","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 31-Jul-2024: 200000 shares; AUD 274580","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 25","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-117","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Japan Co., Ltd., 31-Jul-24, in specie, 197086 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197086,"quantity_acquired":197086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Japan Co., Ltd., 31-Jul-24, in specie, 189505 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189505,"quantity_acquired":189505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-24, in specie, 1212836 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1212836,"quantity_acquired":1212836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-114","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 31-Jul-24, in specie, -16857 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16857,"quantity_acquired":0,"quantity_disposed":16857,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Jul-24, on mkt sell, -6082 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6082,"quantity_acquired":0,"quantity_disposed":6082,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Jul-24, on mkt buy, 1190 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1190,"quantity_acquired":1190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Jul-24, on mkt buy, 4264 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4264,"quantity_acquired":4264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Jul-24, on mkt buy, 584841 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":584841,"quantity_acquired":584841,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-24, in specie, 9247875 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9247875,"quantity_acquired":9247875,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-24, in specie, 530616 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":530616,"quantity_acquired":530616,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-24, in specie, 2759202 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2759202,"quantity_acquired":2759202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-24, in specie, 227407 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":227407,"quantity_acquired":227407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-105","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Advisors, LLC, 31-Jul-24, in specie, 151604 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151604,"quantity_acquired":151604,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-161","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-161","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/07/2024, Lend - for stock lend, 151416 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151416,"quantity_acquired":151416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 161","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-160","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-160","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/07/2024, Borrow - for stock borrows, 151416 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151416,"quantity_acquired":151416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 160","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-159","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-159","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/07/2024, Lend - for stock lend, -19649 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19649,"quantity_acquired":0,"quantity_disposed":19649,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 159","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-158","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-158","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/07/2024, Lend - for stock lend, 19649 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19649,"quantity_acquired":19649,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 158","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-157","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-157","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 30/07/2024, Lend - for stock lend, -163039 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163039,"quantity_acquired":0,"quantity_disposed":163039,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 157","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-173","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-173","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 30-Jul-2024: SELL, (210,723) shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210723,"quantity_acquired":0,"quantity_disposed":210723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 173","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.32; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-172","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-172","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 30-Jul-2024: SELL, (179,780) shares; consideration 1.32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179780,"quantity_acquired":0,"quantity_disposed":179780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 172","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":134750.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 134750.","contract_details":"","currency":"AUD","date":"2024-07-30","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-24","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-24","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 30-Jul-2024: 100000 shares; AUD 134750","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 24","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":133250.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 133250.","contract_details":"","currency":"AUD","date":"2024-07-30","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-23","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-23","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 30-Jul-2024: 100000 shares; AUD 133250","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 23","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jul-24, on mkt buy, 11900 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11900,"quantity_acquired":11900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jul-24, on mkt buy, 14280 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14280,"quantity_acquired":14280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jul-24, on mkt buy, 8330 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8330,"quantity_acquired":8330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jul-24, on mkt buy, 2380 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2380,"quantity_acquired":2380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.3320; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-10","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1774842,"quantity_acquired":0,"quantity_disposed":1774842,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 10","page":2,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-12","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/30/2024, S, In-Kind, 20,793 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20793,"quantity_acquired":0,"quantity_disposed":20793,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 12 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-156","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-156","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -42 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42,"quantity_acquired":0,"quantity_disposed":42,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 156","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-155","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-155","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 155","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-154","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-154","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 154","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-153","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-153","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 153","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-152","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-152","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -1752 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1752,"quantity_acquired":0,"quantity_disposed":1752,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 152","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-151","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-151","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -1941 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1941,"quantity_acquired":0,"quantity_disposed":1941,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 151","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-150","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-150","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 150","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-149","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-149","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -1153 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1153,"quantity_acquired":0,"quantity_disposed":1153,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 149","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-148","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-148","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -1184 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1184,"quantity_acquired":0,"quantity_disposed":1184,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 148","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-147","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -192 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192,"quantity_acquired":0,"quantity_disposed":192,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 147","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-146","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-146","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -3198 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3198,"quantity_acquired":0,"quantity_disposed":3198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 146","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-145","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-145","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -53 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53,"quantity_acquired":0,"quantity_disposed":53,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 145","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-144","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-144","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -378 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":378,"quantity_acquired":0,"quantity_disposed":378,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 144","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-143","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-143","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":316,"quantity_acquired":0,"quantity_disposed":316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 143","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-142","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-142","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -565 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":565,"quantity_acquired":0,"quantity_disposed":565,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 142","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-141","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-141","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -135 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135,"quantity_acquired":0,"quantity_disposed":135,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 141","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-140","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-140","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -280 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280,"quantity_acquired":0,"quantity_disposed":280,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 140","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-139","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-139","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -2054 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2054,"quantity_acquired":0,"quantity_disposed":2054,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 139","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-138","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-138","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -883 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":883,"quantity_acquired":0,"quantity_disposed":883,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 138","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-137","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-137","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -222 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":222,"quantity_acquired":0,"quantity_disposed":222,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 137","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-136","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-136","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -1560 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1560,"quantity_acquired":0,"quantity_disposed":1560,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 136","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-135","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-135","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -684 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":684,"quantity_acquired":0,"quantity_disposed":684,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 135","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-134","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-134","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -210 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210,"quantity_acquired":0,"quantity_disposed":210,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 134","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-133","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-133","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -5057 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5057,"quantity_acquired":0,"quantity_disposed":5057,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 133","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-132","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-132","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -1562 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1562,"quantity_acquired":0,"quantity_disposed":1562,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 132","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-131","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-131","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -12539 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12539,"quantity_acquired":0,"quantity_disposed":12539,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 131","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-130","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-130","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 130","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-129","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-129","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -684 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":684,"quantity_acquired":0,"quantity_disposed":684,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 129","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-128","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-128","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 128","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-127","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-127","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -151 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151,"quantity_acquired":0,"quantity_disposed":151,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 127","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-126","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -9348 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9348,"quantity_acquired":0,"quantity_disposed":9348,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 126","page":7,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-125","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-125","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -15 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 125","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-124","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 124","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-123","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-123","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 123","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-122","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-122","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Collateral received, -1412 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1412,"quantity_acquired":0,"quantity_disposed":1412,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 122","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-121","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-121","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Lend - for stock lend, -2500000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2500000,"quantity_acquired":0,"quantity_disposed":2500000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 121","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-120","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-120","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Lend - for stock lend, -135387 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135387,"quantity_acquired":0,"quantity_disposed":135387,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 120","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-119","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-119","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Lend - for stock lend, -163744 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163744,"quantity_acquired":0,"quantity_disposed":163744,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 119","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-118","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-118","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Lend - for stock lend, -608837 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":608837,"quantity_acquired":0,"quantity_disposed":608837,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 118","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-117","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-117","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 29/07/2024, Lend - for stock lend, -20000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":0,"quantity_disposed":20000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 117","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.41; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-171","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-171","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 29-Jul-2024: SELL, (120,200) shares; consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120200,"quantity_acquired":0,"quantity_disposed":120200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 171","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.40; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-170","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-170","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 29-Jul-2024: SELL, (85,932) shares; consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85932,"quantity_acquired":0,"quantity_disposed":85932,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 170","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.39; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-169","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-169","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 29-Jul-2024: SELL, (90,964) shares; consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90964,"quantity_acquired":0,"quantity_disposed":90964,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 169","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7258065.65,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 7258065.65.","contract_details":"","currency":"AUD","date":"2024-07-29","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-22","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-22","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 29-Jul-2024: 4682623 shares; AUD 7258065.65","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4682623,"quantity_acquired":4682623,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 22","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":241934.85,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 241934.85.","contract_details":"","currency":"AUD","date":"2024-07-29","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-21","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-21","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 29-Jul-2024: 156087 shares; AUD 241934.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156087,"quantity_acquired":156087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 21","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Jul-24, on mkt buy, 2380 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2380,"quantity_acquired":2380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Jul-24, on mkt buy, 4092 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4092,"quantity_acquired":4092,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-11","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/29/2024, B, In-Kind, 20,793 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20793,"quantity_acquired":20793,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 11 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-99","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-99","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 99","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-98","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-98","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 1752 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1752,"quantity_acquired":1752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 98","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-97","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-97","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 1941 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1941,"quantity_acquired":1941,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 97","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-96","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-96","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 11 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 96","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-95","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-95","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 1153 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1153,"quantity_acquired":1153,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 95","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-94","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-94","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 1184 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1184,"quantity_acquired":1184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 94","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-93","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-93","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 192 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192,"quantity_acquired":192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 93","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-92","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-92","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 3198 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3198,"quantity_acquired":3198,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 92","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-91","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-91","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 53 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53,"quantity_acquired":53,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 91","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-90","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-90","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 378 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":378,"quantity_acquired":378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 90","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-89","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-89","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":316,"quantity_acquired":316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 89","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-88","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-88","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 565 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":565,"quantity_acquired":565,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 88","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-87","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-87","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 135 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135,"quantity_acquired":135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 87","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-86","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-86","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 280 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280,"quantity_acquired":280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 86","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-85","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-85","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 2054 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2054,"quantity_acquired":2054,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 85","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-84","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-84","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 883 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":883,"quantity_acquired":883,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 84","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-83","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-83","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 222 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":222,"quantity_acquired":222,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 83","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-82","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-82","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 1560 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1560,"quantity_acquired":1560,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 82","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-81","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-81","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 684 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":684,"quantity_acquired":684,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 81","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-80","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-80","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 210 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210,"quantity_acquired":210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 80","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-79","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-79","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 5057 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5057,"quantity_acquired":5057,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 79","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-78","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-78","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 1562 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1562,"quantity_acquired":1562,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 78","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-77","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-77","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 12539 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12539,"quantity_acquired":12539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 77","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-76","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-76","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 7 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 76","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-75","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-75","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 684 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":684,"quantity_acquired":684,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 75","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-74","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-74","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 19 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 74","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-73","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-73","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 151 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151,"quantity_acquired":151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 73","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-72","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-72","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 9348 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9348,"quantity_acquired":9348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 72","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-71","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-71","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 15 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":15,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 71","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-70","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-70","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 2 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 70","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-69","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-69","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 5 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 69","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-68","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-68","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 1412 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1412,"quantity_acquired":1412,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 68","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-67","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-67","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Lend - for stock lend, 151416 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151416,"quantity_acquired":151416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 67","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-66","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-66","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Lend - for stock lend, 5000000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000000,"quantity_acquired":5000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 66","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-65","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-65","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Lend - for stock lend, -46000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46000,"quantity_acquired":0,"quantity_disposed":46000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 65","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-64","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-64","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 51639 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51639,"quantity_acquired":51639,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 64","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-63","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-63","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 54182 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54182,"quantity_acquired":54182,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 63","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-62","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-62","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 10541 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10541,"quantity_acquired":10541,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 62","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-61","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-61","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 28189 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28189,"quantity_acquired":28189,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 61","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-60","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-60","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 206072 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":206072,"quantity_acquired":206072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 60","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-59","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-59","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 2960 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2960,"quantity_acquired":2960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 59","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-116","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 32534 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32534,"quantity_acquired":32534,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 116","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-115","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 268647 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":268647,"quantity_acquired":268647,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 115","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-114","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-114","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 1000921 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000921,"quantity_acquired":1000921,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 114","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-113","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 4476 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4476,"quantity_acquired":4476,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 113","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-112","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-112","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 186338 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186338,"quantity_acquired":186338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 112","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-111","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-111","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 1014701 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1014701,"quantity_acquired":1014701,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 111","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-110","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 2879 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2879,"quantity_acquired":2879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 110","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-109","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 10965 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10965,"quantity_acquired":10965,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 109","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-108","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 78919 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78919,"quantity_acquired":78919,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 108","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-107","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 295955 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":295955,"quantity_acquired":295955,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 107","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-106","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 12851 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12851,"quantity_acquired":12851,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 106","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-105","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-105","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 15439 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15439,"quantity_acquired":15439,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 105","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-104","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-104","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 290988 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":290988,"quantity_acquired":290988,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 104","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.55; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-103","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-103","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/07/2024, Transfer in, 7732 ordinary shares, consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7732,"quantity_acquired":7732,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 103","page":6,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-102","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-102","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 42 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42,"quantity_acquired":42,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 102","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-101","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-101","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 20 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 101","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-100","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-100","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 26/07/2024, Collateral received, 3 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 100","page":6,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.44; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-500","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-500","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Jul-2024: BUY, 11,120 shares; consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11120,"quantity_acquired":11120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 500","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.44; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-168","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-168","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 26-Jul-2024: SELL, (355,755) shares; consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355755,"quantity_acquired":0,"quantity_disposed":355755,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 168","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.42; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-167","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-167","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 26-Jul-2024: SELL, (391,241) shares; consideration 1.42","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":391241,"quantity_acquired":0,"quantity_disposed":391241,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 167","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18637.2,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 18637.2.","contract_details":"","currency":"AUD","date":"2024-07-26","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-50","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-50","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 26-Jul-2024: 12024 shares; AUD 18637.2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12024,"quantity_acquired":12024,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 50","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5432.75,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 5432.75.","contract_details":"","currency":"AUD","date":"2024-07-26","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-49","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-49","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 26-Jul-2024: 3505 shares; AUD 5432.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3505,"quantity_acquired":3505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 49","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3743.25,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 3743.25.","contract_details":"","currency":"AUD","date":"2024-07-26","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-48","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-48","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 26-Jul-2024: 2415 shares; AUD 3743.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2415,"quantity_acquired":2415,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 48","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1867645.3729,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 1867645.3729.","contract_details":"","currency":"AUD","date":"2024-07-26","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-20","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-20","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 26-Jul-2024: 1317377 shares; AUD 1867645.3729","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1317377,"quantity_acquired":1317377,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 20","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":62255.4601,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 62255.4601.","contract_details":"","currency":"AUD","date":"2024-07-26","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-19","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-19","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 26-Jul-2024: 43913 shares; AUD 62255.4601","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43913,"quantity_acquired":43913,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 19","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-98","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jul-24, collateral transfer, -764000 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":764000,"quantity_acquired":0,"quantity_disposed":764000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-02837854-6A1220289"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-97","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Jul-24, on mkt sell, -12718 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12718,"quantity_acquired":0,"quantity_disposed":12718,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Jul-24, on mkt buy, 7140 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7140,"quantity_acquired":7140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.4172; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-9","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 9","page":2,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-esbgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 309,167.74, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-5-row-8","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-5-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 309,167.74, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ESBGDX, 07/26/2024, S, 309,167.74, 215,491 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215491,"quantity_acquired":0,"quantity_disposed":215491,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ESBGDX transaction row 8 on PDF page","page":5,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,333.22, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-40","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,333.22, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 07/26/2024, S, 22,333.22, 15,564 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15564,"quantity_acquired":0,"quantity_disposed":15564,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 40 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-10","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/26/2024, B, In-Kind, 20,793 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20793,"quantity_acquired":20793,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 10 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-58","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-58","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/07/2024, Lend - for stock lend, 163039 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163039,"quantity_acquired":163039,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 58","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.83; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-499","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-499","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Jul-2024: BUY, 12,648 shares; consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12648,"quantity_acquired":12648,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 499","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-25","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-9","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/25/2024, S, In-Kind, 20,793 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20793,"quantity_acquired":0,"quantity_disposed":20793,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 9 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.84; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-57","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-57","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/07/2024, Transfer in, 858112 ordinary shares, consideration 1.84","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":858112,"quantity_acquired":858112,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 57","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-56","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-56","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 24/07/2024, Lend - for stock lend, 250000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 56","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.83; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-55","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-55","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 24/07/2024, Transfer out, -1365 ordinary shares, consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1365,"quantity_acquired":0,"quantity_disposed":1365,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 55","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.83; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-498","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-498","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Jul-2024: BUY, 6,672 shares; consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6672,"quantity_acquired":6672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 498","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-95","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Jul-24, in specie, 16743 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16743,"quantity_acquired":16743,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-8","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/24/2024, S, In-Kind, 249,516 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":249516,"quantity_acquired":0,"quantity_disposed":249516,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 8 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-54","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-54","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 23/07/2024, Lend - for stock lend, 100000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 54","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.78; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-23","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-53","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-53","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 23/07/2024, Transfer out, -2730 ordinary shares, consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2730,"quantity_acquired":0,"quantity_disposed":2730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 53","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.78; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-497","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-497","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Jul-2024: BUY, 6,654 shares; consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6654,"quantity_acquired":6654,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 497","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10722.7536,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 10722.7536.","contract_details":"","currency":"AUD","date":"2024-07-23","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-47","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-47","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 23-Jul-2024: 6056 shares; AUD 10722.7536","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6056,"quantity_acquired":6056,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 47","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-23","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-94","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jul-24, collateral transfer, 764000 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":764000,"quantity_acquired":764000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-02837854-6A1220289"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-23","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 23-Jul-24, on mkt buy, 114044 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114044,"quantity_acquired":114044,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-23","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-92","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jul-24, on mkt buy, 4264 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4264,"quantity_acquired":4264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-52","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-52","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 22/07/2024, Lend - for stock lend, 542732 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":542732,"quantity_acquired":542732,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 52","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.80; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-51","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-51","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 22/07/2024, Transfer in, 4095 ordinary shares, consideration 1.80","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4095,"quantity_acquired":4095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 51","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.80; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-50","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-50","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 22/07/2024, Transfer out, -8920 ordinary shares, consideration 1.80","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8920,"quantity_acquired":0,"quantity_disposed":8920,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 50","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.79; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-496","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-496","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Jul-2024: BUY, 51,762 shares; consideration 1.79","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51762,"quantity_acquired":51762,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 496","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.80; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-495","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-495","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Jul-2024: BUY, 11,080 shares; consideration 1.80","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11080,"quantity_acquired":11080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 495","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.79; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-166","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-166","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Jul-2024: BUY, 129,874 shares; consideration 1.79","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129874,"quantity_acquired":129874,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 166","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":89885.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 89885.","contract_details":"","currency":"AUD","date":"2024-07-22","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-18","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-18","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 22-Jul-2024: 50000 shares; AUD 89885","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 18","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8988.5,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 8988.5.","contract_details":"","currency":"AUD","date":"2024-07-22","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-17","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-17","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 22-Jul-2024: 5000 shares; AUD 8988.5","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000,"quantity_acquired":5000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 17","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-91","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Jul-24, on mkt sell, -77817 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77817,"quantity_acquired":0,"quantity_disposed":77817,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-90","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Jul-24, on mkt buy, 7140 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7140,"quantity_acquired":7140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 22-Jul-24, on mkt sell, -74453 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74453,"quantity_acquired":0,"quantity_disposed":74453,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 283,654.50, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-33","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 283,654.50, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 07/22/2024, S, 283,654.50, 158,271 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158271,"quantity_acquired":0,"quantity_disposed":158271,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 33 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,602,127.69, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-25","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,602,127.69, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 07/22/2024, S, 3,602,127.69, 2,009,883 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2009883,"quantity_acquired":0,"quantity_disposed":2009883,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 25 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.82; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-49","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-49","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 19/07/2024, Transfer in, 2781 ordinary shares, consideration 1.82","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2781,"quantity_acquired":2781,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 49","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.82; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-165","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-165","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 19-Jul-2024: BUY, 88,402 shares; consideration 1.82","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88402,"quantity_acquired":88402,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 165","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-88","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Jul-24, on mkt buy, 15058 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15058,"quantity_acquired":15058,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-87","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 19-Jul-24, in specie, 6480 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6480,"quantity_acquired":6480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-7","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/19/2024, S, In-Kind, 159,413 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159413,"quantity_acquired":0,"quantity_disposed":159413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 7 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 48,080.83, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-32","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 48,080.83, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 07/19/2024, S, 48,080.83, 26,516 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26516,"quantity_acquired":0,"quantity_disposed":26516,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 32 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 610,559.05, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-24","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 610,559.05, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 07/19/2024, S, 610,559.05, 336,716 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":336716,"quantity_acquired":0,"quantity_disposed":336716,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 24 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-48","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-48","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2024, Lend - for stock lend, -145530 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145530,"quantity_acquired":0,"quantity_disposed":145530,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 48","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-47","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-47","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 18/07/2024, Lend - for stock lend, -9999 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":0,"quantity_disposed":9999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 47","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-46","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-46","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 18/07/2024, Transfer in, 8900 ordinary shares, consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8900,"quantity_acquired":8900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 46","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-494","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-494","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 18-Jul-2024: BUY, 5,675 shares; consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5675,"quantity_acquired":5675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 494","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-493","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-493","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 18-Jul-2024: BUY, 2,270 shares; consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2270,"quantity_acquired":2270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 493","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Jul-24, on mkt sell, -123195 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123195,"quantity_acquired":0,"quantity_disposed":123195,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 18-Jul-24, on mkt sell, -44133 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44133,"quantity_acquired":0,"quantity_disposed":44133,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 7,653.91, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-5-row-7","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-5-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 7,653.91, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 07/18/2024, B, 7,653.91, 4,148 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4148,"quantity_acquired":4148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 7 on PDF page","page":5,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-6","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/18/2024, S, In-Kind, 187,137 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":187137,"quantity_acquired":0,"quantity_disposed":187137,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 6 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 24,476.36, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-43","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 24,476.36, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 07/18/2024, B, 24,476.36, 13,264 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13264,"quantity_acquired":13264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 43 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 79,406.01, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-31","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 79,406.01, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 07/18/2024, S, 79,406.01, 42,820 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42820,"quantity_acquired":0,"quantity_disposed":42820,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 31 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,008,359.98, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-18","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-23","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,008,359.98, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 07/18/2024, S, 1,008,359.98, 543,762 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":543762,"quantity_acquired":0,"quantity_disposed":543762,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 23 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-45","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-45","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 17/07/2024, Lend - for stock lend, 250000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 45","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.90; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-492","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-492","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Jul-2024: BUY, 1,135 shares; consideration 1.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1135,"quantity_acquired":1135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 492","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-164","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-164","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Jul-2024: BUY, 14,440 shares; consideration 1.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14440,"quantity_acquired":14440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 164","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-84","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Jul-24, on mkt buy, 12782 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12782,"quantity_acquired":12782,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 7,880.09, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-5-row-6","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-5-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 7,880.09, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 07/17/2024, B, 7,880.09, 4,147 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4147,"quantity_acquired":4147,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 6 on PDF page","page":5,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 30,070.90, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-39","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 30,070.90, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 07/17/2024, B, 30,070.90, 15,826 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15826,"quantity_acquired":15826,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 39 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 111,167.20, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-30","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 111,167.20, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 07/17/2024, S, 111,167.20, 58,141 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58141,"quantity_acquired":0,"quantity_disposed":58141,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 30 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,411,676.78, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-22","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,411,676.78, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 07/17/2024, S, 1,411,676.78, 738,314 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":738314,"quantity_acquired":0,"quantity_disposed":738314,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 22 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-17","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/17/2024, B, In-Kind, 32,028 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32028,"quantity_acquired":32028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 17 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.87; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-163","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-163","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 16-Jul-2024: SELL, (1,832) shares; consideration 1.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1832,"quantity_acquired":0,"quantity_disposed":1832,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 163","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":57574.9896,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 57574.9896.","contract_details":"","currency":"AUD","date":"2024-07-16","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-16","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-16","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 16-Jul-2024: 30936 shares; AUD 57574.9896","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30936,"quantity_acquired":30936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 16","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24251.9941,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 24251.9941.","contract_details":"","currency":"AUD","date":"2024-07-16","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-15","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-15","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 16-Jul-2024: 13031 shares; AUD 24251.9941","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13031,"quantity_acquired":13031,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 15","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":46732.5,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 46732.5.","contract_details":"","currency":"AUD","date":"2024-07-16","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-14","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-14","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 16-Jul-2024: 25000 shares; AUD 46732.5","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25000,"quantity_acquired":25000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 14","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9300.5,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 9300.5.","contract_details":"","currency":"AUD","date":"2024-07-16","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-13","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-13","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 16-Jul-2024: 5000 shares; AUD 9300.5","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000,"quantity_acquired":5000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 13","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":186010.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 186010.","contract_details":"","currency":"AUD","date":"2024-07-16","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-12","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-12","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 16-Jul-2024: 100000 shares; AUD 186010","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 12","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":186930.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 186930.","contract_details":"","currency":"AUD","date":"2024-07-16","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-11","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-11","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 16-Jul-2024: 100000 shares; AUD 186930","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 11","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-16","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-5","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/16/2024, B, In-Kind, 298,076 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298076,"quantity_acquired":298076,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 5 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 560,193.75, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-16","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-38","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 560,193.75, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 07/16/2024, S, 560,193.75, 300,387 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300387,"quantity_acquired":0,"quantity_disposed":300387,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 38 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 154,714.74, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-16","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-29","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 154,714.74, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 07/16/2024, S, 154,714.74, 83,144 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83144,"quantity_acquired":0,"quantity_disposed":83144,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 29 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,964,678.44, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-16","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-21","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,964,678.44, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 07/16/2024, S, 1,964,678.44, 1,055,822 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1055822,"quantity_acquired":0,"quantity_disposed":1055822,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 21 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-15","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-44","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-44","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 15/07/2024, Lend - for stock lend, 533293 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":533293,"quantity_acquired":533293,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 44","page":5,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":98965.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 98965.","contract_details":"","currency":"AUD","date":"2024-07-15","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-10","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-10","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 15-Jul-2024: 50000 shares; AUD 98965","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 10","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-15","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 15-Jul-24, on mkt sell, -4922 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4922,"quantity_acquired":0,"quantity_disposed":4922,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-15","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-82","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Jul-24, on mkt sell, -6391 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6391,"quantity_acquired":0,"quantity_disposed":6391,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-15","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jul-24, on mkt buy, 303594 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":303594,"quantity_acquired":303594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-15","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-80","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Jul-24, on mkt buy, 89742 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89742,"quantity_acquired":89742,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.9483; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-07-15","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-8","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":0,"quantity_disposed":250000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 8","page":2,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 57,228.43, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-15","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-37","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 57,228.43, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 07/15/2024, S, 57,228.43, 29,655 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29655,"quantity_acquired":0,"quantity_disposed":29655,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 37 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 147,496.54, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-15","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-28","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 147,496.54, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 07/15/2024, S, 147,496.54, 75,749 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75749,"quantity_acquired":0,"quantity_disposed":75749,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 28 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,873,016.69, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-15","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-20","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,873,016.69, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 07/15/2024, S, 1,873,016.69, 961,915 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":961915,"quantity_acquired":0,"quantity_disposed":961915,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 20 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 2.03; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-43","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-43","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 12/07/2024, Transfer in, 4194 ordinary shares, consideration 2.03","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4194,"quantity_acquired":4194,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 43","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 2.03; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-42","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-42","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 12/07/2024, Transfer in, 2592 ordinary shares, consideration 2.03","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2592,"quantity_acquired":2592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 42","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 2.03; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-491","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-491","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Jul-2024: BUY, 7,931 shares; consideration 2.03","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7931,"quantity_acquired":7931,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 491","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.03; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 12-Jul-24, on mkt buy, 17630 shares, 2.03 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17630,"quantity_acquired":17630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.03; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Jul-24, on mkt buy, 14140 shares, 2.03 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14140,"quantity_acquired":14140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.03; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-77","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Jul-24, on mkt buy, 9520 shares, 2.03 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9520,"quantity_acquired":9520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 66,497.83, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-42","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 66,497.83, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 07/12/2024, B, 66,497.83, 32,751 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32751,"quantity_acquired":32751,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 42 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-4","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 07/12/2024, S, In-Kind, 145,572 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145572,"quantity_acquired":0,"quantity_disposed":145572,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 4 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 105,134.10, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-27","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 105,134.10, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 07/12/2024, S, 105,134.10, 51,766 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51766,"quantity_acquired":0,"quantity_disposed":51766,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 27 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,335,042.30, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-19","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,335,042.30, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 07/12/2024, S, 1,335,042.30, 657,349 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":657349,"quantity_acquired":0,"quantity_disposed":657349,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 19 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 2.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-41","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 11/07/2024, Transfer in, 466675 ordinary shares, consideration 2.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":466675,"quantity_acquired":466675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 41","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-eu","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 2.00; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-40","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS EUROPE LIMITED, 11/07/2024, Transfer in, 27598 ordinary shares, consideration 2.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27598,"quantity_acquired":27598,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 40","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 2.00; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-490","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-490","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Jul-2024: BUY, 2,586 shares; consideration 2.00","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2586,"quantity_acquired":2586,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 490","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 2.04; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-162","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-162","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 11-Jul-2024: BUY, 9,240 shares; consideration 2.04","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9240,"quantity_acquired":9240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 162","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-76","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Jul-24, on mkt buy, 8234 shares, 2.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8234,"quantity_acquired":8234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.00; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Jul-24, on mkt sell, -32691 shares, 2.00 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32691,"quantity_acquired":0,"quantity_disposed":32691,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.0054; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-7","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":290000,"quantity_acquired":0,"quantity_disposed":290000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 7","page":2,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 295,583.24, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-26","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 295,583.24, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 07/11/2024, S, 295,583.24, 147,593 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147593,"quantity_acquired":0,"quantity_disposed":147593,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 26 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,753,522.42, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-18","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,753,522.42, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 07/11/2024, S, 3,753,522.42, 1,874,239 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1874239,"quantity_acquired":0,"quantity_disposed":1874239,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 18 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.99; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-161","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-Jul-2024: SELL, (4,356) shares; consideration 1.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4356,"quantity_acquired":0,"quantity_disposed":4356,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 161","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-10","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-74","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 10-Jul-24, on mkt buy, 25817 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25817,"quantity_acquired":25817,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-10","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 10-Jul-24, on mkt buy, 25919 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25919,"quantity_acquired":25919,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 17,809.95, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-10","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-41","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 17,809.95, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 07/10/2024, B, 17,809.95, 9,039 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9039,"quantity_acquired":9039,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 41 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.97; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-39","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-39","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 09/07/2024, Transfer in, 1617 ordinary shares, consideration 1.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1617,"quantity_acquired":1617,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 39","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.97; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-38","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-38","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 09/07/2024, Transfer in, 693 ordinary shares, consideration 1.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693,"quantity_acquired":693,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 38","page":5,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.97; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-37","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-37","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 09/07/2024, Transfer in, 4192 ordinary shares, consideration 1.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4192,"quantity_acquired":4192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 37","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.95; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-36","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-36","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 09/07/2024, Transfer in, 108156 ordinary shares, consideration 1.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108156,"quantity_acquired":108156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 36","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.97; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-35","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 09/07/2024, Transfer in, 2730 ordinary shares, consideration 1.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2730,"quantity_acquired":2730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 35","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.97; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-489","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-489","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 09-Jul-2024: BUY, 32,905 shares; consideration 1.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32905,"quantity_acquired":32905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 489","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.97; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-488","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-488","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 09-Jul-2024: BUY, 22,700 shares; consideration 1.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22700,"quantity_acquired":22700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 488","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":48757.0192,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 48757.0192.","contract_details":"","currency":"AUD","date":"2024-07-09","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-46","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-46","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 09-Jul-2024: 24932 shares; AUD 48757.0192","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24932,"quantity_acquired":24932,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 46","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Jul-24, on mkt buy, 19149 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19149,"quantity_acquired":19149,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Jul-24, on mkt buy, 6383 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6383,"quantity_acquired":6383,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Jul-24, on mkt buy, 4264 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4264,"quantity_acquired":4264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.99; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-34","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-34","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 08/07/2024, Transfer in, 26379 ordinary shares, consideration 1.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26379,"quantity_acquired":26379,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 34","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.94; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-33","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-33","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 08/07/2024, Transfer in, 2095 ordinary shares, consideration 1.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2095,"quantity_acquired":2095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 33","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-08","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-32","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 08/07/2024, Lend - for stock lend, 502949 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":502949,"quantity_acquired":502949,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 32","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-487","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-487","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 08-Jul-2024: BUY, 11,320 shares; consideration 1.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11320,"quantity_acquired":11320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 487","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1425.9,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -1425.9.","contract_details":"","currency":"AUD","date":"2024-07-08","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-9","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-9","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 08-Jul-2024: -735 shares; AUD -1425.9","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":735,"quantity_acquired":0,"quantity_disposed":735,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 9","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.9891; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-07-08","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-6","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-6","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"The notice describes a decrease in relevant interest pursuant to an in-market purchase. Treating it as a decrease reconciles the total, but the transaction direction remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 6","page":2,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-05","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-31","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 05/07/2024, Lend - for stock lend, -1000 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000,"quantity_acquired":0,"quantity_disposed":1000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 31","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.96; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-486","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-486","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Jul-2024: BUY, 12,276 shares; consideration 1.96","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12276,"quantity_acquired":12276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 486","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-05","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Jul-24, on mkt buy, 9520 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9520,"quantity_acquired":9520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-05","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-68","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Jul-24, in specie, 4320 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4320,"quantity_acquired":4320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.9539; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-07-05","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-5","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-5","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125000,"quantity_acquired":0,"quantity_disposed":125000,"reconciliation_note":"The notice describes a decrease in relevant interest pursuant to an in-market purchase. Treating it as a decrease reconciles the total, but the transaction direction remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 5","page":2,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-05","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-16","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/05/2024, S, In-Kind, 144,162 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144162,"quantity_acquired":0,"quantity_disposed":144162,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 16 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.97; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-04","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-30","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-30","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 04/07/2024, Transfer out, -1365 ordinary shares, consideration 1.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1365,"quantity_acquired":0,"quantity_disposed":1365,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 30","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.97; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-485","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-485","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 04-Jul-2024: BUY, 20,460 shares; consideration 1.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20460,"quantity_acquired":20460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 485","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-04","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Jul-24, on mkt buy, 37002 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37002,"quantity_acquired":37002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-29","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 03/07/2024, Transfer in, 6282 ordinary shares, consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6282,"quantity_acquired":6282,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 29","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.85; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-03","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-28","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 03/07/2024, Transfer out, -15130 ordinary shares, consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15130,"quantity_acquired":0,"quantity_disposed":15130,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 28","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-484","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-484","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Jul-2024: BUY, 1,293 shares; consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1293,"quantity_acquired":1293,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 484","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-483","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-483","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Jul-2024: BUY, 3,879 shares; consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3879,"quantity_acquired":3879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 483","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-482","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-482","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Jul-2024: BUY, 11,400 shares; consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11400,"quantity_acquired":11400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 482","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-03","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-66","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 03-Jul-24, collateral transfer, -918000 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":918000,"quantity_acquired":0,"quantity_disposed":918000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02837854-6A1220289"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-03","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-65","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Jul-24, in specie, 3480 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3480,"quantity_acquired":3480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.83; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-27","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-27","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/07/2024, Transfer out, -1365 ordinary shares, consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1365,"quantity_acquired":0,"quantity_disposed":1365,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 27","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.83; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-26","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/07/2024, Transfer in, 868 ordinary shares, consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":868,"quantity_acquired":868,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 26","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.83; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-02","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-25","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 02/07/2024, Transfer in, 1302 ordinary shares, consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1302,"quantity_acquired":1302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 25","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-07-02","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-64","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 02-Jul-24, collateral transfer, -98 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98,"quantity_acquired":0,"quantity_disposed":98,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02837854-6A1220289"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-02","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Jul-24, on mkt buy, 5950 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5950,"quantity_acquired":5950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.8250; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-07-02","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-4","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":586922,"quantity_acquired":586922,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 4","page":2,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.8230; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-07-02","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-3","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2224992,"quantity_acquired":2224992,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 3","page":1,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-24","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/07/2024, Lend - for stock lend, -60108 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60108,"quantity_acquired":0,"quantity_disposed":60108,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 24","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-23","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/07/2024, Lend - for stock lend, -75200 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75200,"quantity_acquired":0,"quantity_disposed":75200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 23","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-22","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/07/2024, Borrow - for stock borrows, -135308 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135308,"quantity_acquired":0,"quantity_disposed":135308,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 22","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-21","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/07/2024, Lend - for stock lend, -1539036 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1539036,"quantity_acquired":0,"quantity_disposed":1539036,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 21","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-20","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/07/2024, Lend - for stock lend, -46100 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46100,"quantity_acquired":0,"quantity_disposed":46100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 20","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-19","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/07/2024, Lend - for stock lend, -135308 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135308,"quantity_acquired":0,"quantity_disposed":135308,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 19","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-18","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/07/2024, Lend - for stock lend, -241881 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":241881,"quantity_acquired":0,"quantity_disposed":241881,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 18","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-17","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/07/2024, Lend - for stock lend, -22983 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22983,"quantity_acquired":0,"quantity_disposed":22983,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 17","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-16","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/07/2024, Lend - for stock lend, -353729 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":353729,"quantity_acquired":0,"quantity_disposed":353729,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 16","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-15","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/07/2024, Lend - for stock lend, -196271 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196271,"quantity_acquired":0,"quantity_disposed":196271,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 15","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-14","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 01/07/2024, Lend - for stock lend, 359522 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":359522,"quantity_acquired":359522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 14","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.80; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-13","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 01/07/2024, Transfer out, -5460 ordinary shares, consideration 1.80","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5460,"quantity_acquired":0,"quantity_disposed":5460,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 13","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.80; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-481","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-481","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-Jul-2024: BUY, 11,420 shares; consideration 1.80","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11420,"quantity_acquired":11420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 481","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.80; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-160","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-160","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 01-Jul-2024: BUY, 11,746 shares; consideration 1.80","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11746,"quantity_acquired":11746,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 160","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.78; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-159","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-159","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 01-Jul-2024: BUY, 9,275 shares; consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9275,"quantity_acquired":9275,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 159","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.78; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-158","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 01-Jul-2024: BUY, 5,565 shares; consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5565,"quantity_acquired":5565,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 158","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Jul-24, on mkt buy, 53616 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53616,"quantity_acquired":53616,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 7,571.56, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-5-row-5","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-5-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 7,571.56, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 07/01/2024, B, 7,571.56, 4,206 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4206,"quantity_acquired":4206,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 5 on PDF page","page":5,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-15","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/01/2024, S, In-Kind, 32,038 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32038,"quantity_acquired":0,"quantity_disposed":32038,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 15 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-12","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 28/06/2024, Lend - for stock lend, 39444 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39444,"quantity_acquired":39444,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 12","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.79; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-11","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 28/06/2024, Transfer out, -1365 ordinary shares, consideration 1.79","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1365,"quantity_acquired":0,"quantity_disposed":1365,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 11","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.79; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-10","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 28/06/2024, Transfer out, -47551 ordinary shares, consideration 1.79","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47551,"quantity_acquired":0,"quantity_disposed":47551,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 10","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.79; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-157","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 28-Jun-2024: BUY, 23,700 shares; consideration 1.79","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23700,"quantity_acquired":23700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 157","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.78; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-156","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-156","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 28-Jun-2024: SELL, (18,876) shares; consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18876,"quantity_acquired":0,"quantity_disposed":18876,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 156","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-61","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 28-Jun-24, collateral transfer, 918098 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":918098,"quantity_acquired":918098,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02837854-6A1220289"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 28-Jun-24, on mkt buy, 3186 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3186,"quantity_acquired":3186,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Jun-24, on mkt buy, 4266 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4266,"quantity_acquired":4266,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-58","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 28-Jun-24, in specie, 8274 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8274,"quantity_acquired":8274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 32,754.71, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-5-row-4","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-5-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 32,754.71, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/28/2024, S, 32,754.71, 18,352 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18352,"quantity_acquired":0,"quantity_disposed":18352,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 4 on PDF page","page":5,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 28,361.50, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-36","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 28,361.50, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 06/28/2024, B, 28,361.50, 15,888 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15888,"quantity_acquired":15888,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 36 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-3","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/28/2024, S, In-Kind, 457,578 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":457578,"quantity_acquired":0,"quantity_disposed":457578,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 3 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-9","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/06/2024, Lend - for stock lend, -58316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58316,"quantity_acquired":0,"quantity_disposed":58316,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 9","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.75; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-8","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"SSGA FUNDS MANAGEMENT, INC., 27/06/2024, Transfer in, 231 ordinary shares, consideration 1.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231,"quantity_acquired":231,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 8","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-7","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Borrow - for stock borrows; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/06/2024, Borrow - for stock borrows, -58316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58316,"quantity_acquired":0,"quantity_disposed":58316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 7","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, borrowing and on-lending terms","page":39,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-6","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale. Identical source rows appear more than once; they may represent separate agreements or duplicate disclosure and are retained without deduplication.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/06/2024, Lend - for stock lend, -58316 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58316,"quantity_acquired":0,"quantity_disposed":58316,"reconciliation_note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 6","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-5","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Lend - for stock lend; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 27/06/2024, Lend - for stock lend, -1126620 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1126620,"quantity_acquired":0,"quantity_disposed":1126620,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 5","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, securities lending terms","page":38,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.75; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-480","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-480","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-Jun-2024: BUY, 2,600 shares; consideration 1.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2600,"quantity_acquired":2600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 480","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.75; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-479","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-479","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-Jun-2024: BUY, 16,086 shares; consideration 1.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16086,"quantity_acquired":16086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 479","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.75; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-478","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-478","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-Jun-2024: BUY, 32,172 shares; consideration 1.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32172,"quantity_acquired":32172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 478","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.75; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-155","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-155","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Jun-2024: BUY, 11,970 shares; consideration 1.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11970,"quantity_acquired":11970,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 155","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Jun-24, on mkt buy, 6399 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6399,"quantity_acquired":6399,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Jun-24, on mkt buy, 2380 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2380,"quantity_acquired":2380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Jun-24, on mkt buy, 156524 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156524,"quantity_acquired":156524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 7,366.49, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-5-row-3","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-5-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 7,366.49, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/27/2024, B, 7,366.49, 4,209 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4209,"quantity_acquired":4209,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 3 on PDF page","page":5,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 7,366.56, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-5-row-2","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-5-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 7,366.56, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/27/2024, B, 7,366.56, 4,209 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4209,"quantity_acquired":4209,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 2 on PDF page","page":5,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 180,432.27, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-35","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 180,432.27, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 06/27/2024, B, 180,432.27, 103,099 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103099,"quantity_acquired":103099,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 35 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-2","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/27/2024, S, In-Kind, 13,866 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13866,"quantity_acquired":0,"quantity_disposed":13866,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 2 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.76; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-4","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer in; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS TRUST COMPANY, 26/06/2024, Transfer in, 36758 ordinary shares, consideration 1.76","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36758,"quantity_acquired":36758,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 4","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Reported consideration 1.72; currency and total/unit basis are not stated.","contract_details":"","currency":null,"date":"2024-06-26","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-3","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Transfer out; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA,, 26/06/2024, Transfer out, -5370 ordinary shares, consideration 1.72","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5370,"quantity_acquired":0,"quantity_disposed":5370,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 3","page":4,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.73; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-154","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-154","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 26-Jun-2024: BUY, 24,844 shares; consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24844,"quantity_acquired":24844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 154","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.72; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-153","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-153","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 26-Jun-2024: BUY, 87,025 shares; consideration 1.72","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87025,"quantity_acquired":87025,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 153","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-26","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Jun-24, on mkt sell, -2028 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2028,"quantity_acquired":0,"quantity_disposed":2028,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-26","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Jun-24, on mkt buy, 12804 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12804,"quantity_acquired":12804,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-06-26","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-14","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/26/2024, S, In-Kind, 144,171 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144171,"quantity_acquired":0,"quantity_disposed":144171,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 14 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-06-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-2","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/06/2024, Collateral received, -21022 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21022,"quantity_acquired":0,"quantity_disposed":21022,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 2","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Reported consideration n/a; lending, borrowing or collateral interest change.","contract_details":"","currency":null,"date":"2024-06-25","date_end":null,"economic_event_id":"2924-02972283-6A1275421:state-street-change-row-1","entity_id":"state-street-group","event_id":"2924-02972283-6A1275421:state-street-change-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a change in relevant interest as Collateral received; signed quantity does not establish a beneficial purchase or sale.","original_wording":"STATE STREET BANK AND TRUST COMPANY, 25/06/2024, Collateral received, -28978 ordinary shares, consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28978,"quantity_acquired":0,"quantity_disposed":28978,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, change in relevant interest row 1","page":4,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure B, title-transfer collateral terms","page":38,"source_id":"2924-02972283-6A1275421"},{"locator":"Annexure C, pledged collateral terms","page":40,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.76; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-152","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 25-Jun-2024: BUY, 47,192 shares; consideration 1.76","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47192,"quantity_acquired":47192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 152","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.76; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-151","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 25-Jun-2024: BUY, 26,388 shares; consideration 1.76","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26388,"quantity_acquired":26388,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 151","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.75; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-150","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 25-Jun-2024: BUY, 4,356 shares; consideration 1.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4356,"quantity_acquired":4356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 150","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8389.1084,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 8389.1084.","contract_details":"","currency":"AUD","date":"2024-06-25","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-45","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-45","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 25-Jun-2024: 4756 shares; AUD 8389.1084","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4756,"quantity_acquired":4756,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 45","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-06-25","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-52","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 25-Jun-24, in specie, 864 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":864,"quantity_acquired":864,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 287,205.71, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-25","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-34","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 287,205.71, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 06/25/2024, B, 287,205.71, 162,255 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162255,"quantity_acquired":162255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 34 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-06-25","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-1","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDX, 06/25/2024, S, In-Kind, 159,459 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159459,"quantity_acquired":0,"quantity_disposed":159459,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 1 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.73; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-477","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-477","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Jun-2024: BUY, 2,592 shares; consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2592,"quantity_acquired":2592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 477","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.73; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-476","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-476","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Jun-2024: BUY, 5,720 shares; consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5720,"quantity_acquired":5720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 476","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.73; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-475","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-475","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Jun-2024: BUY, 11,440 shares; consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11440,"quantity_acquired":11440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 475","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-51","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 24-Jun-24, collateral transfer, -3 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02837854-6A1220289"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-50","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Jun-24, on mkt sell, -17850 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17850,"quantity_acquired":0,"quantity_disposed":17850,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Jun-24, on mkt buy, 4266 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4266,"quantity_acquired":4266,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 24-Jun-24, on mkt buy, 479901 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":479901,"quantity_acquired":479901,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jun-24, on mkt buy, 11537 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11537,"quantity_acquired":11537,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 24-Jun-24, on mkt buy, 5847 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5847,"quantity_acquired":5847,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-45","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Jun-24, in specie, 2592 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2592,"quantity_acquired":2592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,640.28, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-5-row-1","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-5-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,640.28, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/24/2024, B, 3,640.28, 2,104 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2104,"quantity_acquired":2104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 1 on PDF page","page":5,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02835375-6A1219270:vaneck-page-4-row-13","entity_id":"vaneck-manager","event_id":"2924-02835375-6A1219270:vaneck-page-4-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/24/2024, S, In-Kind, 48,066 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48066,"quantity_acquired":0,"quantity_disposed":48066,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 13 on PDF page","page":4,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-9","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-9","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: Lending securities to J.P. Morgan Chase Group; +2,272,911 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2272911,"quantity_acquired":2272911,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 9","page":5,"source_id":"2924-02821328-6A1213159"},{"locator":"Annexure D, lending and collateral terms","page":7,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-8","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: Lending securities to J.P. Morgan Chase Group; +234,044 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":234044,"quantity_acquired":234044,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 8","page":5,"source_id":"2924-02821328-6A1213159"},{"locator":"Annexure D, lending and collateral terms","page":7,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-7","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: Lending securities to J.P. Morgan Chase Group; +295,054 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":295054,"quantity_acquired":295054,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 7","page":5,"source_id":"2924-02821328-6A1213159"},{"locator":"Annexure D, lending and collateral terms","page":7,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-6","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: Lending securities to J.P. Morgan Chase Group; +8,658,117 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8658117,"quantity_acquired":8658117,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 6","page":5,"source_id":"2924-02821328-6A1213159"},{"locator":"Annexure D, lending and collateral terms","page":7,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-5","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: Return of loan collateral to Bank of America; -200 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200,"quantity_acquired":0,"quantity_disposed":200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 5","page":5,"source_id":"2924-02821328-6A1213159"},{"locator":"Annexure D, lending and collateral terms","page":7,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-4","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: Transfer of title as loan collateral from Bank of America; +200 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200,"quantity_acquired":200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 4","page":5,"source_id":"2924-02821328-6A1213159"},{"locator":"Annexure D, lending and collateral terms","page":7,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-3","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: In specie redemption; -1,395 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1395,"quantity_acquired":0,"quantity_disposed":1395,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 3","page":5,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-14","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: Lending securities to J.P. Morgan Chase Group; +407,526 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":407526,"quantity_acquired":407526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 14","page":5,"source_id":"2924-02821328-6A1213159"},{"locator":"Annexure D, lending and collateral terms","page":7,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-13","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: Lending securities to Goldman Sachs Group; +2,000,000 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000000,"quantity_acquired":2000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 13","page":5,"source_id":"2924-02821328-6A1213159"},{"locator":"Annexure D, lending and collateral terms","page":7,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-12","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: Lending securities to J.P. Morgan Chase Group; +637,062 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":637062,"quantity_acquired":637062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 12","page":5,"source_id":"2924-02821328-6A1213159"},{"locator":"Annexure D, lending and collateral terms","page":7,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-11","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: Lending securities to J.P. Morgan Chase Group; +373,516 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":373516,"quantity_acquired":373516,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 11","page":5,"source_id":"2924-02821328-6A1213159"},{"locator":"Annexure D, lending and collateral terms","page":7,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-24","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-10","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-24: Lending securities to J.P. Morgan Chase Group; +226,532 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226532,"quantity_acquired":226532,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 10","page":5,"source_id":"2924-02821328-6A1213159"},{"locator":"Annexure D, lending and collateral terms","page":7,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-474","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-474","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Jun-2024: BUY, 55,631 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55631,"quantity_acquired":55631,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 474","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-473","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-473","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Jun-2024: SELL, (418,995) shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":418995,"quantity_acquired":0,"quantity_disposed":418995,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 473","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-149","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Jun-2024: BUY, 1,176 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1176,"quantity_acquired":1176,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 149","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-148","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-148","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"The Vanguard Group, Inc., 21-Jun-2024: BUY, 16,226 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16226,"quantity_acquired":16226,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 148","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-147","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Jun-2024: BUY, 132,780 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132780,"quantity_acquired":132780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 147","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-146","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"The Vanguard Group, Inc., 21-Jun-2024: BUY, 16,226 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16226,"quantity_acquired":16226,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 146","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-145","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Jun-2024: BUY, 478,488 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":478488,"quantity_acquired":478488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 145","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-144","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Jun-2024: BUY, 933,698 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":933698,"quantity_acquired":933698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 144","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-143","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Jun-2024: BUY, 107,588 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107588,"quantity_acquired":107588,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 143","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-142","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Jun-2024: BUY, 661,768 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":661768,"quantity_acquired":661768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 142","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-141","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Jun-2024: BUY, 290,621 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":290621,"quantity_acquired":290621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 141","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-140","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Jun-2024: BUY, 118,357 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118357,"quantity_acquired":118357,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 140","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-139","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Jun-2024: BUY, 3,634 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3634,"quantity_acquired":3634,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 139","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3225.535,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -3225.535.","contract_details":"","currency":"AUD","date":"2024-06-21","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-8","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-8","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 21-Jun-2024: -1787 shares; AUD -3225.535","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1787,"quantity_acquired":0,"quantity_disposed":1787,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 8","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-44","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 21-Jun-24, collateral transfer, 3 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-02837854-6A1220289"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Jun-24, on mkt buy, 11647 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11647,"quantity_acquired":11647,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Jun-24, on mkt sell, -11647 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11647,"quantity_acquired":0,"quantity_disposed":11647,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Jun-24, on mkt sell, -84614 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84614,"quantity_acquired":0,"quantity_disposed":84614,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Jun-24, on mkt sell, -10105 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10105,"quantity_acquired":0,"quantity_disposed":10105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Jun-24, on mkt sell, -3570 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3570,"quantity_acquired":0,"quantity_disposed":3570,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jun-24, on mkt sell, -747696 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":747696,"quantity_acquired":0,"quantity_disposed":747696,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":4,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jun-24, on mkt sell, -74529 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74529,"quantity_acquired":0,"quantity_disposed":74529,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 21-Jun-24, on mkt sell, -11129 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11129,"quantity_acquired":0,"quantity_disposed":11129,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jun-24, on mkt sell, -195968 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":195968,"quantity_acquired":0,"quantity_disposed":195968,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 21-Jun-24, on mkt sell, -12712 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12712,"quantity_acquired":0,"quantity_disposed":12712,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jun-24, on mkt sell, -37026 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37026,"quantity_acquired":0,"quantity_disposed":37026,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-2","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-21: In specie redemption; -3,898,391 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3898391,"quantity_acquired":0,"quantity_disposed":3898391,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 2","page":5,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02821328-6A1213159:movement-1","entity_id":"state-street-group","event_id":"2924-02821328-6A1213159:movement-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"2024-06-21: In specie application; +3,898,391 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3898391,"quantity_acquired":3898391,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 1","page":5,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-esbgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,264,523.59, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-6-row-7","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-6-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,264,523.59, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"ESBGDX, 06/21/2024, B, 1,264,523.59, 700,427 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":700427,"quantity_acquired":700427,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, ESBGDX transaction row 7 on PDF page","page":6,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxau","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,495,094.87, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-6-row-6","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-6-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,495,094.87, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXAU, 06/21/2024, B, 2,495,094.87, 1,382,248 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1382248,"quantity_acquired":1382248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXAU transaction row 6 on PDF page","page":6,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,705.97, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-6-row-5","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-6-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,705.97, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 06/21/2024, S, 22,705.97, 12,582 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12582,"quantity_acquired":0,"quantity_disposed":12582,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 5 on PDF page","page":6,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,609,458.45, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-5","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,609,458.45, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 06/21/2024, B, 1,609,458.45, 891,043 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":891043,"quantity_acquired":891043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 5 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 149,880.53, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-34","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 149,880.53, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 06/21/2024, B, 149,880.53, 83,028 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83028,"quantity_acquired":83028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 34 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 6,451,272.84, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-10","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 6,451,272.84, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDX, 06/21/2024, B, 6,451,272.84, 3,573,755 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3573755,"quantity_acquired":3573755,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDX transaction row 10 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 77,707,119.34, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-2","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 77,707,119.34, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDX, 06/21/2024, B, 77,707,119.34, 43,020,921 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43020921,"quantity_acquired":43020921,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 2 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-729","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-729","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-21 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -36,362","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36362,"quantity_acquired":0,"quantity_disposed":36362,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 729","page":17,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-705","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-705","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-21 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -2,998","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2998,"quantity_acquired":0,"quantity_disposed":2998,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 705","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.81; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-38","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-06-21 Purchase 1.81 ordinary +839,646","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":839646,"quantity_acquired":839646,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 38","page":5,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-162","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-162","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-21 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +1,390","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1390,"quantity_acquired":1390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 162","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-112","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-112","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-21 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -1,390","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1390,"quantity_acquired":0,"quantity_disposed":1390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 112","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Jun-24, in specie, 14872 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14872,"quantity_acquired":14872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jun-24, on mkt sell, -1385839 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1385839,"quantity_acquired":0,"quantity_disposed":1385839,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jun-24, on mkt sell, -138136 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138136,"quantity_acquired":0,"quantity_disposed":138136,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jun-24, on mkt sell, -20624 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20624,"quantity_acquired":0,"quantity_disposed":20624,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jun-24, on mkt sell, -363217 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":363217,"quantity_acquired":0,"quantity_disposed":363217,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jun-24, on mkt sell, -23559 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23559,"quantity_acquired":0,"quantity_disposed":23559,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jun-24, on mkt sell, -68625 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68625,"quantity_acquired":0,"quantity_disposed":68625,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jun-24, on mkt sell, -495701 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":495701,"quantity_acquired":0,"quantity_disposed":495701,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jun-24, on mkt sell, -49410 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49410,"quantity_acquired":0,"quantity_disposed":49410,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jun-24, on mkt sell, -7375 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7375,"quantity_acquired":0,"quantity_disposed":7375,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jun-24, on mkt sell, -129919 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129919,"quantity_acquired":0,"quantity_disposed":129919,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jun-24, on mkt sell, -8425 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8425,"quantity_acquired":0,"quantity_disposed":8425,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jun-24, on mkt sell, -24545 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24545,"quantity_acquired":0,"quantity_disposed":24545,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.86; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-37","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-06-20 Purchase 1.86 ordinary +66,780","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66780,"quantity_acquired":66780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 37","page":5,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-161","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-161","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-20 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -218","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218,"quantity_acquired":0,"quantity_disposed":218,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 161","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-111","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-111","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-20 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +218","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218,"quantity_acquired":218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 111","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.84; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-472","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-472","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Jun-2024: BUY, 50,684 shares; consideration 1.84","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50684,"quantity_acquired":50684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 472","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.84; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-471","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-471","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Jun-2024: BUY, 11,370 shares; consideration 1.84","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11370,"quantity_acquired":11370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 471","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-24, on mkt sell, -418168 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":418168,"quantity_acquired":0,"quantity_disposed":418168,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-24, on mkt sell, -27120 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27120,"quantity_acquired":0,"quantity_disposed":27120,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-24, on mkt sell, -79005 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79005,"quantity_acquired":0,"quantity_disposed":79005,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Jun-24, on mkt buy, 11900 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11900,"quantity_acquired":11900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-24, on mkt sell, -1385844 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1385844,"quantity_acquired":0,"quantity_disposed":1385844,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-24, on mkt sell, -138135 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138135,"quantity_acquired":0,"quantity_disposed":138135,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-24, on mkt sell, -20622 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20622,"quantity_acquired":0,"quantity_disposed":20622,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-24, on mkt sell, -363218 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":363218,"quantity_acquired":0,"quantity_disposed":363218,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-24, on mkt sell, -23557 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23557,"quantity_acquired":0,"quantity_disposed":23557,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-24, on mkt sell, -68624 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68624,"quantity_acquired":0,"quantity_disposed":68624,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-24, on mkt sell, -1595506 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1595506,"quantity_acquired":0,"quantity_disposed":1595506,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jun-24, on mkt sell, -159033 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159033,"quantity_acquired":0,"quantity_disposed":159033,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jun-24, on mkt sell, -23741 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23741,"quantity_acquired":0,"quantity_disposed":23741,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-160","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-160","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-19 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -1,324","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1324,"quantity_acquired":0,"quantity_disposed":1324,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 160","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-110","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-19 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +1,324","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1324,"quantity_acquired":1324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 110","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.79; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-470","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-470","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 18-Jun-2024: BUY, 6,900 shares; consideration 1.79","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6900,"quantity_acquired":6900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 470","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.80; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-138","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 18-Jun-2024: BUY, 17,460 shares; consideration 1.80","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17460,"quantity_acquired":17460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 138","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.80; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-137","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 18-Jun-2024: BUY, 13,656 shares; consideration 1.80","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13656,"quantity_acquired":13656,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 137","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jun-24, on mkt sell, -650898 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":650898,"quantity_acquired":0,"quantity_disposed":650898,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jun-24, on mkt sell, -64878 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64878,"quantity_acquired":0,"quantity_disposed":64878,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 18-Jun-24, on mkt sell, -9685 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9685,"quantity_acquired":0,"quantity_disposed":9685,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jun-24, on mkt sell, -170594 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":170594,"quantity_acquired":0,"quantity_disposed":170594,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 18-Jun-24, on mkt sell, -11064 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11064,"quantity_acquired":0,"quantity_disposed":11064,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"2924-02837854-6A1220289:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02837854-6A1220289:blackrock-change-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jun-24, on mkt sell, -32230 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32230,"quantity_acquired":0,"quantity_disposed":32230,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-159","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-159","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-18 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +2,562","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2562,"quantity_acquired":2562,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 159","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-109","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-109","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-18 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -2,562","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2562,"quantity_acquired":0,"quantity_disposed":2562,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 109","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-136","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Jun-2024: BUY, 5,820 shares; consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5820,"quantity_acquired":5820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 136","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-135","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Jun-2024: BUY, 14,550 shares; consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14550,"quantity_acquired":14550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 135","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 20,657,633.19, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-1","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 20,657,633.19, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDX, 06/17/2024, B, 20,657,633.19, 10,753,338 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10753338,"quantity_acquired":10753338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDX transaction row 1 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-9","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -196,875 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196875,"quantity_acquired":0,"quantity_disposed":196875,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 9","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 292","page":9,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-8","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -1,622 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1622,"quantity_acquired":0,"quantity_disposed":1622,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 8","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 271","page":9,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-7","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -1,040 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1040,"quantity_acquired":0,"quantity_disposed":1040,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 7","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 256","page":8,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-6","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -3,553 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3553,"quantity_acquired":0,"quantity_disposed":3553,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 6","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 241","page":8,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-5","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -10,405 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10405,"quantity_acquired":0,"quantity_disposed":10405,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 5","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 189","page":7,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-4","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -9,400 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9400,"quantity_acquired":0,"quantity_disposed":9400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 4","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 177","page":7,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-3","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-3","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Transfer of collateral from Bank of America; +1,934 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1934,"quantity_acquired":1934,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 3","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 158","page":7,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-24","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -1,623 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1623,"quantity_acquired":0,"quantity_disposed":1623,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 24","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 655","page":15,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-23","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -133 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133,"quantity_acquired":0,"quantity_disposed":133,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 23","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 638","page":15,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-22","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -1,243 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1243,"quantity_acquired":0,"quantity_disposed":1243,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 22","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 609","page":14,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-21","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -29,339 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29339,"quantity_acquired":0,"quantity_disposed":29339,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 21","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 566","page":14,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-20","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -12,505 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12505,"quantity_acquired":0,"quantity_disposed":12505,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 20","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 531","page":13,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-2","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of collateral to Bank of America; -1,934 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1934,"quantity_acquired":0,"quantity_disposed":1934,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 2","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 108","page":6,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-19","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -3,313 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3313,"quantity_acquired":0,"quantity_disposed":3313,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 19","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 506","page":13,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-18","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -21,504 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21504,"quantity_acquired":0,"quantity_disposed":21504,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 18","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 487","page":12,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-17","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -7,346 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7346,"quantity_acquired":0,"quantity_disposed":7346,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 17","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 462","page":12,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-16","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -16,058 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16058,"quantity_acquired":0,"quantity_disposed":16058,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 16","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 435","page":12,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-15","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -7,234 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7234,"quantity_acquired":0,"quantity_disposed":7234,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 15","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 418","page":11,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-14","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -1,648 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1648,"quantity_acquired":0,"quantity_disposed":1648,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 14","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 394","page":11,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-13","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -26,199 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26199,"quantity_acquired":0,"quantity_disposed":26199,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 13","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 377","page":11,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-12","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -839 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":839,"quantity_acquired":0,"quantity_disposed":839,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 12","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 360","page":10,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-11","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -1,497 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1497,"quantity_acquired":0,"quantity_disposed":1497,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 11","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 342","page":10,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-10","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: Return of loan collateral to ING Group; -342,783 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":342783,"quantity_acquired":0,"quantity_disposed":342783,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 10","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 311","page":9,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02819083-6A1212239:movement-1","entity_id":"state-street-group","event_id":"2924-02819083-6A1212239:movement-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"17 June 2024: In specie application; +7,144 ordinary shares; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7144,"quantity_acquired":7144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 1","page":4,"source_id":"2924-02819083-6A1212239"},{"locator":"Annexure B, disclosed interest change row 36","page":5,"source_id":"2924-02820923-6A1212997"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-99","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jun-24, on mkt sell, -82449 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82449,"quantity_acquired":0,"quantity_disposed":82449,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-98","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -240182 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240182,"quantity_acquired":0,"quantity_disposed":240182,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-97","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -12772 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12772,"quantity_acquired":0,"quantity_disposed":12772,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-96","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -1272 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1272,"quantity_acquired":0,"quantity_disposed":1272,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-95","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jun-24, on mkt sell, -190 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190,"quantity_acquired":0,"quantity_disposed":190,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-94","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -3348 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3348,"quantity_acquired":0,"quantity_disposed":3348,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-93","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jun-24, on mkt sell, -217 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":217,"quantity_acquired":0,"quantity_disposed":217,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-92","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -632 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":632,"quantity_acquired":0,"quantity_disposed":632,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-91","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -2263499 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2263499,"quantity_acquired":0,"quantity_disposed":2263499,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-90","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -225615 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225615,"quantity_acquired":0,"quantity_disposed":225615,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jun-24, on mkt sell, -33680 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33680,"quantity_acquired":0,"quantity_disposed":33680,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -593244 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":593244,"quantity_acquired":0,"quantity_disposed":593244,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jun-24, on mkt sell, -38474 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38474,"quantity_acquired":0,"quantity_disposed":38474,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -112081 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112081,"quantity_acquired":0,"quantity_disposed":112081,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Jun-24, on mkt buy, 2133 shares, 1.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2133,"quantity_acquired":2133,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-103","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -4850456 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4850456,"quantity_acquired":0,"quantity_disposed":4850456,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-102","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -483473 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":483473,"quantity_acquired":0,"quantity_disposed":483473,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-101","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jun-24, on mkt sell, -72176 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72176,"quantity_acquired":0,"quantity_disposed":72176,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.92; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-100","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jun-24, on mkt sell, -1271264 shares, 1.92 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1271264,"quantity_acquired":0,"quantity_disposed":1271264,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.87; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-469","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-469","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 14-Jun-2024: BUY, 9,184 shares; consideration 1.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9184,"quantity_acquired":9184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 469","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.86; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-134","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 14-Jun-2024: BUY, 168,286 shares; consideration 1.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":168286,"quantity_acquired":168286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 134","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-654","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-654","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,485","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1485,"quantity_acquired":1485,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 654","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 623","page":15,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-637","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-637","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +122","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122,"quantity_acquired":122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 637","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 607","page":14,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-608","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-608","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,140","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1140,"quantity_acquired":1140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 608","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 579","page":14,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-565","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-565","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +27,141","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27141,"quantity_acquired":27141,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 565","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 537","page":13,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-530","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-530","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +11,715","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11715,"quantity_acquired":11715,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 530","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 503","page":13,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-505","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-505","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,049","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3049,"quantity_acquired":3049,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 505","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 479","page":12,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-486","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-486","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +19,567","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19567,"quantity_acquired":19567,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 486","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 461","page":12,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-461","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-461","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,737","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6737,"quantity_acquired":6737,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 461","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 437","page":12,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-434","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-434","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +14,522","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14522,"quantity_acquired":14522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 434","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 411","page":11,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-417","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-417","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,649","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6649,"quantity_acquired":6649,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 417","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 395","page":11,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-393","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-393","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,517","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1517,"quantity_acquired":1517,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 393","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 372","page":10,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-376","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-376","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +24,243","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24243,"quantity_acquired":24243,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 376","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 356","page":10,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-359","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-359","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +773","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":773,"quantity_acquired":773,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 359","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 340","page":10,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-35","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-06-14 In specie contribution n/a ordinary +12,502","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12502,"quantity_acquired":12502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 35","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 37","page":5,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-341","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-341","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,372","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1372,"quantity_acquired":1372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 341","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 323","page":10,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-310","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-310","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +315,966","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315966,"quantity_acquired":315966,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 310","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 293","page":9,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-291","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-291","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +181,279","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181279,"quantity_acquired":181279,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 291","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 275","page":9,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-270","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-270","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,494","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1494,"quantity_acquired":1494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 270","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 255","page":8,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-255","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-255","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +938","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":938,"quantity_acquired":938,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 255","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 241","page":8,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-240","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-240","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,288","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3288,"quantity_acquired":3288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 240","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 227","page":8,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-188","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-188","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +9,915","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9915,"quantity_acquired":9915,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 188","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 176","page":7,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-176","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-176","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +7,567","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7567,"quantity_acquired":7567,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 176","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 165","page":7,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-157","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-157","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -118","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118,"quantity_acquired":0,"quantity_disposed":118,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 157","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 151","page":7,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-107","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-14 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +118","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118,"quantity_acquired":118,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 107","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 106","page":6,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-85","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Jun-24, on mkt buy, 9520 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9520,"quantity_acquired":9520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-84","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Jun-24, on mkt buy, 2380 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2380,"quantity_acquired":2380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jun-24, on mkt sell, -2049051 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2049051,"quantity_acquired":0,"quantity_disposed":2049051,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-82","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jun-24, on mkt sell, -204239 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204239,"quantity_acquired":0,"quantity_disposed":204239,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-81","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jun-24, on mkt sell, -30489 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30489,"quantity_acquired":0,"quantity_disposed":30489,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jun-24, on mkt sell, -537036 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":537036,"quantity_acquired":0,"quantity_disposed":537036,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jun-24, on mkt sell, -34828 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34828,"quantity_acquired":0,"quantity_disposed":34828,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-78","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jun-24, on mkt sell, -101461 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101461,"quantity_acquired":0,"quantity_disposed":101461,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jun-24, on mkt sell, -433662 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":433662,"quantity_acquired":0,"quantity_disposed":433662,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jun-24, on mkt sell, -43224 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43224,"quantity_acquired":0,"quantity_disposed":43224,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jun-24, on mkt sell, -6452 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6452,"quantity_acquired":0,"quantity_disposed":6452,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jun-24, on mkt sell, -113659 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113659,"quantity_acquired":0,"quantity_disposed":113659,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-73","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jun-24, on mkt sell, -7370 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7370,"quantity_acquired":0,"quantity_disposed":7370,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-72","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jun-24, on mkt sell, -21473 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21473,"quantity_acquired":0,"quantity_disposed":21473,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-468","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-468","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Jun-2024: BUY, 8,154 shares; consideration 1.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8154,"quantity_acquired":8154,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 468","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-467","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-467","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Jun-2024: BUY, 13,824 shares; consideration 1.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13824,"quantity_acquired":13824,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 467","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":51988.5,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -51988.5.","contract_details":"","currency":"AUD","date":"2024-06-13","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-7","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-7","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 13-Jun-2024: -27000 shares; AUD -51988.5","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27000,"quantity_acquired":0,"quantity_disposed":27000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 7","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-697","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-697","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-13 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer n/a ordinary -9,029","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9029,"quantity_acquired":0,"quantity_disposed":9029,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 697","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 665","page":15,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-693","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-693","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-13 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer n/a ordinary +9,029","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9029,"quantity_acquired":9029,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 693","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 661","page":15,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.91; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-52","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-06-13 Purchase 1.91 ordinary +48,387","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48387,"quantity_acquired":48387,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 52","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 51","page":5,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-34","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-34","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-06-13 In specie contribution n/a ordinary +22,325","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22325,"quantity_acquired":22325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 34","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 36","page":5,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.91; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-33","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-06-13 Purchase 1.91 ordinary +517,569","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":517569,"quantity_acquired":517569,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 33","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 35","page":5,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-202","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-202","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-13 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -9","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 202","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 189","page":7,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-156","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-156","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-13 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +864","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":864,"quantity_acquired":864,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 156","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 150","page":7,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-106","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-106","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-13 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -864","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":864,"quantity_acquired":0,"quantity_disposed":864,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 106","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 105","page":6,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Jun-24, on mkt buy, 32735 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32735,"quantity_acquired":32735,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Jun-24, on mkt buy, 26188 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26188,"quantity_acquired":26188,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Jun-24, on mkt buy, 120510 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120510,"quantity_acquired":120510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.90; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-466","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-466","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Jun-2024: BUY, 1,144 shares; consideration 1.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1144,"quantity_acquired":1144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 466","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-133","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 12-Jun-2024: BUY, 223,623 shares; consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":223623,"quantity_acquired":223623,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 133","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,400.49, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-6-row-4","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-6-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,400.49, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 06/12/2024, B, 19,400.49, 10,209 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10209,"quantity_acquired":10209,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 4 on PDF page","page":6,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-4","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/12/2024, B, In-Kind, 31,240 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31240,"quantity_acquired":31240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 4 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 54,104.69, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-33","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 54,104.69, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 06/12/2024, S, 54,104.69, 28,479 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28479,"quantity_acquired":0,"quantity_disposed":28479,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 33 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-201","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-201","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-12 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -2,192,791","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2192791,"quantity_acquired":0,"quantity_disposed":2192791,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 201","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 188","page":7,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Jun-24, on mkt buy, 13078 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13078,"quantity_acquired":13078,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-8","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"12-Jun-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (1,395) (1,395)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1395,"quantity_acquired":0,"quantity_disposed":1395,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 8","page":4,"source_id":"2924-02817617-6A1211655"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.90; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-7","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase or sale; group relevant interest is not assumed to be beneficial ownership.","original_wording":"12-Jun-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase 1.90 Ordinary 49,740 49,740","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49740,"quantity_acquired":49740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 7","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 32","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 34","page":5,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.90; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-6","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase or sale; group relevant interest is not assumed to be beneficial ownership.","original_wording":"12-Jun-2024STATE STREET GLOBAL ADVISORS LIMITED Sale 1.90 Ordinary (2,605) (2,605)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2605,"quantity_acquired":0,"quantity_disposed":2605,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 6","page":4,"source_id":"2924-02817617-6A1211655"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-24","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"12-Jun-2024STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer n/a Ordinary (1,681,464) (1,681,464)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1681464,"quantity_acquired":0,"quantity_disposed":1681464,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 24","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 690","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 658","page":15,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-19","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"12-Jun-2024STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a Ordinary 9 9","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 19","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-18","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"12-Jun-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a Ordinary (378) (378)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":378,"quantity_acquired":0,"quantity_disposed":378,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 18","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 155","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 149","page":7,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-13","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"12-Jun-2024STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a Ordinary 378 378","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":378,"quantity_acquired":378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 13","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 105","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 104","page":6,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-465","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-465","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Jun-2024: BUY, 14,872 shares; consideration 1.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14872,"quantity_acquired":14872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 465","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.87; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-132","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 11-Jun-2024: BUY, 285,185 shares; consideration 1.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285185,"quantity_acquired":285185,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 132","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24014.9,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -24014.9.","contract_details":"","currency":"AUD","date":"2024-06-11","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-6","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-6","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 11-Jun-2024: -13000 shares; AUD -24014.9","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13000,"quantity_acquired":0,"quantity_disposed":13000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 6","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-11","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Jun-24, on mkt buy, 11900 shares, 1.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11900,"quantity_acquired":11900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-11","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Jun-24, on mkt sell, -104198 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104198,"quantity_acquired":0,"quantity_disposed":104198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-11","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Jun-24, on mkt sell, -438553 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":438553,"quantity_acquired":0,"quantity_disposed":438553,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-11","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-5","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"11-Jun-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 17,860 17,860","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17860,"quantity_acquired":17860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 5","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 31","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 33","page":5,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.88; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-06-11","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-4","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase or sale; group relevant interest is not assumed to be beneficial ownership.","original_wording":"11-Jun-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase 1.88 Ordinary 514,625 514,625","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":514625,"quantity_acquired":514625,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 4","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 30","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 32","page":5,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-11","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-23","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"11-Jun-2024STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer n/a Ordinary (1,165,162) (1,165,162)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1165162,"quantity_acquired":0,"quantity_disposed":1165162,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 23","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 689","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 657","page":15,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-11","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-17","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"11-Jun-2024STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a Ordinary 377 377","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":377,"quantity_acquired":377,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 17","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 154","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 148","page":7,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-11","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-12","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"11-Jun-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a Ordinary (377) (377)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":377,"quantity_acquired":0,"quantity_disposed":377,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 12","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 104","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 103","page":6,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-06-10","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-3","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/10/2024, S, In-Kind, 31,240 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31240,"quantity_acquired":0,"quantity_disposed":31240,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 3 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-06-09","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-64","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 09-Jun-24, collateral transfer, -64 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64,"quantity_acquired":0,"quantity_disposed":64,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02818717-6A1212084"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":9,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 88,104.41, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-07","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-32","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 88,104.41, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 06/07/2024, S, 88,104.41, 44,278 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44278,"quantity_acquired":0,"quantity_disposed":44278,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 32 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-06-07","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-63","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 07-Jun-24, collateral transfer, 64 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64,"quantity_acquired":64,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02818717-6A1212084"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":9,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.99; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-06-07","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-3","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase or sale; group relevant interest is not assumed to be beneficial ownership.","original_wording":"07-Jun-2024STATE STREET GLOBAL ADVISORS, INC. Purchase 1.99 Ordinary 7,099 7,099","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7099,"quantity_acquired":7099,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 3","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 51","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 50","page":5,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-07","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-22","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Jun-2024STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer n/a Ordinary (53,798) (53,798)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53798,"quantity_acquired":0,"quantity_disposed":53798,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 22","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 688","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 656","page":15,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-07","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-16","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Jun-2024STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a Ordinary 238 238","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238,"quantity_acquired":238,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 16","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 153","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 147","page":7,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-07","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-11","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Jun-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a Ordinary (238) (238)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238,"quantity_acquired":0,"quantity_disposed":238,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 11","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 103","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 102","page":6,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.9418; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-06-06","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-2","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":310200,"quantity_acquired":0,"quantity_disposed":310200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 2","page":1,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-06-06","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-2","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-2","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/06/2024, B, In-Kind, 31,234 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31234,"quantity_acquired":31234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 2 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-06","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-26","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"06-Jun-2024STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a Ordinary 36,362 36,362","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36362,"quantity_acquired":36362,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 26","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 728","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 695","page":16,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-06","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-25","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"06-Jun-2024STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a Ordinary 2,998 2,998","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2998,"quantity_acquired":2998,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 25","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 704","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 672","page":16,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-06","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-21","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"06-Jun-2024STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer n/a Ordinary (310,667) (310,667)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":310667,"quantity_acquired":0,"quantity_disposed":310667,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 21","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 687","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 655","page":15,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-06","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-2","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"06-Jun-2024STATE STREET GLOBAL ADVISORS LIMITED In specie redemption n/a Ordinary (33,550) (33,550)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33550,"quantity_acquired":0,"quantity_disposed":33550,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 2","page":4,"source_id":"2924-02817617-6A1211655"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-06","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-15","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"06-Jun-2024STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a Ordinary 753 753","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":753,"quantity_acquired":753,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 15","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 152","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 146","page":7,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-06","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-10","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"06-Jun-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a Ordinary (753) (753)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":753,"quantity_acquired":0,"quantity_disposed":753,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 10","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 102","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 101","page":6,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-464","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-464","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Jun-2024: SELL, (4,712) shares; consideration 1.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4712,"quantity_acquired":0,"quantity_disposed":4712,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 464","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-463","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-463","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Jun-2024: BUY, 5,775 shares; consideration 1.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5775,"quantity_acquired":5775,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 463","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":37552.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -37552.","contract_details":"","currency":"AUD","date":"2024-06-05","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-5","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-5","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 05-Jun-2024: -20000 shares; AUD -37552","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":0,"quantity_disposed":20000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 5","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-1","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/05/2024, B, In-Kind, 31,234 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31234,"quantity_acquired":31234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 1 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Jun-24, on mkt buy, 84490 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84490,"quantity_acquired":84490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-61","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Jun-24, on mkt sell, -74871 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74871,"quantity_acquired":0,"quantity_disposed":74871,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-9","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-9","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"05-Jun-2024STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a Ordinary 154 154","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154,"quantity_acquired":154,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 9","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 101","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 100","page":6,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-20","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"05-Jun-2024STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer n/a Ordinary (51,909) (51,909)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51909,"quantity_acquired":0,"quantity_disposed":51909,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 20","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 686","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 654","page":15,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-14","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"05-Jun-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a Ordinary (154) (154)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154,"quantity_acquired":0,"quantity_disposed":154,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 14","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 151","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 145","page":7,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.91; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"2924-02817617-6A1211655:movement-1","entity_id":"state-street-group","event_id":"2924-02817617-6A1211655:movement-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase or sale; group relevant interest is not assumed to be beneficial ownership.","original_wording":"05-Jun-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase 1.91 Ordinary 516,494 516,494","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":516494,"quantity_acquired":516494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 1","page":4,"source_id":"2924-02817617-6A1211655"},{"locator":"Annexure B, disclosed interest change row 29","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 31","page":5,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-462","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-462","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 04-Jun-2024: SELL, (24,450) shares; consideration 1.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24450,"quantity_acquired":0,"quantity_disposed":24450,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 462","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-461","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-461","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 04-Jun-2024: BUY, 5,760 shares; consideration 1.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5760,"quantity_acquired":5760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 461","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-43","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-43","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/04/2024, B, In-Kind, 31,234 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31234,"quantity_acquired":31234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 43 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-685","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-685","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-04 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary +2,714,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2714000,"quantity_acquired":2714000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 685","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 653","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 631","page":15,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-28","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-28","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-06-04 In specie contribution n/a ordinary +8,046","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8046,"quantity_acquired":8046,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 28","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 30","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 32","page":5,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-150","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-150","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-04 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -126","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126,"quantity_acquired":0,"quantity_disposed":126,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 150","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 144","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 130","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-100","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-100","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-04 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +126","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126,"quantity_acquired":126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 100","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 99","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 92","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-60","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Jun-24, on mkt sell, -19605 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19605,"quantity_acquired":0,"quantity_disposed":19605,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-59","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Jun-24, on mkt sell, -6535 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6535,"quantity_acquired":0,"quantity_disposed":6535,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Jun-24, on mkt buy, 9520 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9520,"quantity_acquired":9520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-06-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-131","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 03-Jun-2024: BUY, 35,832 shares; consideration 1.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35832,"quantity_acquired":35832,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 131","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 33,688.83, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-06-03","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-6-row-3","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-6-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 33,688.83, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 06/03/2024, B, 33,688.83, 17,589 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17589,"quantity_acquired":17589,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 3 on PDF page","page":6,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-03","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-99","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-99","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-03 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -459","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":459,"quantity_acquired":0,"quantity_disposed":459,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 99","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 98","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 91","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-03","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-684","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-684","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-03 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary +430,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":430000,"quantity_acquired":430000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 684","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 652","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 630","page":15,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-06-03","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-149","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-149","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-06-03 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +459","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":459,"quantity_acquired":459,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 149","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 143","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 129","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.96; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-460","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-460","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 31-May-2024: BUY, 2,356 shares; consideration 1.96","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2356,"quantity_acquired":2356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 460","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.96; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-459","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-459","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 31-May-2024: BUY, 75,093 shares; consideration 1.96","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75093,"quantity_acquired":75093,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 459","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.95; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-130","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 31-May-2024: BUY, 870,466 shares; consideration 1.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":870466,"quantity_acquired":870466,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 130","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 617,159.36, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-6-row-2","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-6-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 617,159.36, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 05/31/2024, B, 617,159.36, 315,684 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315684,"quantity_acquired":315684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 2 on PDF page","page":6,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-98","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-98","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-31 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -103","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103,"quantity_acquired":0,"quantity_disposed":103,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 98","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 97","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 90","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-683","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-683","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-31 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary -36,088","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36088,"quantity_acquired":0,"quantity_disposed":36088,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 683","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 651","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 629","page":15,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.95; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-50","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-05-31 Purchase 1.95 ordinary +215,543","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215543,"quantity_acquired":215543,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 50","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 49","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 44","page":5,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.96; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-27","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-31 Purchase 1.96 ordinary +1,148,160","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1148160,"quantity_acquired":1148160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 27","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 29","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 31","page":5,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.95; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-26","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-31 Purchase 1.95 ordinary +465,854","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":465854,"quantity_acquired":465854,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 26","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 28","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 30","page":5,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-148","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-148","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-31 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +103","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103,"quantity_acquired":103,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 148","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 142","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 128","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-57","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-24, on mkt sell, -6305 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6305,"quantity_acquired":0,"quantity_disposed":6305,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-24, on mkt sell, -238378 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238378,"quantity_acquired":0,"quantity_disposed":238378,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-24, on mkt sell, -4669 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4669,"quantity_acquired":0,"quantity_disposed":4669,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-24, on mkt sell, -147642 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147642,"quantity_acquired":0,"quantity_disposed":147642,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-24, on mkt buy, 147642 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147642,"quantity_acquired":147642,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-canada","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Asset Management Canada Limited, 31-May-24, on mkt buy, 207515 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207515,"quantity_acquired":207515,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-canada","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Asset Management Canada Limited, 31-May-24, on mkt buy, 124132 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124132,"quantity_acquired":124132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-24, on mkt buy, 16827 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16827,"quantity_acquired":16827,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-24, on mkt buy, 10065 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10065,"quantity_acquired":10065,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-May-24, on mkt buy, 25010 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25010,"quantity_acquired":25010,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-May-24, on mkt buy, 14961 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14961,"quantity_acquired":14961,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-458","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-458","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-May-2024: BUY, 6,984 shares; consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6984,"quantity_acquired":6984,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 458","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-457","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-457","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-May-2024: BUY, 9,312 shares; consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9312,"quantity_acquired":9312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 457","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-456","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-456","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-May-2024: BUY, 11,640 shares; consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11640,"quantity_acquired":11640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 456","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.87; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-129","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 30-May-2024: BUY, 8,740 shares; consideration 1.87","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8740,"quantity_acquired":8740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 129","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":190120.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 190120.","contract_details":"","currency":"AUD","date":"2024-05-30","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-4","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-4","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 30-May-2024: 100000 shares; AUD 190120","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 4","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 74,991.99, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-31","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 74,991.99, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 05/30/2024, B, 74,991.99, 40,642 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40642,"quantity_acquired":40642,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 31 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-97","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-97","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-30 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +223","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":223,"quantity_acquired":223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 97","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 96","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 89","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-682","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-682","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-30 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary -605,912","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":605912,"quantity_acquired":0,"quantity_disposed":605912,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 682","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 650","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 628","page":15,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-25","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-30 In specie contribution n/a ordinary +1,305","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1305,"quantity_acquired":1305,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 25","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 27","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 29","page":5,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.88; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-24","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-30 Purchase 1.88 ordinary +465,855","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":465855,"quantity_acquired":465855,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 24","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 26","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 28","page":5,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-147","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-30 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -223","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":223,"quantity_acquired":0,"quantity_disposed":223,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 147","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 141","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 127","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-May-24, on mkt buy, 3836 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3836,"quantity_acquired":3836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-May-24, on mkt sell, -149140 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149140,"quantity_acquired":0,"quantity_disposed":149140,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-May-24, on mkt sell, -27954 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27954,"quantity_acquired":0,"quantity_disposed":27954,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-May-24, on mkt sell, -44989 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44989,"quantity_acquired":0,"quantity_disposed":44989,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-May-24, on mkt sell, -103938 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103938,"quantity_acquired":0,"quantity_disposed":103938,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-May-24, on mkt sell, -81827 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81827,"quantity_acquired":0,"quantity_disposed":81827,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-May-24, on mkt sell, -15337 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15337,"quantity_acquired":0,"quantity_disposed":15337,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-May-24, on mkt sell, -24682 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24682,"quantity_acquired":0,"quantity_disposed":24682,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-May-24, on mkt sell, -57026 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57026,"quantity_acquired":0,"quantity_disposed":57026,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-37","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-May-24, in specie, 14856 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14856,"quantity_acquired":14856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.93; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-128","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 29-May-2024: SELL, (29,717) shares; consideration 1.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29717,"quantity_acquired":0,"quantity_disposed":29717,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 128","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.93; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-127","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-127","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 29-May-2024: BUY, 77,754 shares; consideration 1.93","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77754,"quantity_acquired":77754,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 127","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-96","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-96","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-29 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -148","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148,"quantity_acquired":0,"quantity_disposed":148,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 96","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 95","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 88","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-727","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-727","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-29 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -38,604","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38604,"quantity_acquired":0,"quantity_disposed":38604,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 727","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 694","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 665","page":15,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-23","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-29 In specie contribution n/a ordinary +7,152","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7152,"quantity_acquired":7152,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 23","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 25","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 27","page":5,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-146","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-146","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-29 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +148","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148,"quantity_acquired":148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 146","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 140","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 126","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-29","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-May-24, on mkt sell, -8725 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8725,"quantity_acquired":0,"quantity_disposed":8725,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.90; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-455","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-455","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-May-2024: BUY, 15,119 shares; consideration 1.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15119,"quantity_acquired":15119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 455","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.90; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-454","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-454","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-May-2024: BUY, 11,630 shares; consideration 1.90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11630,"quantity_acquired":11630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 454","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-126","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 28-May-2024: BUY, 8,740 shares; consideration 1.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8740,"quantity_acquired":8740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 126","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.9050; unit/total basis unstated.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02837006-6A1219947:scotia-august-row-1","entity_id":"1832-asset","event_id":"2924-02837006-6A1219947:scotia-august-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","original_wording":"Notice reports an in-market change; consideration currency is AUD but its unit/total basis is not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25000,"quantity_acquired":0,"quantity_disposed":25000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests row 1","page":1,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,332.93, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-30","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,332.93, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 05/28/2024, B, 22,332.93, 11,753 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11753,"quantity_acquired":11753,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 30 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-95","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-95","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -6,524","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6524,"quantity_acquired":0,"quantity_disposed":6524,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 95","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 94","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 87","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-726","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-726","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -66,428","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66428,"quantity_acquired":0,"quantity_disposed":66428,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 726","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 693","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 664","page":15,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-701","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-701","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part n/a ordinary -96,604","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96604,"quantity_acquired":0,"quantity_disposed":96604,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 701","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 669","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 640","page":15,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-62","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-62","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF n/a ordinary -96,604","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96604,"quantity_acquired":0,"quantity_disposed":96604,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 62","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure E, borrowed and on-lent securities terms","page":20,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 61","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 54","page":5,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-56","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-56","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. The 6 June notice may describe the same dated movement but names a different counterparty: Return of securities under a securities loan from State Street Bank and Trust Company. Identity of the agreement remains unresolved; the possible duplicate is not counted twice.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities under a securities loan from SPROTT JUNIOR GOLD MINERS ETF '- n/a ordinary -96,604","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96604,"quantity_acquired":0,"quantity_disposed":96604,"reconciliation_note":" Counterparty differs between notices; matching or separate agreement uncertain.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 56","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure E, borrowed and on-lent securities terms","page":20,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 55","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 49","page":5,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-545","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-545","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -308","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":308,"quantity_acquired":0,"quantity_disposed":308,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 545","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 517","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 495","page":13,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-22","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-28 In specie contribution n/a ordinary +2,796","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2796,"quantity_acquired":2796,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 22","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 24","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 26","page":5,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-145","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-145","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +6,524","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6524,"quantity_acquired":6524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 145","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 139","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 125","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-May-24, on mkt buy, 13090 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13090,"quantity_acquired":13090,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-601","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-601","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -138","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138,"quantity_acquired":0,"quantity_disposed":138,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 601","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-585","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-585","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 585","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-557","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-557","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -103","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103,"quantity_acquired":0,"quantity_disposed":103,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 557","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-515","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-515","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -2,199","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2199,"quantity_acquired":0,"quantity_disposed":2199,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 515","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-481","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-481","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -791","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":791,"quantity_acquired":0,"quantity_disposed":791,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 481","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-457","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-457","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -264","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":264,"quantity_acquired":0,"quantity_disposed":264,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 457","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-439","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-439","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,937","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1937,"quantity_acquired":0,"quantity_disposed":1937,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 439","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-415","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-415","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -609","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":609,"quantity_acquired":0,"quantity_disposed":609,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 415","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-389","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-389","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,536","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1536,"quantity_acquired":0,"quantity_disposed":1536,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 389","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-373","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-373","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -585","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":585,"quantity_acquired":0,"quantity_disposed":585,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 373","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-350","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-350","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -131","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131,"quantity_acquired":0,"quantity_disposed":131,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 350","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-334","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-334","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,956","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1956,"quantity_acquired":0,"quantity_disposed":1956,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 334","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-318","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-318","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -66","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66,"quantity_acquired":0,"quantity_disposed":66,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 318","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-301","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-301","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -125","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125,"quantity_acquired":0,"quantity_disposed":125,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 301","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-271","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-271","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -26,817","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26817,"quantity_acquired":0,"quantity_disposed":26817,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 271","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-253","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-253","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -15,596","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15596,"quantity_acquired":0,"quantity_disposed":15596,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 253","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-233","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-233","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -128","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128,"quantity_acquired":0,"quantity_disposed":128,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 233","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-219","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-219","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -102","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102,"quantity_acquired":0,"quantity_disposed":102,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 219","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-205","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-205","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -265","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":265,"quantity_acquired":0,"quantity_disposed":265,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 205","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-155","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-155","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -491","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":491,"quantity_acquired":0,"quantity_disposed":491,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 155","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-28","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-144","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-144","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-28 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,833","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1833,"quantity_acquired":0,"quantity_disposed":1833,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 144","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.95; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-453","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-453","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-May-2024: BUY, 11,660 shares; consideration 1.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11660,"quantity_acquired":11660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 453","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":41597.6,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration -41597.6.","contract_details":"","currency":"AUD","date":"2024-05-27","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-3","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-3","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 27-May-2024: -22000 shares; AUD -41597.6","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22000,"quantity_acquired":0,"quantity_disposed":22000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 3","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-9","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,445,254) (2,445,254)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2445254,"quantity_acquired":0,"quantity_disposed":2445254,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 9","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 309","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 292","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 270","page":9,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-8","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,422,935) (1,422,935)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1422935,"quantity_acquired":0,"quantity_disposed":1422935,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 8","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 290","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 274","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 252","page":8,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-7","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (11,636) (11,636)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11636,"quantity_acquired":0,"quantity_disposed":11636,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 7","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 269","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 254","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 232","page":8,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-6","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (9,322) (9,322)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9322,"quantity_acquired":0,"quantity_disposed":9322,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 6","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 254","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 240","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 218","page":8,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-5","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (24,173) (24,173)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24173,"quantity_acquired":0,"quantity_disposed":24173,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 5","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 239","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 226","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 204","page":8,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-4","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (44,790) (44,790)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44790,"quantity_acquired":0,"quantity_disposed":44790,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 4","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 187","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 175","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 154","page":7,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-3","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (167,234) (167,234)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":167234,"quantity_acquired":0,"quantity_disposed":167234,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 3","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 175","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 164","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 143","page":7,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-25","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a Ordinary (80,667) (80,667)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80667,"quantity_acquired":0,"quantity_disposed":80667,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 25","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 725","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 692","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 663","page":15,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-24","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (12,618) (12,618)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12618,"quantity_acquired":0,"quantity_disposed":12618,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 24","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 653","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 622","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 600","page":14,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-23","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (957) (957)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":957,"quantity_acquired":0,"quantity_disposed":957,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 23","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 636","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 606","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 584","page":14,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-22","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (9,396) (9,396)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9396,"quantity_acquired":0,"quantity_disposed":9396,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 22","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 607","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 578","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 556","page":14,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-21","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (200,467) (200,467)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200467,"quantity_acquired":0,"quantity_disposed":200467,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 21","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 564","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 536","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 514","page":13,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-20","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (28,068) (28,068)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28068,"quantity_acquired":0,"quantity_disposed":28068,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 20","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 544","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 516","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 494","page":13,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-2","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a Ordinary (91) (91)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91,"quantity_acquired":0,"quantity_disposed":91,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 2","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 144","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 138","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 124","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-19","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (72,130) (72,130)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72130,"quantity_acquired":0,"quantity_disposed":72130,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 19","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 529","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 502","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 480","page":12,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-18","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (24,075) (24,075)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24075,"quantity_acquired":0,"quantity_disposed":24075,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 18","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 504","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 478","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 456","page":12,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-17","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (176,605) (176,605)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":176605,"quantity_acquired":0,"quantity_disposed":176605,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 17","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 485","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 460","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 438","page":12,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-16","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (55,507) (55,507)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55507,"quantity_acquired":0,"quantity_disposed":55507,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 16","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 460","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 436","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 414","page":11,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-15","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (139,945) (139,945)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139945,"quantity_acquired":0,"quantity_disposed":139945,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 15","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 433","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 410","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 388","page":11,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-14","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (53,397) (53,397)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53397,"quantity_acquired":0,"quantity_disposed":53397,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 14","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 416","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 394","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 372","page":11,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-13","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (11,937) (11,937)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11937,"quantity_acquired":0,"quantity_disposed":11937,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 13","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 392","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 371","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 349","page":10,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-12","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (178,490) (178,490)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178490,"quantity_acquired":0,"quantity_disposed":178490,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 12","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 375","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 355","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 333","page":10,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-11","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6,058) (6,058)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6058,"quantity_acquired":0,"quantity_disposed":6058,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 11","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 358","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 339","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 317","page":10,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-10","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (11,408) (11,408)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11408,"quantity_acquired":0,"quantity_disposed":11408,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 10","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 340","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 322","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 300","page":9,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a; a securities loan, collateral transfer or in-specie movement.","contract_details":"","currency":null,"date":"2024-05-27","date_end":null,"economic_event_id":"2924-02812018-6A1209642:movement-1","entity_id":"state-street-group","event_id":"2924-02812018-6A1209642:movement-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; securities lending, collateral and in-specie changes are not assumed to be beneficial market trades.","original_wording":"27-May-2024STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a Ordinary 91 91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91,"quantity_acquired":91,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 1","page":4,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02812018-6A1209642"},{"locator":"Annexure B, disclosed interest change row 94","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 93","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 86","page":6,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-42","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-42","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/24/2024, S, In-Kind, 31,258 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31258,"quantity_acquired":0,"quantity_disposed":31258,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 42 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-93","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-93","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83,"quantity_acquired":83,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 93","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 92","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 85","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 80","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-652","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-652","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +8,287","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8287,"quantity_acquired":8287,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 652","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 621","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 599","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 538","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-635","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-635","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +628","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":628,"quantity_acquired":628,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 635","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 605","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 583","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 524","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-606","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-606","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,160","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6160,"quantity_acquired":6160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 606","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 577","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 555","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 498","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-563","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-563","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +131,711","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131711,"quantity_acquired":131711,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 563","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 535","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 513","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 458","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-543","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-543","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +18,480","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18480,"quantity_acquired":18480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 543","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 515","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 493","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 440","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-528","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-528","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +47,448","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47448,"quantity_acquired":47448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 528","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 501","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 479","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 428","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-503","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-503","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +15,818","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15818,"quantity_acquired":15818,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 503","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 477","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 455","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 406","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.89; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-49","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-05-24 Purchase 1.89 ordinary +37,313","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37313,"quantity_acquired":37313,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 49","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 48","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 43","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 39","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-484","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-484","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +116,099","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116099,"quantity_acquired":116099,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 484","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 459","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 437","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 390","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-459","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-459","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +36,489","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36489,"quantity_acquired":36489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 459","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 435","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 413","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 368","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-432","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-432","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +91,896","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91896,"quantity_acquired":91896,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 432","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 409","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 387","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 344","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-415","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-415","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +35,124","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35124,"quantity_acquired":35124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 415","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 393","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 371","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 330","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-391","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-391","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +7,840","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7840,"quantity_acquired":7840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 391","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 370","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 348","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 309","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-374","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-374","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +117,406","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117406,"quantity_acquired":117406,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 374","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 354","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 332","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 295","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-357","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-357","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,976","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3976,"quantity_acquired":3976,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 357","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 338","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 316","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 281","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-339","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-339","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +7,500","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7500,"quantity_acquired":7500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 339","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 321","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 299","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 266","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-308","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-308","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,607,521","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1607521,"quantity_acquired":1607521,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 308","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 291","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 269","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 238","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-289","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-289","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +935,754","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":935754,"quantity_acquired":935754,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 289","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 273","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 251","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 222","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-268","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-268","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +7,638","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7638,"quantity_acquired":7638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 268","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 253","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 231","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 204","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-253","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-253","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,125","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6125,"quantity_acquired":6125,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 253","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 239","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 217","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 192","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-238","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-238","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +15,879","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15879,"quantity_acquired":15879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 238","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 225","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 203","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 180","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-186","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-186","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +29,490","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29490,"quantity_acquired":29490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 186","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 174","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 153","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 132","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-174","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-174","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +110,110","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110110,"quantity_acquired":110110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 174","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 163","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 142","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 123","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-143","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-143","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-24 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83,"quantity_acquired":0,"quantity_disposed":83,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 143","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 137","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 123","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 111","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-May-24, on mkt sell, -45381 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45381,"quantity_acquired":0,"quantity_disposed":45381,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-24","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-May-24, on mkt sell, -11636 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11636,"quantity_acquired":0,"quantity_disposed":11636,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-452","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-452","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-May-2024: BUY, 4,628 shares; consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4628,"quantity_acquired":4628,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 452","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":94875.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 94875.","contract_details":"","currency":"AUD","date":"2024-05-23","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-2","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-2","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 23-May-2024: 50000 shares; AUD 94875","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 2","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":37950.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 37950.","contract_details":"","currency":"AUD","date":"2024-05-23","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-1","entity_id":"invesco-advisers","event_id":"2924-02856612-6A1226861:invesco-initial-row-1","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Advisers, Inc., 23-May-2024: 20000 shares; AUD 37950","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":20000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 1","page":3,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-41","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-41","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/23/2024, S, In-Kind, 156,280 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156280,"quantity_acquired":0,"quantity_disposed":156280,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 41 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-92","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-92","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -6,031","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6031,"quantity_acquired":0,"quantity_disposed":6031,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 92","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 91","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 84","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 79","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-674","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-674","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -59,164","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59164,"quantity_acquired":0,"quantity_disposed":59164,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 674","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 642","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 620","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 558","page":14,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-651","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-651","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,444","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3444,"quantity_acquired":3444,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 651","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 620","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 598","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 537","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-634","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-634","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +262","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":262,"quantity_acquired":262,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 634","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 604","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 582","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 523","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-605","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-605","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,567","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2567,"quantity_acquired":2567,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 605","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 576","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 554","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 497","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-562","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-562","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +54,672","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54672,"quantity_acquired":54672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 562","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 534","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 512","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 457","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-542","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-542","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +7,638","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7638,"quantity_acquired":7638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 542","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 514","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 492","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 439","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-527","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-527","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +19,645","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19645,"quantity_acquired":19645,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 527","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 500","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 478","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 427","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-502","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-502","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,566","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6566,"quantity_acquired":6566,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 502","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 476","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 454","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 405","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-483","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-483","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +48,151","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48151,"quantity_acquired":48151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 483","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 458","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 436","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 389","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-458","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-458","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +15,132","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15132,"quantity_acquired":15132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 458","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 434","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 412","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 367","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-431","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-431","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +38,220","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38220,"quantity_acquired":38220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 431","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 408","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 386","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 343","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-414","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-414","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +14,552","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14552,"quantity_acquired":14552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 414","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 392","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 370","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 329","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-390","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-390","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,258","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3258,"quantity_acquired":3258,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 390","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 369","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 347","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 308","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-373","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-373","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +48,648","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48648,"quantity_acquired":48648,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 373","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 353","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 331","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 294","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-356","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-356","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,655","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1655,"quantity_acquired":1655,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 356","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 337","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 315","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 280","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-338","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-338","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,109","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3109,"quantity_acquired":3109,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 338","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 320","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 298","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 265","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-307","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-307","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +666,162","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":666162,"quantity_acquired":666162,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 307","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 290","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 268","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 237","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-288","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-288","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +387,673","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":387673,"quantity_acquired":387673,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 288","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 272","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 250","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 221","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-267","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-267","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,179","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3179,"quantity_acquired":3179,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 267","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 252","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 230","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 203","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-252","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-252","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,542","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2542,"quantity_acquired":2542,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 252","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 238","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 216","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 191","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-237","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-237","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,558","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6558,"quantity_acquired":6558,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 237","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 224","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 202","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 179","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-21","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-23 In specie contribution n/a ordinary +5,364","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5364,"quantity_acquired":5364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 21","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 23","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 25","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 27","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-185","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-185","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +12,189","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12189,"quantity_acquired":12189,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 185","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 173","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 152","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 131","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-173","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-173","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +45,508","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45508,"quantity_acquired":45508,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 173","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 162","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 141","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 122","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-142","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-142","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-23 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +6,031","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6031,"quantity_acquired":6031,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 142","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 136","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 122","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 110","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-May-24, on mkt sell, -1041225 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1041225,"quantity_acquired":0,"quantity_disposed":1041225,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-May-24, on mkt sell, -303734 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":303734,"quantity_acquired":0,"quantity_disposed":303734,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-May-24, on mkt sell, -178343 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178343,"quantity_acquired":0,"quantity_disposed":178343,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-May-24, on mkt sell, -52024 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52024,"quantity_acquired":0,"quantity_disposed":52024,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-May-24, on mkt sell, -345403 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":345403,"quantity_acquired":0,"quantity_disposed":345403,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-May-24, on mkt sell, -100756 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100756,"quantity_acquired":0,"quantity_disposed":100756,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-23","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-26","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 23-May-24, in specie, -11176 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11176,"quantity_acquired":0,"quantity_disposed":11176,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10478.0,"consideration_basis":"cash","consideration_details":"Notice lists signed AUD cash consideration 10478.","contract_details":"","currency":"AUD","date":"2024-05-22","date_end":null,"economic_event_id":"2924-02856612-6A1226861:invesco-initial-row-44","entity_id":"invesco-australia","event_id":"2924-02856612-6A1226861:invesco-initial-row-44","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Initial notice lists signed quantity and cash consideration but does not specify the transaction mechanism.","original_wording":"Invesco Australia Ltd, 22-May-2024: 5200 shares; AUD 10478","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5200,"quantity_acquired":5200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, signed relevant-interest change row 44","page":4,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 20,195.45, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-05-22","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-6-row-1","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-6-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 20,195.45, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 05/22/2024, B, 20,195.45, 9,996 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9996,"quantity_acquired":9996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 1 on PDF page","page":6,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-22","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-91","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-91","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-22 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -290","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":290,"quantity_acquired":0,"quantity_disposed":290,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 91","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 90","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 83","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 78","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-22","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-673","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-673","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-22 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of n/a ordinary +57,822","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57822,"quantity_acquired":57822,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 673","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 641","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 619","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 557","page":14,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-22","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-141","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-141","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-22 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +290","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":290,"quantity_acquired":290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 141","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 135","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 121","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 109","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.02; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-22","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-May-24, on mkt sell, -45381 shares, 2.02 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45381,"quantity_acquired":0,"quantity_disposed":45381,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-22","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-May-24, on mkt sell, -28731 shares, 2.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28731,"quantity_acquired":0,"quantity_disposed":28731,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-90","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-90","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +50","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50,"quantity_acquired":50,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 90","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 89","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 82","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 77","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-621","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-621","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -99,993","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99993,"quantity_acquired":0,"quantity_disposed":99993,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 621","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 591","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 569","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 510","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-617","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-617","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -1,485","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1485,"quantity_acquired":0,"quantity_disposed":1485,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 617","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 587","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 565","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 506","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-613","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-613","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -26,374","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26374,"quantity_acquired":0,"quantity_disposed":26374,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 613","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 583","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 561","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 502","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-586","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-586","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -4,066","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4066,"quantity_acquired":0,"quantity_disposed":4066,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 586","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 557","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 535","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 478","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-576","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-576","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -9,798","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9798,"quantity_acquired":0,"quantity_disposed":9798,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 576","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 547","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 525","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 468","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-572","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-572","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -21,961","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21961,"quantity_acquired":0,"quantity_disposed":21961,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 572","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 543","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 521","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 464","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-549","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-549","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -5,100","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5100,"quantity_acquired":0,"quantity_disposed":5100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 549","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 521","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 499","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 444","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-535","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-535","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -842","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":842,"quantity_acquired":0,"quantity_disposed":842,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 535","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 507","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 485","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 432","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-510","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-510","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -192","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192,"quantity_acquired":0,"quantity_disposed":192,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 510","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 483","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 461","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 410","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-491","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-491","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -150","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150,"quantity_acquired":0,"quantity_disposed":150,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 491","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 465","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 443","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 394","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-466","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-466","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -4,492","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4492,"quantity_acquired":0,"quantity_disposed":4492,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 466","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 441","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 419","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 372","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-439","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-439","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -2,822","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2822,"quantity_acquired":0,"quantity_disposed":2822,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 439","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 415","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 393","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 348","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-420","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-420","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 420","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 397","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 375","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 332","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-397","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-397","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 397","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 375","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 353","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 312","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-345","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-345","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 345","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 326","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 304","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 269","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-327","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-327","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -6,294","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6294,"quantity_acquired":0,"quantity_disposed":6294,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 327","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 309","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 287","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 254","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-315","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-315","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 315","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 297","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 275","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 242","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-296","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-296","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -86,156","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86156,"quantity_acquired":0,"quantity_disposed":86156,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 296","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 279","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 257","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 226","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-275","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-275","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -567","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":567,"quantity_acquired":0,"quantity_disposed":567,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 275","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 259","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 237","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 208","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-218","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-218","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -743","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":743,"quantity_acquired":0,"quantity_disposed":743,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 218","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 205","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 183","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 160","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-214","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-214","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -1,764","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1764,"quantity_acquired":0,"quantity_disposed":1764,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 214","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 201","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 179","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 156","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-199","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-199","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -124","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124,"quantity_acquired":0,"quantity_disposed":124,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 199","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 186","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 165","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 142","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-193","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-193","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -11,746","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11746,"quantity_acquired":0,"quantity_disposed":11746,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 193","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 180","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 159","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 136","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-140","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-140","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-21 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -50","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50,"quantity_acquired":0,"quantity_disposed":50,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 140","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 134","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 120","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 108","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 21-May-24, in specie, 32637 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32637,"quantity_acquired":32637,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.02; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-May-24, on mkt sell, -45409 shares, 2.02 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45409,"quantity_acquired":0,"quantity_disposed":45409,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 2.02; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-451","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-451","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-May-2024: BUY, 5,880 shares; consideration 2.02","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5880,"quantity_acquired":5880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 451","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 2.01; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-125","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-May-2024: BUY, 18,162 shares; consideration 2.01","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18162,"quantity_acquired":18162,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 125","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-89","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-89","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -129","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129,"quantity_acquired":0,"quantity_disposed":129,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 89","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 88","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 81","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 76","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-620","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-620","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -1,612","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1612,"quantity_acquired":0,"quantity_disposed":1612,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 620","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 590","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 568","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 509","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-616","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-616","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both are retained with uncertainty.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -3","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 616","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 586","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 564","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 505","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-612","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-612","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -537","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":537,"quantity_acquired":0,"quantity_disposed":537,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 612","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 582","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 560","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 501","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-585","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-585","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63,"quantity_acquired":0,"quantity_disposed":63,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 585","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 556","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 534","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 477","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-575","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-575","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -136","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136,"quantity_acquired":0,"quantity_disposed":136,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 575","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 546","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 524","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 467","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-571","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-571","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -498","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":498,"quantity_acquired":0,"quantity_disposed":498,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 571","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 542","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 520","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 463","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-548","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-548","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45,"quantity_acquired":0,"quantity_disposed":45,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 548","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 520","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 498","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 443","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-534","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-534","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -7","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 534","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 506","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 484","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 431","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-509","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-509","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39,"quantity_acquired":39,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 509","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 482","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 460","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 409","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-490","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-490","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 490","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 464","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 442","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 393","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-465","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-465","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75,"quantity_acquired":75,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 465","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 440","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 418","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 371","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-438","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-438","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -303","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":303,"quantity_acquired":0,"quantity_disposed":303,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 438","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 414","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 392","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 347","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-326","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-326","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":0,"quantity_disposed":12,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 326","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 308","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 286","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 253","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-314","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-314","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 314","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 296","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 274","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 241","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-295","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-295","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -1,937","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1937,"quantity_acquired":0,"quantity_disposed":1937,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 295","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 278","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 256","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 225","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-274","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-274","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -5","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 274","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 258","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 236","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 207","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-217","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-217","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 217","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 204","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 182","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 159","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-213","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-213","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +70","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":70,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 213","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 200","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 178","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 155","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-20","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-20 In specie contribution n/a ordinary +3,576","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3576,"quantity_acquired":3576,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 20","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 22","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 24","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 26","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-198","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-198","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both are retained with uncertainty. This source repeats an identical row; matching individual agreements between notices is uncertain. This source repeats an identical row; matching individual agreements between notices is uncertain. This source repeats an identical row; matching individual agreements between notices is uncertain.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -3","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 198","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 185","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 164","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 141","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-192","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-192","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +1,488","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1488,"quantity_acquired":1488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 192","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 179","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 158","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 135","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-139","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-139","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-20 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +129","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129,"quantity_acquired":129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 139","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 133","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 119","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 107","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.02; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-May-24, on mkt buy, 8807 shares, 2.02 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8807,"quantity_acquired":8807,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.02; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 20-May-24, on mkt buy, 80408 shares, 2.02 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80408,"quantity_acquired":80408,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-20","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-May-24, on mkt sell, -494538 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":494538,"quantity_acquired":0,"quantity_disposed":494538,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-450","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-450","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-May-2024: BUY, 23,976 shares; consideration 1.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23976,"quantity_acquired":23976,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 450","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.88; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-124","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-May-2024: BUY, 29,606 shares; consideration 1.88","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29606,"quantity_acquired":29606,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 124","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 51,801.06, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-29","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 51,801.06, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 05/17/2024, B, 51,801.06, 27,551 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27551,"quantity_acquired":27551,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 29 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 15,801.10, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-28","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 15,801.10, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 05/17/2024, B, 15,801.10, 8,404 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8404,"quantity_acquired":8404,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 28 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 74,947.87, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-40","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 74,947.87, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 05/17/2024, B, 74,947.87, 39,838 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39838,"quantity_acquired":39838,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 40 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-39","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/17/2024, S, In-Kind, 31,254 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31254,"quantity_acquired":0,"quantity_disposed":31254,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 39 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-88","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-88","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +6,270","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6270,"quantity_acquired":6270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 88","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 87","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 80","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 75","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-681","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-681","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary +196,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196000,"quantity_acquired":196000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 681","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 649","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 627","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 566","page":14,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-619","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-619","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -27,296","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27296,"quantity_acquired":0,"quantity_disposed":27296,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 619","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 589","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 567","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 508","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-615","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-615","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -390","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":390,"quantity_acquired":0,"quantity_disposed":390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 615","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 585","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 563","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 504","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-611","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-611","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -6,916","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6916,"quantity_acquired":0,"quantity_disposed":6916,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 611","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 581","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 559","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 500","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-584","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-584","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -1,045","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1045,"quantity_acquired":0,"quantity_disposed":1045,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 584","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 555","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 533","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 476","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-574","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-574","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -1,691","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1691,"quantity_acquired":0,"quantity_disposed":1691,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 574","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 545","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 523","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 466","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-570","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-570","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -5,659","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5659,"quantity_acquired":0,"quantity_disposed":5659,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 570","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 541","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 519","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 462","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-547","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-547","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -1,322","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1322,"quantity_acquired":0,"quantity_disposed":1322,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 547","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 519","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 497","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 442","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-533","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-533","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -222","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":222,"quantity_acquired":0,"quantity_disposed":222,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 533","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 505","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 483","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 430","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-508","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-508","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39,"quantity_acquired":0,"quantity_disposed":39,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 508","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 481","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 459","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 408","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-489","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-489","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44,"quantity_acquired":0,"quantity_disposed":44,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 489","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 463","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 441","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 392","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-464","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-464","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -269","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":269,"quantity_acquired":0,"quantity_disposed":269,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 464","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 439","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 417","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 370","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-437","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-437","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -620","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":620,"quantity_acquired":0,"quantity_disposed":620,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 437","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 413","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 391","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 346","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-396","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-396","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -6","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 396","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 374","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 352","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 311","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-344","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-344","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -3","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 344","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 325","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 303","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 268","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-325","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-325","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -1,487","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1487,"quantity_acquired":0,"quantity_disposed":1487,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 325","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 307","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 285","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 252","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-313","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-313","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -5","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 313","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 295","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 273","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 240","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-294","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-294","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -25,312","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25312,"quantity_acquired":0,"quantity_disposed":25312,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 294","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 277","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 255","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 224","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-273","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-273","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -150","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150,"quantity_acquired":0,"quantity_disposed":150,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 273","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 257","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 235","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 206","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-216","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-216","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99,"quantity_acquired":0,"quantity_disposed":99,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 216","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 203","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 181","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 158","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-212","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-212","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -442","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":442,"quantity_acquired":0,"quantity_disposed":442,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 212","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 199","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 177","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 154","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-197","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-197","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":0,"quantity_disposed":32,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 197","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 184","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 163","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 140","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-191","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-191","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a ordinary -2,951","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2951,"quantity_acquired":0,"quantity_disposed":2951,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 191","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 178","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 157","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 134","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-138","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-138","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-17 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -6,270","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6270,"quantity_acquired":0,"quantity_disposed":6270,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 138","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 132","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 118","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 106","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 17-May-24, in specie, -3573 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3573,"quantity_acquired":0,"quantity_disposed":3573,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-87","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-87","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -3,341","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3341,"quantity_acquired":0,"quantity_disposed":3341,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 87","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 86","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 79","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 74","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-650","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-650","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +127","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127,"quantity_acquired":127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 650","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 619","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 597","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 536","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-633","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-633","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 633","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 603","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 581","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 522","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-618","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-618","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +128,901","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128901,"quantity_acquired":128901,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 618","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 588","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 566","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 507","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-614","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-614","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +1,878","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1878,"quantity_acquired":1878,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 614","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 584","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 562","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 503","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-610","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-610","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +33,827","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33827,"quantity_acquired":33827,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 610","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 580","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 558","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 499","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-604","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-604","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94,"quantity_acquired":94,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 604","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 575","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 553","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 496","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-583","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-583","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +5,174","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5174,"quantity_acquired":5174,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 583","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 554","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 532","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 475","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-573","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-573","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +11,624","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11624,"quantity_acquired":11624,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 573","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 544","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 522","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 465","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-569","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-569","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +28,118","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28118,"quantity_acquired":28118,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 569","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 540","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 518","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 461","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-561","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-561","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,963","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1963,"quantity_acquired":1963,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 561","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 533","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 511","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 456","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-546","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-546","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +6,467","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6467,"quantity_acquired":6467,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 546","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 518","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 496","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 441","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-541","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-541","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +261","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":261,"quantity_acquired":261,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 541","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 513","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 491","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 438","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-532","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-532","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +1,071","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1071,"quantity_acquired":1071,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 532","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 504","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 482","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 429","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-526","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-526","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +688","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":688,"quantity_acquired":688,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 526","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 499","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 477","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 426","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-507","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-507","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +191","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":191,"quantity_acquired":191,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 507","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 480","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 458","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 407","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-501","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-501","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +238","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238,"quantity_acquired":238,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 501","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 475","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 453","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 404","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-488","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-488","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +214","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214,"quantity_acquired":214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 488","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 462","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 440","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 391","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-482","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-482","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,723","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1723,"quantity_acquired":1723,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 482","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 457","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 435","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 388","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-463","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-463","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +4,686","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4686,"quantity_acquired":4686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 463","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 438","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 416","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 369","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-457","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-457","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +542","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":542,"quantity_acquired":542,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 457","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 433","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 411","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 366","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-436","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-436","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +3,745","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3745,"quantity_acquired":3745,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 436","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 412","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 390","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 345","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-430","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-430","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,418","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1418,"quantity_acquired":1418,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 430","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 407","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 385","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 342","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-419","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-419","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 419","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 396","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 374","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 331","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-413","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-413","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +503","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":503,"quantity_acquired":503,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 413","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 391","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 369","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 328","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-395","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-395","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27,"quantity_acquired":27,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 395","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 373","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 351","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 310","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-389","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-389","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both are retained with uncertainty.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +120","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120,"quantity_acquired":120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 389","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 368","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 346","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 307","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-372","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-372","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,699","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1699,"quantity_acquired":1699,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 372","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 352","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 330","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 293","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-355","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-355","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +62","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62,"quantity_acquired":62,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 355","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 336","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 314","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 279","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-343","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-343","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":15,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 343","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 324","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 302","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 267","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-337","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-337","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +111","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111,"quantity_acquired":111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 337","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 319","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 297","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 264","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-324","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-324","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +7,793","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7793,"quantity_acquired":7793,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 324","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 306","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 284","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 251","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-312","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-312","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":24,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 312","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 294","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 272","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 239","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-306","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-306","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +23,797","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23797,"quantity_acquired":23797,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 306","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 289","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 267","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 236","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-293","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-293","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +113,405","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113405,"quantity_acquired":113405,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 293","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 276","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 254","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 223","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-287","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-287","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +13,684","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13684,"quantity_acquired":13684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 287","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 271","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 249","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 220","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-272","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-272","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +722","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":722,"quantity_acquired":722,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 272","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 256","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 234","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 205","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-266","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-266","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both are retained with uncertainty. This source repeats an identical row; matching individual agreements between notices is uncertain. This source repeats an identical row; matching individual agreements between notices is uncertain. This source repeats an identical row; matching individual agreements between notices is uncertain.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +120","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120,"quantity_acquired":120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 266","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 251","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 229","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 202","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-251","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-251","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91,"quantity_acquired":91,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 251","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 237","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 215","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 190","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-236","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-236","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +241","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":241,"quantity_acquired":241,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 236","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 223","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 201","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 178","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-215","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-215","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +830","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":830,"quantity_acquired":830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 215","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 202","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 180","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 157","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-211","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-211","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +2,135","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2135,"quantity_acquired":2135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 211","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 198","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 176","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 153","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-196","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-196","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +159","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159,"quantity_acquired":159,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 196","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 183","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 162","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 139","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-190","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-190","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a ordinary +13,209","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13209,"quantity_acquired":13209,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 190","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 177","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 156","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 133","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-184","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-184","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +416","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":416,"quantity_acquired":416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 184","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 172","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 151","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 130","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-172","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-172","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,553","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1553,"quantity_acquired":1553,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 172","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 161","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 140","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 121","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-137","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-137","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-16 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +3,341","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3341,"quantity_acquired":3341,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 137","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 131","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 117","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 105","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-16","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-May-24, on mkt sell, -11026 shares, 1.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11026,"quantity_acquired":0,"quantity_disposed":11026,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-123","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-May-2024: BUY, 8,795 shares; consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8795,"quantity_acquired":8795,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 123","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-86","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-86","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -143","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143,"quantity_acquired":0,"quantity_disposed":143,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 86","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 85","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 78","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 73","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-680","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-680","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary +306,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":306000,"quantity_acquired":306000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 680","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 648","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 626","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 565","page":14,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-649","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-649","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +568","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":568,"quantity_acquired":568,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 649","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 618","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 596","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 535","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-632","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-632","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43,"quantity_acquired":43,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 632","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 602","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 580","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 521","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-603","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-603","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +429","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":429,"quantity_acquired":429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 603","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 574","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 552","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 495","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-560","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-560","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +9,048","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9048,"quantity_acquired":9048,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 560","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 532","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 510","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 455","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-540","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-540","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,254","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1254,"quantity_acquired":1254,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 540","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 512","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 490","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 437","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-525","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-525","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,246","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3246,"quantity_acquired":3246,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 525","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 498","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 476","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 425","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-500","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-500","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,087","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1087,"quantity_acquired":1087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 500","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 474","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 452","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 403","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-481","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-481","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +7,947","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7947,"quantity_acquired":7947,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 481","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 456","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 434","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 387","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-456","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-456","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,495","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2495,"quantity_acquired":2495,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 456","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 432","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 410","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 365","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-429","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-429","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,280","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6280,"quantity_acquired":6280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 429","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 406","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 384","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 341","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-412","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-412","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,405","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2405,"quantity_acquired":2405,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 412","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 390","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 368","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 327","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-388","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-388","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +538","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":538,"quantity_acquired":538,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 388","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 367","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 345","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 306","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-371","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-371","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +8,026","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8026,"quantity_acquired":8026,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 371","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 351","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 329","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 292","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-354","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-354","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +270","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":270,"quantity_acquired":270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 354","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 335","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 313","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 278","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-336","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-336","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +514","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":514,"quantity_acquired":514,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 336","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 318","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 296","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 263","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-305","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-305","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +110,358","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110358,"quantity_acquired":110358,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 305","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 288","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 266","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 235","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-286","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-286","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +64,127","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64127,"quantity_acquired":64127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 286","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 270","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 248","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 219","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-265","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-265","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +520","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":520,"quantity_acquired":520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 265","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 250","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 228","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 201","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-250","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-250","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +421","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":421,"quantity_acquired":421,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 250","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 236","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 214","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 189","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-235","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-235","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,111","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1111,"quantity_acquired":1111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 235","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 222","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 200","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 177","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-19","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-15 In specie contribution n/a ordinary +202,419","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202419,"quantity_acquired":202419,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 19","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 21","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 23","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 25","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-183","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-183","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,014","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2014,"quantity_acquired":2014,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 183","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 171","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 150","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 129","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-171","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-171","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +7,520","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7520,"quantity_acquired":7520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 171","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 160","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 139","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 120","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-136","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-136","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-15 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +143","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143,"quantity_acquired":143,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 136","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 130","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 116","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 104","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-May-24, on mkt sell, -36073 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36073,"quantity_acquired":0,"quantity_disposed":36073,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-15","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-May-24, on mkt sell, -126659 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126659,"quantity_acquired":0,"quantity_disposed":126659,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 21,571.62, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-43","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 21,571.62, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 05/14/2024, B, 21,571.62, 11,818 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11818,"quantity_acquired":11818,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 43 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-85","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-85","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +3,343","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3343,"quantity_acquired":3343,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 85","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 84","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 77","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 72","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-648","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-648","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,153","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1153,"quantity_acquired":0,"quantity_disposed":1153,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 648","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 617","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 595","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 534","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-640","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-640","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -2,260","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2260,"quantity_acquired":0,"quantity_disposed":2260,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 640","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 609","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 587","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 526","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-631","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-631","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89,"quantity_acquired":0,"quantity_disposed":89,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 631","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 601","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 579","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 520","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-623","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-623","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -127","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127,"quantity_acquired":0,"quantity_disposed":127,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 623","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 593","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 571","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 512","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-602","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-602","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -864","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":864,"quantity_acquired":0,"quantity_disposed":864,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 602","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 573","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 551","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 494","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-594","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-594","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -66,016","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66016,"quantity_acquired":0,"quantity_disposed":66016,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 594","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 565","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 543","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 486","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-568","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-568","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -214","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214,"quantity_acquired":0,"quantity_disposed":214,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 568","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 539","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 517","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 460","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-559","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-559","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -18,392","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18392,"quantity_acquired":0,"quantity_disposed":18392,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 559","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 531","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 509","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 454","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-551","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-551","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -41,889","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41889,"quantity_acquired":0,"quantity_disposed":41889,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 551","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 523","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 501","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 446","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-539","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-539","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -2,596","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2596,"quantity_acquired":0,"quantity_disposed":2596,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 539","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 511","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 489","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 436","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-537","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-537","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -8,110","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8110,"quantity_acquired":0,"quantity_disposed":8110,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 537","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 509","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 487","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 434","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-524","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-524","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -6,614","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6614,"quantity_acquired":0,"quantity_disposed":6614,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 524","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 497","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 475","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 424","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-499","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-499","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -2,198","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2198,"quantity_acquired":0,"quantity_disposed":2198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 499","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 473","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 451","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 402","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-480","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-480","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -16,127","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16127,"quantity_acquired":0,"quantity_disposed":16127,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 480","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 455","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 433","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 386","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.83; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-48","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-05-14 Purchase 1.83 ordinary +35,484","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35484,"quantity_acquired":35484,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 48","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 47","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 42","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 38","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-472","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-472","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -13,618","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13618,"quantity_acquired":0,"quantity_disposed":13618,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 472","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 447","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 425","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 378","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-455","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-455","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -5,090","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5090,"quantity_acquired":0,"quantity_disposed":5090,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 455","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 431","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 409","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 364","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-447","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-447","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -5,036","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5036,"quantity_acquired":0,"quantity_disposed":5036,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 447","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 423","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 401","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 356","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-428","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-428","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -12,786","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12786,"quantity_acquired":0,"quantity_disposed":12786,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 428","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 405","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 383","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 340","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-411","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-411","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -4,882","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4882,"quantity_acquired":0,"quantity_disposed":4882,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 411","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 389","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 367","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 326","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-387","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-387","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,087","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1087,"quantity_acquired":0,"quantity_disposed":1087,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 387","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 366","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 344","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 305","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-379","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-379","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -33,800","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33800,"quantity_acquired":0,"quantity_disposed":33800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 379","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 358","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 336","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 297","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-370","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-370","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -16,300","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16300,"quantity_acquired":0,"quantity_disposed":16300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 370","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 350","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 328","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 291","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-362","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-362","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -70,416","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70416,"quantity_acquired":0,"quantity_disposed":70416,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 362","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 342","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 320","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 283","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-353","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-353","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -562","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":562,"quantity_acquired":0,"quantity_disposed":562,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 353","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 334","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 312","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 277","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-335","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-335","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,042","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1042,"quantity_acquired":0,"quantity_disposed":1042,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 335","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 317","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 295","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 262","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-323","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-323","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -225,227","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225227,"quantity_acquired":0,"quantity_disposed":225227,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 323","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 305","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 283","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 250","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-304","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-304","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -224,040","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":224040,"quantity_acquired":0,"quantity_disposed":224040,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 304","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 287","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 265","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 234","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-285","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-285","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -130,222","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130222,"quantity_acquired":0,"quantity_disposed":130222,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 285","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 269","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 247","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 218","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-277","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-277","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -467,846","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":467846,"quantity_acquired":0,"quantity_disposed":467846,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 277","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 261","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 239","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 210","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-264","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-264","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,067","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1067,"quantity_acquired":0,"quantity_disposed":1067,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 264","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 249","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 227","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 200","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-249","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-249","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -856","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":856,"quantity_acquired":0,"quantity_disposed":856,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 249","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 235","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 213","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 188","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-234","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-234","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -2,264","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2264,"quantity_acquired":0,"quantity_disposed":2264,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 234","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 221","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 199","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 176","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-226","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-226","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -4,601","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4601,"quantity_acquired":0,"quantity_disposed":4601,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 226","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 213","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 191","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 168","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-210","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-210","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -645","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":645,"quantity_acquired":0,"quantity_disposed":645,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 210","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 197","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 175","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 152","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-195","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-195","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS n/a ordinary -217","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":217,"quantity_acquired":0,"quantity_disposed":217,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 195","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 182","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 161","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 138","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-182","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-182","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -4,095","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4095,"quantity_acquired":0,"quantity_disposed":4095,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 182","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 170","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 149","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 128","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-170","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-170","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -15,289","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15289,"quantity_acquired":0,"quantity_disposed":15289,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 170","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 159","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 138","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 119","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-135","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-135","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-14 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -3,343","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3343,"quantity_acquired":0,"quantity_disposed":3343,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 135","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 129","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 115","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 103","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 14-May-24, collateral transfer, -64131 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64131,"quantity_acquired":0,"quantity_disposed":64131,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02818717-6A1212084"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":9,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-May-24, on mkt buy, 6108 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6108,"quantity_acquired":6108,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-May-24, on mkt buy, 3836 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3836,"quantity_acquired":3836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-May-24, on mkt sell, -1676677 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1676677,"quantity_acquired":0,"quantity_disposed":1676677,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-14","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-May-24, on mkt sell, -22026 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22026,"quantity_acquired":0,"quantity_disposed":22026,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-449","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-449","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-May-2024: BUY, 33,492 shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33492,"quantity_acquired":33492,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 449","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.86; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-122","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-122","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 13-May-2024: SELL, (48,282) shares; consideration 1.86","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48282,"quantity_acquired":0,"quantity_disposed":48282,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 122","page":5,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.83; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-121","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-121","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 13-May-2024: SELL, (112,239) shares; consideration 1.83","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112239,"quantity_acquired":0,"quantity_disposed":112239,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 121","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-84","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-84","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +626","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":626,"quantity_acquired":626,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 84","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 83","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 76","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 71","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-647","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-647","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -8,526","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8526,"quantity_acquired":0,"quantity_disposed":8526,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 647","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 616","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 594","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 533","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-639","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-639","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +2,260","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2260,"quantity_acquired":2260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 639","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 608","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 586","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 525","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-630","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-630","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -655","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":655,"quantity_acquired":0,"quantity_disposed":655,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 630","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 600","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 578","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 519","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-622","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-622","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +127","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127,"quantity_acquired":127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 622","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 592","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 570","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 511","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-601","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-601","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -6,618","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6618,"quantity_acquired":0,"quantity_disposed":6618,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 601","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 572","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 550","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 493","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-593","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-593","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +66,016","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66016,"quantity_acquired":66016,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 593","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 564","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 542","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 485","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-592","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-592","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -44,274","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44274,"quantity_acquired":0,"quantity_disposed":44274,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 592","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 563","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 541","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 484","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-567","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-567","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +214","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214,"quantity_acquired":214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 567","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 538","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 516","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 459","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-558","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-558","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -130,655","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130655,"quantity_acquired":0,"quantity_disposed":130655,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 558","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 530","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 508","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 453","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-550","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-550","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +41,889","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41889,"quantity_acquired":41889,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 550","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 522","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 500","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 445","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-538","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-538","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,339","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3339,"quantity_acquired":3339,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 538","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 510","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 488","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 435","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-536","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-536","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +8,110","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8110,"quantity_acquired":8110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 536","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 508","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 486","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 433","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-523","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-523","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -61,506","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61506,"quantity_acquired":0,"quantity_disposed":61506,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 523","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 496","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 474","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 423","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-516","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-516","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -8,803","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8803,"quantity_acquired":0,"quantity_disposed":8803,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 516","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 489","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 467","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 416","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-498","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-498","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -16,297","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16297,"quantity_acquired":0,"quantity_disposed":16297,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 498","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 472","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 450","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 401","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-479","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-479","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -63,898","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63898,"quantity_acquired":0,"quantity_disposed":63898,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 479","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 454","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 432","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 385","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-471","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-471","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +13,618","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13618,"quantity_acquired":13618,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 471","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 446","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 424","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 377","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-454","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-454","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -42,619","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42619,"quantity_acquired":0,"quantity_disposed":42619,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 454","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 430","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 408","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 363","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-446","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-446","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +5,036","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5036,"quantity_acquired":5036,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 446","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 422","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 400","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 355","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-445","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-445","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -9,495","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9495,"quantity_acquired":0,"quantity_disposed":9495,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 445","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 421","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 399","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 354","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-427","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-427","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -100,870","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100870,"quantity_acquired":0,"quantity_disposed":100870,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 427","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 404","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 382","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 339","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-410","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-410","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -36,528","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36528,"quantity_acquired":0,"quantity_disposed":36528,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 410","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 388","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 366","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 325","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-403","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-403","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -230,227","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230227,"quantity_acquired":0,"quantity_disposed":230227,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 403","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 381","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 359","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 318","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-386","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-386","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -3,299","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3299,"quantity_acquired":0,"quantity_disposed":3299,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 386","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 365","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 343","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 304","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-378","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-378","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +33,800","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33800,"quantity_acquired":33800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 378","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 357","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 335","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 296","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-369","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-369","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -116,924","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116924,"quantity_acquired":0,"quantity_disposed":116924,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 369","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 349","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 327","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 290","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-361","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-361","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +70,416","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70416,"quantity_acquired":70416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 361","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 341","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 319","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 282","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-352","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-352","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -4,143","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4143,"quantity_acquired":0,"quantity_disposed":4143,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 352","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 333","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 311","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 276","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-334","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-334","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -7,748","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7748,"quantity_acquired":0,"quantity_disposed":7748,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 334","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 316","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 294","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 261","page":9,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-322","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-322","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +225,227","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225227,"quantity_acquired":225227,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 322","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 304","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 282","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 249","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-321","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-321","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -17,646","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17646,"quantity_acquired":0,"quantity_disposed":17646,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 321","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 303","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 281","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 248","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-303","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-303","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,682,460","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1682460,"quantity_acquired":0,"quantity_disposed":1682460,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 303","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 286","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 264","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 233","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-284","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-284","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -965,139","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":965139,"quantity_acquired":0,"quantity_disposed":965139,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 284","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 268","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 246","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 217","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-276","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-276","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +467,846","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":467846,"quantity_acquired":467846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 276","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 260","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 238","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 209","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-263","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-263","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -7,860","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7860,"quantity_acquired":0,"quantity_disposed":7860,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 263","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 248","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 226","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 199","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-248","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-248","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -7,830","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7830,"quantity_acquired":0,"quantity_disposed":7830,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 248","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 234","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 212","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 187","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-233","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-233","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -17,143","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17143,"quantity_acquired":0,"quantity_disposed":17143,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 233","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 220","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 198","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 175","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-225","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-225","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +4,601","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4601,"quantity_acquired":4601,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 225","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 212","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 190","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 167","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-224","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-224","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -5,981","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5981,"quantity_acquired":0,"quantity_disposed":5981,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 224","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 211","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 189","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 166","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-209","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-209","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +645","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":645,"quantity_acquired":645,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 209","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 196","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 174","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 151","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-208","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-208","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -413","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":413,"quantity_acquired":0,"quantity_disposed":413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 208","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 195","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 173","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 150","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-194","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-194","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS n/a ordinary +217","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":217,"quantity_acquired":217,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 194","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 181","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 160","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 137","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-181","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-181","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -5,119","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5119,"quantity_acquired":0,"quantity_disposed":5119,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 181","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 169","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 148","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 127","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-18","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-13 In specie contribution n/a ordinary +6,244","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6244,"quantity_acquired":6244,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 18","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 20","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 22","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 24","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-169","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-169","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -215,665","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215665,"quantity_acquired":0,"quantity_disposed":215665,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 169","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 158","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 137","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 118","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-134","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-134","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-13 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -626","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":626,"quantity_acquired":0,"quantity_disposed":626,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 134","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 128","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 114","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 102","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-9","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 13-May-24, collateral transfer, 64131 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64131,"quantity_acquired":64131,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02818717-6A1212084"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":9,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-13","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 13-May-24, in specie, 9604 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9604,"quantity_acquired":9604,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.74; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-120","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-May-2024: SELL, (348,107) shares; consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":348107,"quantity_acquired":0,"quantity_disposed":348107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 120","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.75; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-119","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-May-2024: BUY, 7,140 shares; consideration 1.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7140,"quantity_acquired":7140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 119","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-83","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-83","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-10 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +1,242","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1242,"quantity_acquired":1242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 83","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 82","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 75","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 70","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-732","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-732","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-10 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer n/a ordinary +89,007","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89007,"quantity_acquired":89007,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 732","page":17,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 698","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 668","page":16,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 600","page":14,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-696","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-696","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-10 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer n/a ordinary -89,007","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89007,"quantity_acquired":0,"quantity_disposed":89007,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 696","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 664","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 636","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 571","page":14,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-591","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-591","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-10 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +21,667","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21667,"quantity_acquired":21667,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 591","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 562","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 540","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 483","page":12,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-515","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-515","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-10 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +3,348","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3348,"quantity_acquired":3348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 515","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 488","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 466","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 415","page":11,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-444","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-444","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-10 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +5,348","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5348,"quantity_acquired":5348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 444","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 420","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 398","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 353","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-402","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-402","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-10 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +83,659","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83659,"quantity_acquired":83659,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 402","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 380","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 358","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 317","page":10,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-320","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-320","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-10 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -103","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103,"quantity_acquired":0,"quantity_disposed":103,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 320","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 302","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 280","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 247","page":8,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-223","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-223","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-10 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +671","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":671,"quantity_acquired":671,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 223","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 210","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 188","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 165","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-207","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-207","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-10 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +252","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252,"quantity_acquired":252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 207","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 194","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 172","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 149","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-133","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-133","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-10 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -1,242","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1242,"quantity_acquired":0,"quantity_disposed":1242,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 133","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 127","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 113","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 101","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 10-May-24, in specie, 16035 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16035,"quantity_acquired":16035,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-448","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-448","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 09-May-2024: SELL, (10,899) shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10899,"quantity_acquired":0,"quantity_disposed":10899,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 448","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-82","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-82","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-09 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -3","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 82","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 81","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 74","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 69","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-700","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-700","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-09 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part n/a ordinary -6,765","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6765,"quantity_acquired":0,"quantity_disposed":6765,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 700","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 668","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 639","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 575","page":14,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-58","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-58","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-09 Return of securities under a securities loan by ARROWSTREET INTERNATIONAL n/a ordinary -6,765","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6765,"quantity_acquired":0,"quantity_disposed":6765,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 58","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure E, borrowed and on-lent securities terms","page":20,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 57","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 50","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 45","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-55","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-55","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. The 6 June notice may describe the same dated movement but names a different counterparty: Return of securities under a securities loan from State Street Bank and Trust Company. Identity of the agreement remains unresolved; the possible duplicate is not counted twice. The 28 May notice also records the possible overlapping movement with this counterparty: Return of securities under a securities loan from State Street Bank and Trust Company. Identity of the agreement remains unresolved; the possible duplicate is not counted twice.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-09 Return of securities under a securities loan from SPROTT JUNIOR GOLD MINERS ETF '- n/a ordinary -6,765","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6765,"quantity_acquired":0,"quantity_disposed":6765,"reconciliation_note":" Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 55","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure E, borrowed and on-lent securities terms","page":20,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 54","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 48","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 44","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-132","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-132","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-09 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +3","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 132","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 126","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 112","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 100","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-May-24, on mkt buy, 7880 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7880,"quantity_acquired":7880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-May-24, on mkt buy, 11900 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11900,"quantity_acquired":11900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 09-May-24, in specie, -20349 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20349,"quantity_acquired":0,"quantity_disposed":20349,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-81","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-81","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-08 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -437","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":437,"quantity_acquired":0,"quantity_disposed":437,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 81","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 80","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 73","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 68","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-659","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-659","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-08 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - n/a ordinary -661,743","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":661743,"quantity_acquired":0,"quantity_disposed":661743,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 659","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 627","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 605","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 542","page":13,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-131","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-131","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-08 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +437","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":437,"quantity_acquired":437,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 131","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 125","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 111","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 99","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-08","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-May-24, on mkt sell, -32415 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32415,"quantity_acquired":0,"quantity_disposed":32415,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-08","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-May-24, on mkt sell, -12966 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12966,"quantity_acquired":0,"quantity_disposed":12966,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-08","date_end":null,"economic_event_id":"2924-02818717-6A1212084:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02818717-6A1212084:blackrock-change-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 08-May-24, on mkt buy, 763164 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":763164,"quantity_acquired":763164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-80","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-80","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-07 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +138","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138,"quantity_acquired":138,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 80","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 79","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 72","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 67","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-17","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-07 In specie contribution n/a ordinary +16,266","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16266,"quantity_acquired":16266,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 17","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 19","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 21","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 23","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.76; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-16","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-07 Purchase 1.76 ordinary +3,320","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3320,"quantity_acquired":3320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 16","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 18","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 20","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 22","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-130","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-130","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-07 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -138","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138,"quantity_acquired":0,"quantity_disposed":138,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 130","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 124","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 110","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 98","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.76; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-90","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-May-24, on mkt sell, -46410 shares, 1.76 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46410,"quantity_acquired":0,"quantity_disposed":46410,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -1195686 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1195686,"quantity_acquired":0,"quantity_disposed":1195686,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -113041 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113041,"quantity_acquired":0,"quantity_disposed":113041,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-May-24, on mkt sell, -40142 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40142,"quantity_acquired":0,"quantity_disposed":40142,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -425923 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":425923,"quantity_acquired":0,"quantity_disposed":425923,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":5,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-May-24, on mkt sell, -49875 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49875,"quantity_acquired":0,"quantity_disposed":49875,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":5,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -53517 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53517,"quantity_acquired":0,"quantity_disposed":53517,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":5,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -5729578 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5729578,"quantity_acquired":0,"quantity_disposed":5729578,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":5,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-82","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -541670 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":541670,"quantity_acquired":0,"quantity_disposed":541670,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-81","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-May-24, on mkt sell, -192350 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192350,"quantity_acquired":0,"quantity_disposed":192350,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -2040968 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2040968,"quantity_acquired":0,"quantity_disposed":2040968,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-May-24, on mkt sell, -238991 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238991,"quantity_acquired":0,"quantity_disposed":238991,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-78","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -256443 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":256443,"quantity_acquired":0,"quantity_disposed":256443,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -780774 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":780774,"quantity_acquired":0,"quantity_disposed":780774,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -73813 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73813,"quantity_acquired":0,"quantity_disposed":73813,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-May-24, on mkt sell, -26211 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26211,"quantity_acquired":0,"quantity_disposed":26211,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -278124 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":278124,"quantity_acquired":0,"quantity_disposed":278124,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-73","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 07-May-24, on mkt sell, -32567 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32567,"quantity_acquired":0,"quantity_disposed":32567,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-72","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-May-24, on mkt sell, -34945 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34945,"quantity_acquired":0,"quantity_disposed":34945,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-07","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-71","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-May-24, in specie, 2190 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2190,"quantity_acquired":2190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.68; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-447","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-447","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-May-2024: BUY, 2,340 shares; consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2340,"quantity_acquired":2340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 447","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.68; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-446","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-446","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-May-2024: BUY, 5,850 shares; consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5850,"quantity_acquired":5850,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 446","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-38","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/06/2024, S, In-Kind, 140,319 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140319,"quantity_acquired":0,"quantity_disposed":140319,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 38 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-79","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-79","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-06 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -111","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111,"quantity_acquired":0,"quantity_disposed":111,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 79","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 78","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 71","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 66","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.69; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-47","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-05-06 Purchase 1.69 ordinary +24,698","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24698,"quantity_acquired":24698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 47","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 46","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 41","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 37","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.68; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-15","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-05-06 Purchase 1.68 ordinary +57,266","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57266,"quantity_acquired":57266,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 15","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 17","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 19","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 21","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-129","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-129","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-06 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +111","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111,"quantity_acquired":111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 129","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 123","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 109","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 97","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-May-24, on mkt buy, 3836 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3836,"quantity_acquired":3836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-May-24, on mkt buy, 9520 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9520,"quantity_acquired":9520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-68","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-May-24, on mkt sell, -702470 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":702470,"quantity_acquired":0,"quantity_disposed":702470,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-May-24, on mkt sell, -66411 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66411,"quantity_acquired":0,"quantity_disposed":66411,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-May-24, on mkt sell, -23582 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23582,"quantity_acquired":0,"quantity_disposed":23582,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-May-24, on mkt sell, -250232 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250232,"quantity_acquired":0,"quantity_disposed":250232,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-64","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-May-24, on mkt sell, -29300 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29300,"quantity_acquired":0,"quantity_disposed":29300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-63","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-May-24, on mkt sell, -31440 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31440,"quantity_acquired":0,"quantity_disposed":31440,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-37","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/03/2024, S, In-Kind, 155,910 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155910,"quantity_acquired":0,"quantity_disposed":155910,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 37 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-78","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-78","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-03 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -1,424","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1424,"quantity_acquired":0,"quantity_disposed":1424,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 78","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 77","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 70","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 65","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-128","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-128","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-03 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +1,424","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1424,"quantity_acquired":1424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 128","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 122","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 108","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 96","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-62","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-May-24, on mkt sell, -207106 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207106,"quantity_acquired":0,"quantity_disposed":207106,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-61","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-May-24, on mkt sell, -19580 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19580,"quantity_acquired":0,"quantity_disposed":19580,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-60","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-May-24, on mkt sell, -6952 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6952,"quantity_acquired":0,"quantity_disposed":6952,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-59","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-May-24, on mkt sell, -73775 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73775,"quantity_acquired":0,"quantity_disposed":73775,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-May-24, on mkt sell, -8638 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8638,"quantity_acquired":0,"quantity_disposed":8638,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-57","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-May-24, on mkt sell, -9269 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9269,"quantity_acquired":0,"quantity_disposed":9269,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-May-24, on mkt sell, -13941 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13941,"quantity_acquired":0,"quantity_disposed":13941,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-May-24, on mkt sell, -1318 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1318,"quantity_acquired":0,"quantity_disposed":1318,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-May-24, on mkt sell, -467 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":467,"quantity_acquired":0,"quantity_disposed":467,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-53","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-May-24, on mkt sell, -4966 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4966,"quantity_acquired":0,"quantity_disposed":4966,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-52","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 03-May-24, on mkt sell, -581 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":581,"quantity_acquired":0,"quantity_disposed":581,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-51","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-May-24, on mkt sell, -623 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":623,"quantity_acquired":0,"quantity_disposed":623,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 03-May-24, on mkt buy, 120870 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120870,"quantity_acquired":120870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.74; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-445","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-445","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-May-2024: BUY, 9,704 shares; consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9704,"quantity_acquired":9704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 445","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-02","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-77","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-77","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-02 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +2,221","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2221,"quantity_acquired":2221,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 77","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 76","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 69","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 64","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-02","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-127","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-127","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-02 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -2,221","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2221,"quantity_acquired":0,"quantity_disposed":2221,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 127","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 121","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 107","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 95","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-05-02","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-167","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-167","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-02 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -2,192,800","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2192800,"quantity_acquired":0,"quantity_disposed":2192800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 167","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 144","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-02","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-49","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 02-May-24, collateral transfer, -1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02805037-6A1206804"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":9,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-02","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-May-24, on mkt buy, 7140 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7140,"quantity_acquired":7140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-02","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-47","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 02-May-24, on mkt sell, -105278 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105278,"quantity_acquired":0,"quantity_disposed":105278,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.73; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-444","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-444","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-May-2024: BUY, 1,222 shares; consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1222,"quantity_acquired":1222,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 444","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.73; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-443","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-443","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-May-2024: BUY, 4,888 shares; consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4888,"quantity_acquired":4888,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 443","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.73; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-442","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-442","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-May-2024: BUY, 3,666 shares; consideration 1.73","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3666,"quantity_acquired":3666,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 442","page":10,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-76","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-76","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-01 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -133","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133,"quantity_acquired":0,"quantity_disposed":133,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 76","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 75","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 68","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 63","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-200","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-200","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-01 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +2,192,800","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2192800,"quantity_acquired":2192800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 200","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 187","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 166","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 143","page":7,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-126","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-126","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-05-01 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +133","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133,"quantity_acquired":133,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 126","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 120","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 106","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 94","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-46","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 01-May-24, collateral transfer, 1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02805037-6A1206804"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":9,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-May-24, on mkt sell, -32395 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32395,"quantity_acquired":0,"quantity_disposed":32395,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.79; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-118","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 30-Apr-2024: BUY, 13,790 shares; consideration 1.79","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13790,"quantity_acquired":13790,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 118","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 44,201.20, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-9","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 44,201.20, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 04/30/2024, B, 44,201.20, 25,100 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25100,"quantity_acquired":25100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 9 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-75","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-75","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-30 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -4,723","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4723,"quantity_acquired":0,"quantity_disposed":4723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 75","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 74","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 67","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 62","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-699","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-699","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-30 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part n/a ordinary -18,478","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18478,"quantity_acquired":0,"quantity_disposed":18478,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 699","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 667","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 638","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 574","page":14,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-61","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-61","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-30 Return of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF n/a ordinary -18,478","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18478,"quantity_acquired":0,"quantity_disposed":18478,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 61","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure E, borrowed and on-lent securities terms","page":20,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 60","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 53","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 49","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-54","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-54","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. The 6 June notice may describe the same dated movement but names a different counterparty: Return of securities under a securities loan from State Street Bank and Trust Company. Identity of the agreement remains unresolved; the possible duplicate is not counted twice. The 28 May notice also records the possible overlapping movement with this counterparty: Return of securities under a securities loan from State Street Bank and Trust Company. Identity of the agreement remains unresolved; the possible duplicate is not counted twice.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-30 Return of securities under a securities loan from SPROTT JUNIOR GOLD MINERS ETF '- n/a ordinary -18,478","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18478,"quantity_acquired":0,"quantity_disposed":18478,"reconciliation_note":" Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 54","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure E, borrowed and on-lent securities terms","page":20,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 53","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 47","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 43","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.76; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-46","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-04-30 Purchase 1.76 ordinary +10,828","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10828,"quantity_acquired":10828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 46","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 45","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 40","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 36","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.79; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-14","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-04-30 Purchase 1.79 ordinary +31,663","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31663,"quantity_acquired":31663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 14","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 16","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 18","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 20","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-125","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-125","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-30 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +4,723","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4723,"quantity_acquired":4723,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 125","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 119","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 105","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 93","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Apr-24, on mkt sell, -7698 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7698,"quantity_acquired":0,"quantity_disposed":7698,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Apr-24, on mkt buy, 16978 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16978,"quantity_acquired":16978,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.79; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Apr-24, on mkt sell, -12958 shares, 1.79 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12958,"quantity_acquired":0,"quantity_disposed":12958,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.75; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-441","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-441","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 29-Apr-2024: BUY, 11,007 shares; consideration 1.75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11007,"quantity_acquired":11007,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 441","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 17,566.07, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-29","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-42","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 17,566.07, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 04/29/2024, B, 17,566.07, 10,036 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10036,"quantity_acquired":10036,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 42 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-74","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-74","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-29 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +107","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107,"quantity_acquired":107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 74","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 73","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 66","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 61","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-724","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-724","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-29 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -20,941","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20941,"quantity_acquired":0,"quantity_disposed":20941,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 724","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 691","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 662","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 597","page":14,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-13","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-04-29 In specie contribution n/a ordinary +9,800","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9800,"quantity_acquired":9800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 13","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 15","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 17","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 19","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-124","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-29 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -107","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107,"quantity_acquired":0,"quantity_disposed":107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 124","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 118","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 104","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 92","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-29","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 29-Apr-24, on mkt buy, 495493 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":495493,"quantity_acquired":495493,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,910.89, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-27","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,910.89, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/26/2024, S, 22,910.89, 13,283 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13283,"quantity_acquired":0,"quantity_disposed":13283,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 27 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-73","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-73","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-26 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -317","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":317,"quantity_acquired":0,"quantity_disposed":317,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 73","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 72","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 65","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 60","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-723","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-723","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-26 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -520","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":520,"quantity_acquired":0,"quantity_disposed":520,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 723","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 690","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 661","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 596","page":14,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-123","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-123","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-26 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +317","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":317,"quantity_acquired":317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 123","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 117","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 103","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 91","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Apr-24, on mkt sell, -12974 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12974,"quantity_acquired":0,"quantity_disposed":12974,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Apr-24, on mkt sell, -508934 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":508934,"quantity_acquired":0,"quantity_disposed":508934,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Apr-24, on mkt sell, -13209 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13209,"quantity_acquired":0,"quantity_disposed":13209,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Apr-24, on mkt sell, -250095 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250095,"quantity_acquired":0,"quantity_disposed":250095,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":4,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Apr-24, on mkt sell, -27206 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27206,"quantity_acquired":0,"quantity_disposed":27206,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Apr-24, on mkt sell, -39816 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39816,"quantity_acquired":0,"quantity_disposed":39816,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 26-Apr-24, on mkt sell, -124701 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124701,"quantity_acquired":0,"quantity_disposed":124701,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.78; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-117","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 25-Apr-2024: SELL, (50,752) shares; consideration 1.78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50752,"quantity_acquired":0,"quantity_disposed":50752,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 117","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-04-25","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-36","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/25/2024, S, In-Kind, 31,184 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31184,"quantity_acquired":0,"quantity_disposed":31184,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 36 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.72; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-116","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 24-Apr-2024: SELL, (19,032) shares; consideration 1.72","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19032,"quantity_acquired":0,"quantity_disposed":19032,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 116","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Apr-24, on mkt buy, 7463 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7463,"quantity_acquired":7463,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Apr-24, on mkt sell, -12998 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12998,"quantity_acquired":0,"quantity_disposed":12998,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Apr-24, on mkt buy, 3836 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3836,"quantity_acquired":3836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Apr-24, on mkt sell, -1261844 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1261844,"quantity_acquired":0,"quantity_disposed":1261844,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Apr-24, on mkt sell, -41741 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41741,"quantity_acquired":0,"quantity_disposed":41741,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Apr-24, on mkt sell, -32746 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32746,"quantity_acquired":0,"quantity_disposed":32746,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Apr-24, on mkt sell, -620074 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":620074,"quantity_acquired":0,"quantity_disposed":620074,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Apr-24, on mkt sell, -19492 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19492,"quantity_acquired":0,"quantity_disposed":19492,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Apr-24, on mkt sell, -67450 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67450,"quantity_acquired":0,"quantity_disposed":67450,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Apr-24, on mkt sell, -98721 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98721,"quantity_acquired":0,"quantity_disposed":98721,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-9","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,970,734) (1,970,734)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1970734,"quantity_acquired":0,"quantity_disposed":1970734,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 9","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-8","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,132,653) (1,132,653)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1132653,"quantity_acquired":0,"quantity_disposed":1132653,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 8","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-7","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (9,234) (9,234)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9234,"quantity_acquired":0,"quantity_disposed":9234,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 7","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-6","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (8,931) (8,931)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8931,"quantity_acquired":0,"quantity_disposed":8931,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 6","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-5","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (20,056) (20,056)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20056,"quantity_acquired":0,"quantity_disposed":20056,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 5","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-4","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (235,329) (235,329)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":235329,"quantity_acquired":0,"quantity_disposed":235329,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 4","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-3","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a Ordinary (151) (151)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151,"quantity_acquired":0,"quantity_disposed":151,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 3","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure B, disclosed interest change row 122","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 116","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 102","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 90","page":6,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-24","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a Ordinary (3) (3)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 24","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure B, disclosed interest change row 722","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 689","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 660","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 595","page":14,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-23","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (10,009) (10,009)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10009,"quantity_acquired":0,"quantity_disposed":10009,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 23","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-22","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (769) (769)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":769,"quantity_acquired":0,"quantity_disposed":769,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 22","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-21","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (7,731) (7,731)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7731,"quantity_acquired":0,"quantity_disposed":7731,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 21","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-20","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (154,319) (154,319)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154319,"quantity_acquired":0,"quantity_disposed":154319,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 20","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-2","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-2","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a Ordinary 151 151","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151,"quantity_acquired":151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 2","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure B, disclosed interest change row 72","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 71","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 64","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 59","page":5,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-19","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (70,014) (70,014)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70014,"quantity_acquired":0,"quantity_disposed":70014,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 19","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-18","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (19,124) (19,124)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19124,"quantity_acquired":0,"quantity_disposed":19124,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 18","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-17","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (84,646) (84,646)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84646,"quantity_acquired":0,"quantity_disposed":84646,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 17","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-16","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (49,166) (49,166)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49166,"quantity_acquired":0,"quantity_disposed":49166,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 16","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-15","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (117,324) (117,324)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117324,"quantity_acquired":0,"quantity_disposed":117324,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 15","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-14","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (42,808) (42,808)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42808,"quantity_acquired":0,"quantity_disposed":42808,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 14","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-13","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (4,697) (4,697)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4697,"quantity_acquired":0,"quantity_disposed":4697,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 13","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-12","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (137,892) (137,892)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137892,"quantity_acquired":0,"quantity_disposed":137892,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 12","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-11","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (4,867) (4,867)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4867,"quantity_acquired":0,"quantity_disposed":4867,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 11","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-10","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"24-Apr-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (9,089) (9,089)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9089,"quantity_acquired":0,"quantity_disposed":9089,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 10","page":4,"source_id":"2924-02799717-6A1204468"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.73; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"2924-02799717-6A1204468:movement-1","entity_id":"state-street-group","event_id":"2924-02799717-6A1204468:movement-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase or sale; group relevant interest is not assumed to be beneficial ownership.","original_wording":"24-Apr-2024STATE STREET GLOBAL ADVISORS, INC. Sale 1.73 Ordinary (30,801) (30,801)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30801,"quantity_acquired":0,"quantity_disposed":30801,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 1","page":4,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.74; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-440","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-440","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Apr-2024: SELL, (10,818) shares; consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10818,"quantity_acquired":0,"quantity_disposed":10818,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 440","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.74; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-115","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Apr-2024: SELL, (12,688) shares; consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12688,"quantity_acquired":0,"quantity_disposed":12688,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 115","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-35","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/23/2024, S, In-Kind, 46,779 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46779,"quantity_acquired":0,"quantity_disposed":46779,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 35 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-71","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-71","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +10,982","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10982,"quantity_acquired":10982,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 71","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 70","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 63","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 58","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 47","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-646","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-646","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +825","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":825,"quantity_acquired":825,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 646","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 615","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 593","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 532","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 246","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-629","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-629","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59,"quantity_acquired":59,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 629","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 599","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 577","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 518","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 240","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-600","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-600","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,218","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2218,"quantity_acquired":2218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 600","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 571","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 549","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 492","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 234","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-557","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-557","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +15,640","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15640,"quantity_acquired":15640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 557","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 529","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 507","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 452","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 217","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-522","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-522","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,892","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6892,"quantity_acquired":6892,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 522","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 495","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 473","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 422","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 207","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-497","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-497","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,686","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1686,"quantity_acquired":1686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 497","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 471","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 449","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 400","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 196","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-478","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-478","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,917","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6917,"quantity_acquired":6917,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 478","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 453","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 431","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 384","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 185","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-453","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-453","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +4,721","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4721,"quantity_acquired":4721,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 453","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 429","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 407","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 362","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 173","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-426","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-426","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +9,161","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9161,"quantity_acquired":9161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 426","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 403","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 381","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 338","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 162","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-409","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-409","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +4,368","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4368,"quantity_acquired":4368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 409","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 387","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 365","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 324","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 156","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-385","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-385","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +371","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":371,"quantity_acquired":371,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 385","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 364","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 342","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 303","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 144","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-368","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-368","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +14,095","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14095,"quantity_acquired":14095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 368","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 348","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 326","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 289","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 138","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-351","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-351","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +373","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":373,"quantity_acquired":373,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 351","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 332","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 310","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 275","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 132","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-333","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-333","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +838","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":838,"quantity_acquired":838,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 333","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 315","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 293","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 260","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 126","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-302","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-302","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +187,929","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":187929,"quantity_acquired":187929,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 302","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 285","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 263","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 232","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 110","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-283","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-283","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +109,043","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109043,"quantity_acquired":109043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 283","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 267","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 245","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 216","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 100","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-262","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-262","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +678","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":678,"quantity_acquired":678,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 262","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 247","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 225","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 198","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 94","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-247","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-247","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +842","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":842,"quantity_acquired":842,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 247","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 233","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 211","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 186","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 88","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-232","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-232","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,864","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1864,"quantity_acquired":1864,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 232","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 219","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 197","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 174","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 82","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-168","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-168","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +24,798","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24798,"quantity_acquired":24798,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 168","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 157","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 136","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 117","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 62","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-121","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-121","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-23 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -10,982","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10982,"quantity_acquired":0,"quantity_disposed":10982,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 121","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 115","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 101","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 89","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 56","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Apr-24, on mkt sell, -71296 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71296,"quantity_acquired":0,"quantity_disposed":71296,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -104351 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104351,"quantity_acquired":0,"quantity_disposed":104351,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -368250 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368250,"quantity_acquired":0,"quantity_disposed":368250,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -77270 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77270,"quantity_acquired":0,"quantity_disposed":77270,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -143722 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143722,"quantity_acquired":0,"quantity_disposed":143722,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Apr-24, on mkt sell, -9555 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9555,"quantity_acquired":0,"quantity_disposed":9555,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -180960 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180960,"quantity_acquired":0,"quantity_disposed":180960,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -371568 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":371568,"quantity_acquired":0,"quantity_disposed":371568,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -691112 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":691112,"quantity_acquired":0,"quantity_disposed":691112,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -48420 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48420,"quantity_acquired":0,"quantity_disposed":48420,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -18898 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18898,"quantity_acquired":0,"quantity_disposed":18898,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Apr-24, on mkt sell, -19683 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19683,"quantity_acquired":0,"quantity_disposed":19683,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -10160 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10160,"quantity_acquired":0,"quantity_disposed":10160,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Apr-24, on mkt sell, -1256 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1256,"quantity_acquired":0,"quantity_disposed":1256,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -23794 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23794,"quantity_acquired":0,"quantity_disposed":23794,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Apr-24, on mkt sell, -2588 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2588,"quantity_acquired":0,"quantity_disposed":2588,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -3788 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3788,"quantity_acquired":0,"quantity_disposed":3788,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -1333834 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1333834,"quantity_acquired":0,"quantity_disposed":1333834,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -520575 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":520575,"quantity_acquired":0,"quantity_disposed":520575,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -279879 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":279879,"quantity_acquired":0,"quantity_disposed":279879,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Apr-24, on mkt sell, -34612 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34612,"quantity_acquired":0,"quantity_disposed":34612,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.75; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -655453 shares, 1.75 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":655453,"quantity_acquired":0,"quantity_disposed":655453,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.73; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"2924-02805037-6A1206804:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02805037-6A1206804:blackrock-change-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Apr-24, on mkt sell, -28809 shares, 1.73 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28809,"quantity_acquired":0,"quantity_disposed":28809,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 75,187.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-26","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 75,187.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/22/2024, S, 75,187.12, 41,544 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41544,"quantity_acquired":0,"quantity_disposed":41544,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 26 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-34","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/22/2024, S, In-Kind, 31,186 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31186,"quantity_acquired":0,"quantity_disposed":31186,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 34 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-721","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-721","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-22 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -6,695","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6695,"quantity_acquired":0,"quantity_disposed":6695,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 721","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 688","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 659","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 594","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 306","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-70","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-70","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-22 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -160","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160,"quantity_acquired":0,"quantity_disposed":160,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 70","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 69","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 62","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 57","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 46","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-120","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-120","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-22 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +160","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160,"quantity_acquired":160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 120","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 114","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 100","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 88","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 55","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Apr-24, on mkt buy, 4024 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4024,"quantity_acquired":4024,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-70","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Apr-24, on mkt sell, -573499 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":573499,"quantity_acquired":0,"quantity_disposed":573499,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-69","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Apr-24, on mkt sell, -120336 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120336,"quantity_acquired":0,"quantity_disposed":120336,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-68","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Apr-24, on mkt sell, -14881 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14881,"quantity_acquired":0,"quantity_disposed":14881,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Apr-24, on mkt sell, -22242 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22242,"quantity_acquired":0,"quantity_disposed":22242,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Apr-24, on mkt sell, -281820 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":281820,"quantity_acquired":0,"quantity_disposed":281820,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Apr-24, on mkt sell, -30654 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30654,"quantity_acquired":0,"quantity_disposed":30654,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-64","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Apr-24, on mkt sell, -44866 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44866,"quantity_acquired":0,"quantity_disposed":44866,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-22","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-63","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Financial Management, Inc., 22-Apr-24, in specie, 238821 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238821,"quantity_acquired":238821,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.95; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-439","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-439","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Apr-2024: SELL, (29,160) shares; consideration 1.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29160,"quantity_acquired":0,"quantity_disposed":29160,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 439","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-114","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 19-Apr-2024: BUY, 91,939 shares; consideration 1.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91939,"quantity_acquired":91939,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 114","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.95; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-113","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 19-Apr-2024: BUY, 163,539 shares; consideration 1.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163539,"quantity_acquired":163539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 113","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,686.84, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-41","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,686.84, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 04/19/2024, B, 19,686.84, 10,120 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10120,"quantity_acquired":10120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 41 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 159,466.27, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-25","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 159,466.27, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/19/2024, S, 159,466.27, 81,996 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81996,"quantity_acquired":0,"quantity_disposed":81996,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 25 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-33","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/19/2024, S, In-Kind, 46,779 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46779,"quantity_acquired":0,"quantity_disposed":46779,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 33 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-69","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-69","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-19 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -366","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":366,"quantity_acquired":0,"quantity_disposed":366,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 69","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 68","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 61","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 56","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 45","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-119","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-119","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-19 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +366","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":366,"quantity_acquired":366,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 119","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 113","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 99","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 87","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 54","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.9000; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-13","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest through an ASX in-market sale.","original_wording":"The notice describes a decrease in relevant interest through an ASX in-market sale.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":3,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Apr-24, on mkt buy, 7140 shares, 1.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7140,"quantity_acquired":7140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-61","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Apr-24, on mkt sell, -43775 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43775,"quantity_acquired":0,"quantity_disposed":43775,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-60","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 19-Apr-24, in specie, -27400 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27400,"quantity_acquired":0,"quantity_disposed":27400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-112","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 18-Apr-2024: BUY, 250,537 shares; consideration 1.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250537,"quantity_acquired":250537,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 112","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.77; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-111","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 18-Apr-2024: BUY, 238,522 shares; consideration 1.77","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238522,"quantity_acquired":238522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 111","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 160,997.97, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-24","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 160,997.97, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/18/2024, S, 160,997.97, 81,941 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81941,"quantity_acquired":0,"quantity_disposed":81941,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 24 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-32","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-32","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/18/2024, S, In-Kind, 31,184 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31184,"quantity_acquired":0,"quantity_disposed":31184,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 32 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-720","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-720","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-18 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -2,421","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2421,"quantity_acquired":0,"quantity_disposed":2421,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 720","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 687","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 658","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 593","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 305","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-68","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-68","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-18 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +54","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54,"quantity_acquired":54,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 68","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 67","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 60","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 55","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 44","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-45","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-45","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-04-18 In specie contribution n/a ordinary +462","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 45","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 44","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 39","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 35","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 32","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-118","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-118","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-18 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -54","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54,"quantity_acquired":0,"quantity_disposed":54,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 118","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 112","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 98","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 86","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 53","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-59","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Apr-24, in specie, 57440 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57440,"quantity_acquired":57440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Apr-24, on mkt buy, 6033 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6033,"quantity_acquired":6033,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Apr-24, on mkt buy, 9520 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9520,"quantity_acquired":9520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-56","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Apr-24, in specie, 230027 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230027,"quantity_acquired":230027,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 168,671.37, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-8","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 168,671.37, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 04/17/2024, B, 168,671.37, 89,100 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89100,"quantity_acquired":89100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 8 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 258,747.42, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-23","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 258,747.42, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/17/2024, S, 258,747.42, 135,839 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135839,"quantity_acquired":0,"quantity_disposed":135839,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 23 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-67","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-67","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-17 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +143","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143,"quantity_acquired":143,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 67","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 66","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 59","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 54","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 43","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-117","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-117","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-17 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -143","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143,"quantity_acquired":0,"quantity_disposed":143,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 117","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 111","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 97","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 85","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 52","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-76","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-76","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-17 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -5,311","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5311,"quantity_acquired":0,"quantity_disposed":5311,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 76","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-71","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-71","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-17 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -161","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":161,"quantity_acquired":0,"quantity_disposed":161,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 71","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-228","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-228","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-17 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -22,608","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22608,"quantity_acquired":0,"quantity_disposed":22608,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 228","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-201","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-201","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-17 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -5,455","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5455,"quantity_acquired":0,"quantity_disposed":5455,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 201","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-167","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-167","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-17 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -4,147","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4147,"quantity_acquired":0,"quantity_disposed":4147,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 167","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-150","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-150","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-17 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -146,568","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146568,"quantity_acquired":0,"quantity_disposed":146568,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 150","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-115","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-115","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-17 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -17,750","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17750,"quantity_acquired":0,"quantity_disposed":17750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 115","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Apr-24, on mkt sell, -208000 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":208000,"quantity_acquired":0,"quantity_disposed":208000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Apr-24, on mkt buy, 6500 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6500,"quantity_acquired":6500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Apr-24, on mkt buy, 1918 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1918,"quantity_acquired":1918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,861.04, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-40","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,861.04, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 04/16/2024, B, 22,861.04, 12,158 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12158,"quantity_acquired":12158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 40 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 78,352.44, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-22","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 78,352.44, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/16/2024, S, 78,352.44, 41,681 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41681,"quantity_acquired":0,"quantity_disposed":41681,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 22 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-31","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-31","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/16/2024, B, In-Kind, 46,770 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46770,"quantity_acquired":46770,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 31 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-719","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-719","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-16 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 719","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 686","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 657","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 592","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 304","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-66","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-66","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-16 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -314","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":314,"quantity_acquired":0,"quantity_disposed":314,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 66","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 65","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 58","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 53","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 42","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-590","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-590","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-16 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +10,574","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10574,"quantity_acquired":10574,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 590","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 561","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 539","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 482","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 227","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-514","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-514","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-16 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +2,531","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2531,"quantity_acquired":2531,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 514","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 487","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 465","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 414","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 200","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-443","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-443","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-16 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +1,955","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1955,"quantity_acquired":1955,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 443","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 419","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 397","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 352","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 166","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-401","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-401","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-16 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +68,167","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68167,"quantity_acquired":68167,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 401","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 379","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 357","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 316","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 149","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-319","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-319","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-16 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +8,217","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8217,"quantity_acquired":8217,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 319","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 301","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 279","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 246","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 114","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-222","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-222","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-16 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +2,480","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2480,"quantity_acquired":2480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 222","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 209","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 187","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 164","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 75","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-206","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-206","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-16 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +75","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75,"quantity_acquired":75,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 206","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 193","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 171","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 148","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 70","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-116","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-16 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +314","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":314,"quantity_acquired":314,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 116","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 110","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 96","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 84","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 51","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-52","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Apr-24, on mkt sell, -162425 shares, 1.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162425,"quantity_acquired":0,"quantity_disposed":162425,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.95; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-51","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 16-Apr-24, on mkt sell, -33459 shares, 1.95 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33459,"quantity_acquired":0,"quantity_disposed":33459,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-110","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Apr-2024: SELL, (31,720) shares; consideration 1.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31720,"quantity_acquired":0,"quantity_disposed":31720,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 110","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-30","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-30","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/15/2024, S, In-Kind, 62,356 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62356,"quantity_acquired":0,"quantity_disposed":62356,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 30 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-718","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-718","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-15 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -4,331","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4331,"quantity_acquired":0,"quantity_disposed":4331,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 718","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 685","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 656","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 591","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 303","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-65","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-65","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-15 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -666","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":666,"quantity_acquired":0,"quantity_disposed":666,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 65","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 64","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 57","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 52","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 41","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-589","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-589","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-15 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -78","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78,"quantity_acquired":0,"quantity_disposed":78,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 589","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 560","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 538","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 481","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 226","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-513","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-513","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-15 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +4","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 513","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 486","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 464","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 413","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 199","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-442","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-442","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-15 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 442","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 418","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 396","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 351","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 165","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-400","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-400","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-15 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +145","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145,"quantity_acquired":145,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 400","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 378","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 356","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 315","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 148","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-318","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-318","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-15 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34,"quantity_acquired":0,"quantity_disposed":34,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 318","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 300","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 278","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 245","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 113","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-221","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-221","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-15 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38,"quantity_acquired":0,"quantity_disposed":38,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 221","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 208","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 186","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 163","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 74","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-205","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-205","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-15 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 205","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 192","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 170","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 147","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 69","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.93; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-12","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-04-15 Purchase 1.93 ordinary +96,513","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96513,"quantity_acquired":96513,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 12","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 14","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 16","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 18","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 21","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-115","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-15 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +666","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":666,"quantity_acquired":666,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 115","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 109","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 95","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 83","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 50","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.93; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Apr-24, on mkt buy, 65387 shares, 1.93 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65387,"quantity_acquired":65387,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 2.02; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-109","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 12-Apr-2024: SELL, (67,037) shares; consideration 2.02","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67037,"quantity_acquired":0,"quantity_disposed":67037,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 109","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 184,936.74, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-21","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 184,936.74, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/12/2024, S, 184,936.74, 91,562 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91562,"quantity_acquired":0,"quantity_disposed":91562,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 21 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-64","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-64","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-12 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +900","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":900,"quantity_acquired":900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 64","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 63","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 56","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 51","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 40","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-588","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-588","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-12 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -3,604","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3604,"quantity_acquired":0,"quantity_disposed":3604,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 588","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 559","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 537","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 480","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 225","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-512","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-512","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-12 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -886","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":886,"quantity_acquired":0,"quantity_disposed":886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 512","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 485","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 463","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 412","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 198","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-441","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-441","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-12 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -431","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":431,"quantity_acquired":0,"quantity_disposed":431,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 441","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 417","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 395","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 350","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 164","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-399","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-399","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-12 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -23,784","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23784,"quantity_acquired":0,"quantity_disposed":23784,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 399","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 377","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 355","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 314","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 147","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-317","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-317","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-12 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -3,105","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3105,"quantity_acquired":0,"quantity_disposed":3105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 317","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 299","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 277","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 244","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 112","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-220","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-220","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-12 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -851","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":851,"quantity_acquired":0,"quantity_disposed":851,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 220","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 207","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 185","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 162","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 73","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-204","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-204","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-12 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26,"quantity_acquired":0,"quantity_disposed":26,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 204","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 191","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 169","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 146","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 68","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-114","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-114","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-12 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a ordinary -900","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":900,"quantity_acquired":0,"quantity_disposed":900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 114","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 108","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 94","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 82","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 49","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-49","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Apr-24, in specie, 36155 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36155,"quantity_acquired":36155,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.02; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Apr-24, on mkt buy, 307814 shares, 2.02 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":307814,"quantity_acquired":307814,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 2.02; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-47","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Apr-24, on mkt sell, -420484 shares, 2.02 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":420484,"quantity_acquired":0,"quantity_disposed":420484,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.97; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-438","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-438","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Apr-2024: SELL, (25,602) shares; consideration 1.97","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25602,"quantity_acquired":0,"quantity_disposed":25602,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 438","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-63","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-63","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-11 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +33,778","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33778,"quantity_acquired":33778,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 63","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 62","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 55","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 50","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 39","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-582","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-582","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-11 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -6,357","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6357,"quantity_acquired":0,"quantity_disposed":6357,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 582","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 553","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 531","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 474","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 223","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-113","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-11 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a ordinary +16,222","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16222,"quantity_acquired":16222,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 113","page":6,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 107","page":6,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 93","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 81","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 48","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Apr-24, on mkt buy, 6033 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6033,"quantity_acquired":6033,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Apr-24, on mkt sell, -39006 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39006,"quantity_acquired":0,"quantity_disposed":39006,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Apr-24, on mkt sell, -2341944 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2341944,"quantity_acquired":0,"quantity_disposed":2341944,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Apr-24, on mkt sell, -69477 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69477,"quantity_acquired":0,"quantity_disposed":69477,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Apr-24, on mkt sell, -181322 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181322,"quantity_acquired":0,"quantity_disposed":181322,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Apr-24, on mkt sell, -5379 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5379,"quantity_acquired":0,"quantity_disposed":5379,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.96; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-437","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-437","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Apr-2024: SELL, (42,245) shares; consideration 1.96","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42245,"quantity_acquired":0,"quantity_disposed":42245,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 437","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.92; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-108","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-108","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-Apr-2024: SELL, (9,234) shares; consideration 1.92","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9234,"quantity_acquired":0,"quantity_disposed":9234,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 108","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.96; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-107","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-Apr-2024: BUY, 64,600 shares; consideration 1.96","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64600,"quantity_acquired":64600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 107","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-29","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/10/2024, S, In-Kind, 62,336 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62336,"quantity_acquired":0,"quantity_disposed":62336,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 29 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-658","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-658","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - n/a ordinary -1,518,381","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1518381,"quantity_acquired":0,"quantity_disposed":1518381,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 658","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 626","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 604","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 541","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 250","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-645","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-645","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +5,606","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5606,"quantity_acquired":5606,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 645","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 614","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 592","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 531","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 245","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-628","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-628","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +434","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434,"quantity_acquired":434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 628","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 598","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 576","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 517","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 239","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-599","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-599","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,338","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3338,"quantity_acquired":3338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 599","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 570","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 548","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 491","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 233","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-581","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-581","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,851","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3851,"quantity_acquired":3851,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 581","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 552","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 530","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 473","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 222","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-556","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-556","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +84,442","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84442,"quantity_acquired":84442,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 556","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 528","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 506","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 451","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 216","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-521","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-521","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +38,426","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38426,"quantity_acquired":38426,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 521","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 494","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 472","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 421","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 206","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-496","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-496","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +10,624","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10624,"quantity_acquired":10624,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 496","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 470","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 448","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 399","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 195","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-477","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-477","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +47,454","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47454,"quantity_acquired":47454,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 477","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 452","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 430","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 383","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 184","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-452","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-452","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +27,081","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27081,"quantity_acquired":27081,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 452","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 428","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 406","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 361","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 172","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-425","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-425","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +65,314","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65314,"quantity_acquired":65314,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 425","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 402","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 380","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 337","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 161","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-408","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-408","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +23,397","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23397,"quantity_acquired":23397,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 408","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 386","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 364","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 323","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 155","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-384","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-384","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +3,409","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3409,"quantity_acquired":3409,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 384","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 363","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 341","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 302","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 143","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-367","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-367","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +75,325","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75325,"quantity_acquired":75325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 367","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 347","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 325","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 288","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 137","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-350","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-350","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,747","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2747,"quantity_acquired":2747,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 350","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 331","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 309","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 274","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 131","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-332","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-332","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +5,026","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5026,"quantity_acquired":5026,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 332","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 314","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 292","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 259","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 125","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-301","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-301","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,084,213","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1084213,"quantity_acquired":1084213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 301","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 284","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 262","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 231","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 109","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-282","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-282","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +623,202","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":623202,"quantity_acquired":623202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 282","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 266","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 244","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 215","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 99","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-261","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-261","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +5,234","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5234,"quantity_acquired":5234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 261","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 246","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 224","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 197","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 93","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-246","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-246","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +4,829","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4829,"quantity_acquired":4829,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 246","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 232","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 210","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 185","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 87","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-231","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-231","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +11,079","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11079,"quantity_acquired":11079,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 231","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 218","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 196","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 173","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 81","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-167","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-167","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-10 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +128,095","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128095,"quantity_acquired":128095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 167","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 156","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 135","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 116","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 61","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 10-Apr-24, in specie, 1752 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1752,"quantity_acquired":1752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.96; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Apr-24, on mkt buy, 1918 shares, 1.96 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1918,"quantity_acquired":1918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.97; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 10-Apr-24, on mkt sell, -50896 shares, 1.97 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50896,"quantity_acquired":0,"quantity_disposed":50896,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-04-09","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-28","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/09/2024, S, In-Kind, 31,168 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31168,"quantity_acquired":0,"quantity_disposed":31168,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 28 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-587","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-587","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-09 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +15,716","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15716,"quantity_acquired":15716,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 587","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 558","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 536","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 479","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 224","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-511","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-511","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-09 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +3,806","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3806,"quantity_acquired":3806,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 511","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 484","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 462","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 411","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 197","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-440","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-440","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-09 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +2,621","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2621,"quantity_acquired":2621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 440","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 416","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 394","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 349","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 163","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-398","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-398","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible overlap retained once pending source reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-09 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +102,039","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102039,"quantity_acquired":102039,"quantity_disposed":0,"reconciliation_note":" The 25 April notice reports 102,038 whereas later notice reports 102,039 for the same date, direction and counterparty; same agreement is possible but unconfirmed.","reconciliation_status":"minor_discrepancy","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 398","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 376","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 354","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 313","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 146","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-316","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-316","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-09 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +12,672","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12672,"quantity_acquired":12672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 316","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 298","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 276","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 243","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 111","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-219","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-219","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-09 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +3,719","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3719,"quantity_acquired":3719,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 219","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 206","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 184","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 161","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 72","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-09","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-203","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-203","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-09 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +114","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114,"quantity_acquired":114,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 203","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 190","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 168","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 145","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 67","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-436","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-436","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 08-Apr-2024: BUY, 8,407 shares; consideration 1.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8407,"quantity_acquired":8407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 436","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-435","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-435","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 08-Apr-2024: BUY, 9,608 shares; consideration 1.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9608,"quantity_acquired":9608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 435","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 23,044.08, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-39","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 23,044.08, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 04/08/2024, B, 23,044.08, 11,907 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11907,"quantity_acquired":11907,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 39 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 53,951.26, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-20","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 53,951.26, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/08/2024, B, 53,951.26, 27,879 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27879,"quantity_acquired":27879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 20 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-717","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-717","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -906","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":906,"quantity_acquired":0,"quantity_disposed":906,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 717","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 684","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 655","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 590","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 302","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-644","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-644","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,434","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1434,"quantity_acquired":1434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 644","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 613","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 591","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 530","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 244","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-627","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-627","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +110","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110,"quantity_acquired":110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 627","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 597","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 575","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 516","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 238","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-598","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-598","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +879","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":879,"quantity_acquired":879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 598","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 569","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 547","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 490","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 232","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-580","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-580","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,012","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1012,"quantity_acquired":1012,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 580","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 551","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 529","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 472","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 221","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-555","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-555","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +22,643","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22643,"quantity_acquired":22643,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 555","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 527","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 505","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 450","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 215","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-520","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-520","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +8,194","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8194,"quantity_acquired":8194,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 520","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 493","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 471","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 420","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 205","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-495","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-495","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,736","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2736,"quantity_acquired":2736,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 495","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 469","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 447","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 398","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 194","page":8,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-476","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-476","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +12,191","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12191,"quantity_acquired":12191,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 476","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 451","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 429","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 382","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 183","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-451","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-451","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,885","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1885,"quantity_acquired":1885,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 451","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 427","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 405","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 360","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 171","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-424","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-424","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +22,826","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22826,"quantity_acquired":22826,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 424","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 401","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 379","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 336","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 160","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-407","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-407","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +5,512","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5512,"quantity_acquired":5512,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 407","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 385","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 363","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 322","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 154","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-383","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-383","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,639","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1639,"quantity_acquired":0,"quantity_disposed":1639,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 383","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 362","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 340","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 301","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 142","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-366","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-366","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +19,450","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19450,"quantity_acquired":19450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 366","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 346","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 324","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 287","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 136","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-349","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-349","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +697","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":697,"quantity_acquired":697,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 349","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 330","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 308","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 273","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 130","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-331","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-331","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,439","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1439,"quantity_acquired":1439,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 331","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 313","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 291","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 258","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 124","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-300","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-300","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +253,580","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":253580,"quantity_acquired":253580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 300","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 283","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 261","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 230","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 108","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-281","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-281","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +141,004","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141004,"quantity_acquired":141004,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 281","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 265","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 243","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 214","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 98","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-260","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-260","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,326","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1326,"quantity_acquired":1326,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 260","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 245","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 223","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 196","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 92","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-245","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-245","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,659","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1659,"quantity_acquired":1659,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 245","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 231","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 209","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 184","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 86","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-230","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-230","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,696","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2696,"quantity_acquired":2696,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 230","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 217","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 195","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 172","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 80","page":6,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-166","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-166","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +42,936","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42936,"quantity_acquired":42936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 166","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 155","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 134","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 115","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 60","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-11","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-04-08 In specie contribution n/a ordinary +1,400","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1400,"quantity_acquired":1400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 11","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 13","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 15","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 17","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 20","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Apr-24, on mkt buy, 48732 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48732,"quantity_acquired":48732,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Apr-24, on mkt buy, 6501 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6501,"quantity_acquired":6501,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Apr-24, on mkt buy, 9528 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9528,"quantity_acquired":9528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-Apr-24, in specie, -88304 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88304,"quantity_acquired":0,"quantity_disposed":88304,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-434","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-434","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Apr-2024: BUY, 12,024 shares; consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12024,"quantity_acquired":12024,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 434","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-433","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-433","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Apr-2024: SELL, (7,200) shares; consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7200,"quantity_acquired":0,"quantity_disposed":7200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 433","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-432","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-432","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Apr-2024: BUY, 9,600 shares; consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9600,"quantity_acquired":9600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 432","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-05","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-716","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-716","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-05 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 716","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 683","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 654","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 589","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 301","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-05","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-33","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Apr-24, in specie, 14160 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14160,"quantity_acquired":14160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-05","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Apr-24, on mkt buy, 19503 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19503,"quantity_acquired":19503,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-05","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Apr-24, on mkt buy, 181670 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181670,"quantity_acquired":181670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.86; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-05","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Apr-24, on mkt sell, -43492 shares, 1.86 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43492,"quantity_acquired":0,"quantity_disposed":43492,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-05","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Apr-24, in specie, 9912 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9912,"quantity_acquired":9912,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.91; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-431","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-431","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 04-Apr-2024: BUY, 13,145 shares; consideration 1.91","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13145,"quantity_acquired":13145,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 431","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-04-04","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-27","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-27","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/04/2024, S, In-Kind, 46,758 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46758,"quantity_acquired":0,"quantity_disposed":46758,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 27 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-04","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-715","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-715","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-04 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -3","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 715","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 682","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 653","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 588","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 300","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-04","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Apr-24, on mkt buy, 361771 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":361771,"quantity_acquired":361771,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-04","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-27","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 04-Apr-24, in specie, -16449 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16449,"quantity_acquired":0,"quantity_disposed":16449,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-04","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 04-Apr-24, on mkt sell, -186067 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186067,"quantity_acquired":0,"quantity_disposed":186067,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-430","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-430","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Apr-2024: BUY, 29,822 shares; consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29822,"quantity_acquired":29822,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 430","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-429","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-429","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Apr-2024: BUY, 4,788 shares; consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4788,"quantity_acquired":4788,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 429","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,237.85, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-38","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,237.85, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 04/03/2024, B, 22,237.85, 11,764 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11764,"quantity_acquired":11764,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 38 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-714","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-714","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-03 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 714","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 681","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 652","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 587","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 299","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-698","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-698","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-03 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part n/a ordinary -166,654","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166654,"quantity_acquired":0,"quantity_disposed":166654,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 698","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 666","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 637","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 573","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 285","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-60","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-60","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-03 Return of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF n/a ordinary -166,654","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166654,"quantity_acquired":0,"quantity_disposed":166654,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 60","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure E, borrowed and on-lent securities terms","page":20,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 59","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 52","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 48","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 38","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-53","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-53","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. The 6 June notice may describe the same dated movement but names a different counterparty: Return of securities under a securities loan from State Street Bank and Trust Company. Identity of the agreement remains unresolved; the possible duplicate is not counted twice. The 28 May notice also records the possible overlapping movement with this counterparty: Return of securities under a securities loan from State Street Bank and Trust Company. Identity of the agreement remains unresolved; the possible duplicate is not counted twice. The 25 April notice also records the possible overlapping movement with this counterparty: Return of securities under a securities loan from State Street Bank and Trust Company. Identity of the agreement remains unresolved; the possible duplicate is not counted twice.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-03 Return of securities under a securities loan from SPROTT JUNIOR GOLD MINERS ETF '- n/a ordinary -166,654","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166654,"quantity_acquired":0,"quantity_disposed":166654,"reconciliation_note":" Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 53","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure E, borrowed and on-lent securities terms","page":20,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 52","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 46","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 42","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 35","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.8936; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-12","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest through an ASX in-market sale.","original_wording":"The notice describes a decrease in relevant interest through an ASX in-market sale.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":3,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Apr-24, on mkt buy, 15483 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15483,"quantity_acquired":15483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Apr-24, on mkt buy, 1920 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1920,"quantity_acquired":1920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Apr-24, on mkt buy, 29775 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29775,"quantity_acquired":29775,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-428","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-428","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Apr-2024: BUY, 24,660 shares; consideration 1.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24660,"quantity_acquired":24660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 428","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.94; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-427","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-427","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Apr-2024: SELL, (32,292) shares; consideration 1.94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32292,"quantity_acquired":0,"quantity_disposed":32292,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 427","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-04-02","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-713","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-713","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-04-02 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -845","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":845,"quantity_acquired":0,"quantity_disposed":845,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 713","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 680","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 651","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 586","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 298","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.9337; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-04-02","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-11","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest through an ASX in-market sale.","original_wording":"The notice describes a decrease in relevant interest through an ASX in-market sale.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":3,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-02","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Apr-24, in specie, 33528 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33528,"quantity_acquired":33528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-02","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Apr-24, on mkt buy, 101174 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101174,"quantity_acquired":101174,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-02","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Apr-24, on mkt buy, 6565 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6565,"quantity_acquired":6565,"quantity_disposed":0,"reconciliation_note":"The notice prints two rows with identical date, entity, 6,565-share acquisition and consideration. These may be separate purchases or repeated disclosure entries; both are retained without assuming distinct economic transactions.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.94; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-04-02","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Apr-24, on mkt buy, 6565 shares, 1.94 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6565,"quantity_acquired":6565,"quantity_disposed":0,"reconciliation_note":"The notice prints two rows with identical date, entity, 6,565-share acquisition and consideration. These may be separate purchases or repeated disclosure entries; both are retained without assuming distinct economic transactions.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-02","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Apr-24, in specie, 14370 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14370,"quantity_acquired":14370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-04-02","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Apr-24, in specie, 20320 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20320,"quantity_acquired":20320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-29","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 29-Mar-24, collateral transfer, -110400 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110400,"quantity_acquired":0,"quantity_disposed":110400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02798609-6A1203989"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":8,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-426","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-426","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-Mar-2024: BUY, 11,980 shares; consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11980,"quantity_acquired":11980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 426","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-28","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-712","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-712","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-28 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -813","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":813,"quantity_acquired":0,"quantity_disposed":813,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 712","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 679","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 650","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 585","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 297","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.88; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-03-28","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-10","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-03-28 Purchase 1.88 ordinary +363,990","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":363990,"quantity_acquired":363990,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 10","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 12","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 14","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 16","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 19","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-03-28","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-279","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-279","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-28 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary -259,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259000,"quantity_acquired":0,"quantity_disposed":259000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 279","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-28","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 28-Mar-24, collateral transfer, 110400 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110400,"quantity_acquired":110400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02798609-6A1203989"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":8,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-28","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 28-Mar-24, on mkt buy, 15844 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15844,"quantity_acquired":15844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-28","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Mar-24, on mkt buy, 165317 shares, 1.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165317,"quantity_acquired":165317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 53,168.94, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-19","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 53,168.94, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/27/2024, B, 53,168.94, 28,972 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28972,"quantity_acquired":28972,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 19 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-26","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/27/2024, B, In-Kind, 46,767 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46767,"quantity_acquired":46767,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 26 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-9","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-9","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-03-27 In specie contribution n/a ordinary +344,844","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":344844,"quantity_acquired":344844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 9","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 11","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 13","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 15","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 18","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-711","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-711","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-27 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -7,845","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7845,"quantity_acquired":0,"quantity_disposed":7845,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 711","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 678","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 649","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 584","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 296","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-679","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-679","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-27 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary -337,246","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":337246,"quantity_acquired":0,"quantity_disposed":337246,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 679","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 647","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 625","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 564","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 278","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-271","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-271","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-27 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -1,342","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1342,"quantity_acquired":0,"quantity_disposed":1342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 271","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 27-Mar-24, in specie, -16449 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16449,"quantity_acquired":0,"quantity_disposed":16449,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Mar-24, on mkt buy, 69490 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69490,"quantity_acquired":69490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Mar-24, on mkt buy, 7520 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7520,"quantity_acquired":7520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Mar-24, on mkt buy, 14292 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14292,"quantity_acquired":14292,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.85; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-425","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-425","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Mar-2024: BUY, 9,608 shares; consideration 1.85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9608,"quantity_acquired":9608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 425","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-695","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-695","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-26 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer n/a ordinary -41,350","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41350,"quantity_acquired":0,"quantity_disposed":41350,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 695","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 663","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 635","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 570","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 283","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-692","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-692","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-26 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer n/a ordinary +41,350","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41350,"quantity_acquired":41350,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 692","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 660","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 633","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 568","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 281","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-672","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-672","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-26 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -511,993","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":511993,"quantity_acquired":0,"quantity_disposed":511993,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 672","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 640","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 618","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 556","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 270","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 26-Mar-24, in specie, -65808 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65808,"quantity_acquired":0,"quantity_disposed":65808,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.85; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Mar-24, on mkt sell, -7343 shares, 1.85 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7343,"quantity_acquired":0,"quantity_disposed":7343,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Mar-24, on mkt sell, -6466957 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6466957,"quantity_acquired":0,"quantity_disposed":6466957,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Mar-24, on mkt sell, -145631 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145631,"quantity_acquired":0,"quantity_disposed":145631,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Mar-24, on mkt sell, -2055836 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2055836,"quantity_acquired":0,"quantity_disposed":2055836,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Mar-24, on mkt sell, -202081 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202081,"quantity_acquired":0,"quantity_disposed":202081,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Mar-24, on mkt sell, -395315 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":395315,"quantity_acquired":0,"quantity_disposed":395315,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"2924-02798609-6A1203989:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02798609-6A1203989:blackrock-change-row-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 26-Mar-24, in specie, 7260 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7260,"quantity_acquired":7260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-678","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-678","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-25 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary +93,644","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93644,"quantity_acquired":93644,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 678","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 646","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 624","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 563","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 277","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-671","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-671","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-25 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -256,662","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":256662,"quantity_acquired":0,"quantity_disposed":256662,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 671","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 639","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 617","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 555","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 269","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-170","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, in specie, 18376 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18376,"quantity_acquired":18376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-169","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 25-Mar-24, in specie, -10968 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10968,"quantity_acquired":0,"quantity_disposed":10968,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-168","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Mar-24, on mkt buy, 8806 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8806,"quantity_acquired":8806,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-167","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -209970 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209970,"quantity_acquired":0,"quantity_disposed":209970,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-166","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -13627 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13627,"quantity_acquired":0,"quantity_disposed":13627,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-165","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Mar-24, on mkt sell, -4728 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4728,"quantity_acquired":0,"quantity_disposed":4728,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-164","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -66749 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66749,"quantity_acquired":0,"quantity_disposed":66749,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-163","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Mar-24, on mkt sell, -6561 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6561,"quantity_acquired":0,"quantity_disposed":6561,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -12834 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12834,"quantity_acquired":0,"quantity_disposed":12834,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Mar-24, on mkt sell, -19056 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19056,"quantity_acquired":0,"quantity_disposed":19056,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-160","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -333849 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":333849,"quantity_acquired":0,"quantity_disposed":333849,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-159","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -21666 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21666,"quantity_acquired":0,"quantity_disposed":21666,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-158","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Mar-24, on mkt sell, -7517 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7517,"quantity_acquired":0,"quantity_disposed":7517,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-157","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -106129 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106129,"quantity_acquired":0,"quantity_disposed":106129,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-156","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Mar-24, on mkt sell, -10432 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10432,"quantity_acquired":0,"quantity_disposed":10432,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-155","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -20407 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20407,"quantity_acquired":0,"quantity_disposed":20407,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-154","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -6412122 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6412122,"quantity_acquired":0,"quantity_disposed":6412122,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-153","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -416149 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":416149,"quantity_acquired":0,"quantity_disposed":416149,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-152","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Mar-24, on mkt sell, -144395 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144395,"quantity_acquired":0,"quantity_disposed":144395,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-151","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -2038401 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2038401,"quantity_acquired":0,"quantity_disposed":2038401,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-150","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Mar-24, on mkt sell, -200364 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200364,"quantity_acquired":0,"quantity_disposed":200364,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-149","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -391959 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":391959,"quantity_acquired":0,"quantity_disposed":391959,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-148","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -125964 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125964,"quantity_acquired":0,"quantity_disposed":125964,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-147","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -8175 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8175,"quantity_acquired":0,"quantity_disposed":8175,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-146","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Mar-24, on mkt sell, -2836 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2836,"quantity_acquired":0,"quantity_disposed":2836,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-145","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -40044 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40044,"quantity_acquired":0,"quantity_disposed":40044,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-144","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Mar-24, on mkt sell, -3935 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3935,"quantity_acquired":0,"quantity_disposed":3935,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.87; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-143","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Mar-24, on mkt sell, -7699 shares, 1.87 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7699,"quantity_acquired":0,"quantity_disposed":7699,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.88; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 25-Mar-24, on mkt buy, 33930 shares, 1.88 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33930,"quantity_acquired":33930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.89; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-424","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-424","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Mar-2024: BUY, 5,990 shares; consideration 1.89","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5990,"quantity_acquired":5990,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 424","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-25","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/22/2024, S, In-Kind, 31,180 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31180,"quantity_acquired":0,"quantity_disposed":31180,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 25 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.8994; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-10","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest through an ASX in-market sale.","original_wording":"The notice describes a decrease in relevant interest through an ASX in-market sale.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":3,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-141","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Mar-24, on mkt sell, -85566 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85566,"quantity_acquired":0,"quantity_disposed":85566,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.89; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-140","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Mar-24, on mkt sell, -19746 shares, 1.89 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19746,"quantity_acquired":0,"quantity_disposed":19746,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-139","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -350542 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":350542,"quantity_acquired":0,"quantity_disposed":350542,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-138","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -22749 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22749,"quantity_acquired":0,"quantity_disposed":22749,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-137","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Mar-24, on mkt sell, -7893 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7893,"quantity_acquired":0,"quantity_disposed":7893,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-136","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -111437 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111437,"quantity_acquired":0,"quantity_disposed":111437,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-135","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Mar-24, on mkt sell, -10952 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10952,"quantity_acquired":0,"quantity_disposed":10952,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-134","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -21427 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21427,"quantity_acquired":0,"quantity_disposed":21427,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-133","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -166926 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166926,"quantity_acquired":0,"quantity_disposed":166926,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-132","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -10833 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10833,"quantity_acquired":0,"quantity_disposed":10833,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Mar-24, on mkt sell, -3758 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3758,"quantity_acquired":0,"quantity_disposed":3758,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -53065 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53065,"quantity_acquired":0,"quantity_disposed":53065,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-129","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Mar-24, on mkt sell, -5215 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5215,"quantity_acquired":0,"quantity_disposed":5215,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -10203 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10203,"quantity_acquired":0,"quantity_disposed":10203,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -371694 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":371694,"quantity_acquired":0,"quantity_disposed":371694,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-126","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -24122 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24122,"quantity_acquired":0,"quantity_disposed":24122,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Mar-24, on mkt sell, -8369 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8369,"quantity_acquired":0,"quantity_disposed":8369,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -118160 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118160,"quantity_acquired":0,"quantity_disposed":118160,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Mar-24, on mkt sell, -11614 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11614,"quantity_acquired":0,"quantity_disposed":11614,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-122","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -22720 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22720,"quantity_acquired":0,"quantity_disposed":22720,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-121","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 22-Mar-24, in specie, 2628 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2628,"quantity_acquired":2628,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -908585 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":908585,"quantity_acquired":0,"quantity_disposed":908585,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -58966 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58966,"quantity_acquired":0,"quantity_disposed":58966,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Mar-24, on mkt sell, -20458 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20458,"quantity_acquired":0,"quantity_disposed":20458,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -288836 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":288836,"quantity_acquired":0,"quantity_disposed":288836,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Mar-24, on mkt sell, -28390 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28390,"quantity_acquired":0,"quantity_disposed":28390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.90; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-24, on mkt sell, -55538 shares, 1.90 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55538,"quantity_acquired":0,"quantity_disposed":55538,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-9","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,786) (1,786)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1786,"quantity_acquired":0,"quantity_disposed":1786,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 9","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-8","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (445,012) (445,012)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":445012,"quantity_acquired":0,"quantity_disposed":445012,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 8","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-7","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (259,404) (259,404)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259404,"quantity_acquired":0,"quantity_disposed":259404,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 7","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-6","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,996) (1,996)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1996,"quantity_acquired":0,"quantity_disposed":1996,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 6","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-5","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,601) (1,601)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1601,"quantity_acquired":0,"quantity_disposed":1601,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 5","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-4","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (4,417) (4,417)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4417,"quantity_acquired":0,"quantity_disposed":4417,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 4","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-3","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (10,386) (10,386)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10386,"quantity_acquired":0,"quantity_disposed":10386,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 3","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure B, disclosed interest change row 66","page":5,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-25","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a Ordinary (569,065) (569,065)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":569065,"quantity_acquired":0,"quantity_disposed":569065,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 25","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure B, disclosed interest change row 670","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 638","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 616","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 554","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 268","page":9,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-24","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,145) (2,145)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2145,"quantity_acquired":0,"quantity_disposed":2145,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 24","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-23","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (166) (166)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166,"quantity_acquired":0,"quantity_disposed":166,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 23","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-22","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,295) (1,295)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1295,"quantity_acquired":0,"quantity_disposed":1295,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 22","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-21","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,494) (1,494)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1494,"quantity_acquired":0,"quantity_disposed":1494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 21","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-20","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (31,594) (31,594)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31594,"quantity_acquired":0,"quantity_disposed":31594,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 20","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-2","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (39,501) (39,501)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39501,"quantity_acquired":0,"quantity_disposed":39501,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 2","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-19","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (16,502) (16,502)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16502,"quantity_acquired":0,"quantity_disposed":16502,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 19","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-18","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (4,078) (4,078)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4078,"quantity_acquired":0,"quantity_disposed":4078,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 18","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-17","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (18,085) (18,085)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18085,"quantity_acquired":0,"quantity_disposed":18085,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 17","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-16","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (7,439) (7,439)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7439,"quantity_acquired":0,"quantity_disposed":7439,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 16","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure B, disclosed interest change row 470","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 445","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 423","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 376","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 177","page":7,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-15","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (15,479) (15,479)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15479,"quantity_acquired":0,"quantity_disposed":15479,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 15","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-14","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (20,023) (20,023)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20023,"quantity_acquired":0,"quantity_disposed":20023,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 14","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-13","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (9,530) (9,530)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9530,"quantity_acquired":0,"quantity_disposed":9530,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 13","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-12","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,555) (2,555)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2555,"quantity_acquired":0,"quantity_disposed":2555,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 12","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-11","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (29,022) (29,022)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29022,"quantity_acquired":0,"quantity_disposed":29022,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 11","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-10","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,049) (1,049)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1049,"quantity_acquired":0,"quantity_disposed":1049,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 10","page":4,"source_id":"2924-02789089-6A1200064"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"2924-02789089-6A1200064:movement-1","entity_id":"state-street-group","event_id":"2924-02789089-6A1200064:movement-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"22-Mar-2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (2,798) (2,798)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2798,"quantity_acquired":0,"quantity_disposed":2798,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 1","page":4,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.99; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-106","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-106","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Mar-2024: SELL, (150,119) shares; consideration 1.99","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150119,"quantity_acquired":0,"quantity_disposed":150119,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 106","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.95; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-105","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Mar-2024: SELL, (12,688) shares; consideration 1.95","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12688,"quantity_acquired":0,"quantity_disposed":12688,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 105","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-24","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/21/2024, B, In-Kind, 280,620 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280620,"quantity_acquired":280620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 24 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-669","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-669","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -248,740","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":248740,"quantity_acquired":0,"quantity_disposed":248740,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 669","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 637","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 615","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 553","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 267","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 327","page":10,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-643","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-643","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -8,230","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8230,"quantity_acquired":0,"quantity_disposed":8230,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 643","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 612","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 590","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 529","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 243","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 296","page":9,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-626","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-626","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -636","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":636,"quantity_acquired":0,"quantity_disposed":636,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 626","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 596","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 574","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 515","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 237","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 285","page":9,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-597","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-597","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -4,986","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4986,"quantity_acquired":0,"quantity_disposed":4986,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 597","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 568","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 546","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 489","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 231","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 282","page":9,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-579","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-579","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -5,890","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5890,"quantity_acquired":0,"quantity_disposed":5890,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 579","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 550","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 528","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 471","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 220","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 279","page":9,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-554","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-554","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -116,945","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116945,"quantity_acquired":0,"quantity_disposed":116945,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 554","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 526","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 504","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 449","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 214","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 276","page":9,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-519","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-519","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -63,434","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63434,"quantity_acquired":0,"quantity_disposed":63434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 519","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 492","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 470","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 419","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 204","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 258","page":9,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-494","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-494","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -15,634","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15634,"quantity_acquired":0,"quantity_disposed":15634,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 494","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 468","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 446","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 397","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 193","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 247","page":8,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-475","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-475","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -69,293","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69293,"quantity_acquired":0,"quantity_disposed":69293,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 475","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 450","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 428","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 381","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 182","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 232","page":8,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-469","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-469","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -47,786","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47786,"quantity_acquired":0,"quantity_disposed":47786,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 469","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 444","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 422","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 375","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 176","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 219","page":8,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-450","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-450","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -85,403","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85403,"quantity_acquired":0,"quantity_disposed":85403,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 450","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 426","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 404","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 359","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 170","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 207","page":8,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-423","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-423","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -71,277","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71277,"quantity_acquired":0,"quantity_disposed":71277,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 423","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 400","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 378","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 335","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 159","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 197","page":8,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-406","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-406","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -36,578","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36578,"quantity_acquired":0,"quantity_disposed":36578,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 406","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 384","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 362","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 321","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 153","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 185","page":7,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-382","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-382","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -6,245","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6245,"quantity_acquired":0,"quantity_disposed":6245,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 382","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 361","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 339","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 300","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 141","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 171","page":7,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-365","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-365","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +26,999","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26999,"quantity_acquired":26999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 365","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 345","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 323","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 286","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 135","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 168","page":7,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-348","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-348","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -4,023","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4023,"quantity_acquired":0,"quantity_disposed":4023,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 348","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 329","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 307","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 272","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 129","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 165","page":7,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-330","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-330","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -9,069","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9069,"quantity_acquired":0,"quantity_disposed":9069,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 330","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 312","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 290","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 257","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 123","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 161","page":7,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-299","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-299","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,709,080","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1709080,"quantity_acquired":0,"quantity_disposed":1709080,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 299","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 282","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 260","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 229","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 107","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 146","page":7,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-280","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-280","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,107,394","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1107394,"quantity_acquired":0,"quantity_disposed":1107394,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 280","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 264","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 242","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 213","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 97","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 128","page":6,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-259","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-259","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -7,646","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7646,"quantity_acquired":0,"quantity_disposed":7646,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 259","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 244","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 222","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 195","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 91","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 114","page":6,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-244","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-244","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -4,648","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4648,"quantity_acquired":0,"quantity_disposed":4648,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 244","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 230","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 208","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 183","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 85","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 104","page":6,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-229","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-229","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -14,776","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14776,"quantity_acquired":0,"quantity_disposed":14776,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 229","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 216","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 194","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 171","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 79","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 92","page":6,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-180","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-180","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -40,048","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40048,"quantity_acquired":0,"quantity_disposed":40048,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 180","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 168","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 147","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 126","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 65","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 78","page":5,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-165","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-165","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-21 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -152,319","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152319,"quantity_acquired":0,"quantity_disposed":152319,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 165","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 154","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 133","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 114","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 59","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 66","page":5,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.99; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Mar-24, on mkt buy, 1920 shares, 1.99 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1920,"quantity_acquired":1920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.91; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Mar-24, on mkt sell, -974804 shares, 1.91 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":974804,"quantity_acquired":0,"quantity_disposed":974804,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.84; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-423","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-423","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Mar-2024: SELL, (2,356) shares; consideration 1.84","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2356,"quantity_acquired":0,"quantity_disposed":2356,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 423","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-112","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Mar-24, in specie, 8694 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8694,"quantity_acquired":8694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Mar-24, on mkt buy, 19770 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19770,"quantity_acquired":19770,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Mar-24, on mkt sell, -500000 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Mar-24, in specie, 9198 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9198,"quantity_acquired":9198,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-108","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Mar-24, in specie, -16455 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16455,"quantity_acquired":0,"quantity_disposed":16455,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-107","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Mar-24, in specie, -10970 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10970,"quantity_acquired":0,"quantity_disposed":10970,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.83; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-106","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Mar-24, on mkt sell, -3086792 shares, 1.83 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3086792,"quantity_acquired":0,"quantity_disposed":3086792,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-9","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (10,855) (10,855)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10855,"quantity_acquired":0,"quantity_disposed":10855,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 9","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-8","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,154,092) (2,154,092)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2154092,"quantity_acquired":0,"quantity_disposed":2154092,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 8","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-7","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,366,798) (1,366,798)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1366798,"quantity_acquired":0,"quantity_disposed":1366798,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 7","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-6","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (9,641) (9,641)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9641,"quantity_acquired":0,"quantity_disposed":9641,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 6","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-5","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6,249) (6,249)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6249,"quantity_acquired":0,"quantity_disposed":6249,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 5","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-4","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (19,193) (19,193)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19193,"quantity_acquired":0,"quantity_disposed":19193,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 4","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-3","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (50,434) (50,434)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50434,"quantity_acquired":0,"quantity_disposed":50434,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 3","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-25","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer n/a Ordinary 121,497 121,497","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121497,"quantity_acquired":121497,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 25","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure B, disclosed interest change row 677","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 645","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 623","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 562","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 276","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 332","page":10,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-24","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (10,375) (10,375)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10375,"quantity_acquired":0,"quantity_disposed":10375,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 24","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-23","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (802) (802)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":802,"quantity_acquired":0,"quantity_disposed":802,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 23","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-22","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6,281) (6,281)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6281,"quantity_acquired":0,"quantity_disposed":6281,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 22","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-21","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (7,384) (7,384)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7384,"quantity_acquired":0,"quantity_disposed":7384,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 21","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-20","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (148,539) (148,539)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148539,"quantity_acquired":0,"quantity_disposed":148539,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 20","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-2","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (191,819) (191,819)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":191819,"quantity_acquired":0,"quantity_disposed":191819,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 2","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-19","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (79,936) (79,936)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79936,"quantity_acquired":0,"quantity_disposed":79936,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 19","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-18","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (19,712) (19,712)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19712,"quantity_acquired":0,"quantity_disposed":19712,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 18","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-17","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (87,378) (87,378)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87378,"quantity_acquired":0,"quantity_disposed":87378,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 17","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-16","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (55,225) (55,225)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55225,"quantity_acquired":0,"quantity_disposed":55225,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 16","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-15","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (100,882) (100,882)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100882,"quantity_acquired":0,"quantity_disposed":100882,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 15","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-14","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (91,300) (91,300)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91300,"quantity_acquired":0,"quantity_disposed":91300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 14","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-13","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (46,108) (46,108)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46108,"quantity_acquired":0,"quantity_disposed":46108,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 13","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-12","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (8,800) (8,800)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8800,"quantity_acquired":0,"quantity_disposed":8800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 12","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-11","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,023) (2,023)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2023,"quantity_acquired":0,"quantity_disposed":2023,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 11","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-10","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"20-Mar-2024STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (5,072) (5,072)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5072,"quantity_acquired":0,"quantity_disposed":5072,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 10","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.85; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"2924-02788107-6A1199666:movement-1","entity_id":"state-street-group","event_id":"2924-02788107-6A1199666:movement-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase or sale; group relevant interest is not assumed to be beneficial ownership.","original_wording":"20-Mar-2024STATE STREET GLOBAL ADVISORS, INC. Purchase 1.85 Ordinary 44,763 44,763","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44763,"quantity_acquired":44763,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 1","page":4,"source_id":"2924-02788107-6A1199666"},{"locator":"Annexure B, disclosed interest change row 44","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 43","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 38","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 34","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 31","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 48","page":5,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.84; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-422","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-422","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"Vanguard Investments Australia Ltd., 19-Mar-2024: BUY, 12,330 shares; consideration 1.84","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12330,"quantity_acquired":12330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 422","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.84; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-421","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-421","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified. Identical source rows appear more than once; they may represent separate changes or duplicate disclosure and are retained without deduplication.","original_wording":"Vanguard Investments Australia Ltd., 19-Mar-2024: BUY, 12,330 shares; consideration 1.84","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12330,"quantity_acquired":12330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 421","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-104","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 19-Mar-2024: SELL, (193,790) shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":193790,"quantity_acquired":0,"quantity_disposed":193790,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 104","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.81; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-103","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-103","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 19-Mar-2024: SELL, (141,285) shares; consideration 1.81","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141285,"quantity_acquired":0,"quantity_disposed":141285,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 103","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-23","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/19/2024, B, In-Kind, 31,182 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31182,"quantity_acquired":31182,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 23 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-710","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-710","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Lending securities under a securities loan to THE CITIGROUP GROUP - Refer Part A of n/a ordinary +44,442","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44442,"quantity_acquired":44442,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 710","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 677","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 648","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 583","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 295","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 359","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 333","page":10,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-694","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-694","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer n/a ordinary +98,451","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98451,"quantity_acquired":98451,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 694","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 662","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 634","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 569","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 282","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 340","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 314","page":10,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-691","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-691","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer n/a ordinary -98,451","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98451,"quantity_acquired":0,"quantity_disposed":98451,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 691","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 659","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 632","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 567","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 280","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 334","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 308","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-668","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-668","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -11,620","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11620,"quantity_acquired":0,"quantity_disposed":11620,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 668","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 636","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 614","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 552","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 266","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 326","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 302","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-657","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-657","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer n/a ordinary +2,038,821","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2038821,"quantity_acquired":2038821,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 657","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 625","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 603","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 540","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 249","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 303","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 279","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-642","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-642","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -4,769","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4769,"quantity_acquired":0,"quantity_disposed":4769,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 642","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 611","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 589","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 528","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 242","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 295","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 272","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-625","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-625","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -179","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179,"quantity_acquired":0,"quantity_disposed":179,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 625","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 595","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 573","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 514","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 236","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 284","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 262","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-596","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-596","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,423","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1423,"quantity_acquired":1423,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 596","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 567","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 545","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 488","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 230","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 281","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 260","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-578","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-578","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +501","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":501,"quantity_acquired":501,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 578","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 549","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 527","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 470","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 219","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 278","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 258","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-553","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-553","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -10,932","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10932,"quantity_acquired":0,"quantity_disposed":10932,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 553","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 525","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 503","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 448","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 213","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 275","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 256","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-518","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-518","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -16,169","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16169,"quantity_acquired":0,"quantity_disposed":16169,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 518","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 491","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 469","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 418","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 203","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 257","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 239","page":8,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-493","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-493","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -4,203","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4203,"quantity_acquired":0,"quantity_disposed":4203,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 493","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 467","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 445","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 396","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 192","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 246","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 229","page":8,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-474","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-474","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -19,153","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19153,"quantity_acquired":0,"quantity_disposed":19153,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 474","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 449","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 427","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 380","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 181","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 231","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 215","page":8,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-468","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-468","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -12,832","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12832,"quantity_acquired":0,"quantity_disposed":12832,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 468","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 443","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 421","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 374","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 175","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 218","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 203","page":8,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-449","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-449","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -7,752","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7752,"quantity_acquired":0,"quantity_disposed":7752,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 449","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 425","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 403","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 358","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 169","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 206","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 192","page":7,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.77; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-43","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-03-19 Purchase 1.77 ordinary +22,023","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22023,"quantity_acquired":22023,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 43","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 42","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 37","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 33","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 30","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 47","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 47","page":5,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-422","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-422","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -28,731","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28731,"quantity_acquired":0,"quantity_disposed":28731,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 422","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 399","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 377","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 334","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 158","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 196","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 183","page":7,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-405","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-405","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -9,291","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9291,"quantity_acquired":0,"quantity_disposed":9291,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 405","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 383","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 361","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 320","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 152","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 184","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 172","page":7,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-381","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-381","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,654","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6654,"quantity_acquired":6654,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 381","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 360","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 338","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 299","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 140","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 170","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 159","page":7,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-364","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-364","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -2,082","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2082,"quantity_acquired":0,"quantity_disposed":2082,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 364","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 344","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 322","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 285","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 134","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 167","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 157","page":7,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-347","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-347","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,132","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1132,"quantity_acquired":0,"quantity_disposed":1132,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 347","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 328","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 306","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 271","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 128","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 164","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 155","page":7,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-329","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-329","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -8,874","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8874,"quantity_acquired":0,"quantity_disposed":8874,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 329","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 311","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 289","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 256","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 122","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 160","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 152","page":7,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-298","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-298","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -426,381","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":426381,"quantity_acquired":0,"quantity_disposed":426381,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 298","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 281","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 259","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 228","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 106","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 145","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 138","page":7,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-279","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-279","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -327,115","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":327115,"quantity_acquired":0,"quantity_disposed":327115,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 279","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 263","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 241","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 212","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 96","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 127","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 121","page":6,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-258","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-258","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -2,188","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2188,"quantity_acquired":0,"quantity_disposed":2188,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 258","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 243","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 221","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 194","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 90","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 113","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 108","page":6,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-243","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-243","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +169","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169,"quantity_acquired":169,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 243","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 229","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 207","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 182","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 84","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 103","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 99","page":6,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-228","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-228","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -3,630","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3630,"quantity_acquired":0,"quantity_disposed":3630,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 228","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 215","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 193","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 170","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 78","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 91","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 88","page":6,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-179","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-179","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -9,818","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9818,"quantity_acquired":0,"quantity_disposed":9818,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 179","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 167","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 146","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 125","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 64","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 77","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 75","page":5,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-164","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-164","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-19 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -37,342","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37342,"quantity_acquired":0,"quantity_disposed":37342,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 164","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 153","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 132","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 113","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 58","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 65","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 64","page":5,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Mar-24, on mkt buy, 6590 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6590,"quantity_acquired":6590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Mar-24, on mkt buy, 7146 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7146,"quantity_acquired":7146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Mar-24, on mkt buy, 10719 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10719,"quantity_acquired":10719,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-102","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 19-Mar-24, in specie, -38395 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38395,"quantity_acquired":0,"quantity_disposed":38395,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-101","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 19-Mar-24, in specie, -16455 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16455,"quantity_acquired":0,"quantity_disposed":16455,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 135,510.37, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-03-18","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-22","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 135,510.37, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 03/18/2024, B, 135,510.37, 79,586 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79586,"quantity_acquired":79586,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 22 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-18","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-709","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-709","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-18 Lending securities under a securities loan to THE CITIGROUP GROUP - Refer Part A of n/a ordinary +39,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39000,"quantity_acquired":39000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 709","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 676","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 647","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 582","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 294","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 358","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 332","page":10,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-18","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-667","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-667","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-18 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of n/a ordinary +17,572","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17572,"quantity_acquired":17572,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 667","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 635","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 613","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 551","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 265","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 325","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 301","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-18","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-99","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-Mar-24, in specie, 2622 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2622,"quantity_acquired":2622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-18","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-100","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Mar-24, on mkt sell, -184492 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":184492,"quantity_acquired":0,"quantity_disposed":184492,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.68; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-420","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-420","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Mar-2024: SELL, (38,916) shares; consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38916,"quantity_acquired":0,"quantity_disposed":38916,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 420","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.68; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-419","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-419","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Mar-2024: BUY, 38,916 shares; consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38916,"quantity_acquired":38916,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 419","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.68; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-418","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-418","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Mar-2024: BUY, 1,035,557 shares; consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1035557,"quantity_acquired":1035557,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 418","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.68; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-102","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-102","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Mar-2024: SELL, (51,741) shares; consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51741,"quantity_acquired":0,"quantity_disposed":51741,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 102","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 117,220.28, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-18","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 117,220.28, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/15/2024, B, 117,220.28, 69,767 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69767,"quantity_acquired":69767,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 18 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,149,169.54, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-21","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,149,169.54, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 03/15/2024, B, 1,149,169.54, 683,551 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":683551,"quantity_acquired":683551,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 21 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.68; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-8","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-03-15 Purchase 1.68 ordinary +1,471,910","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1471910,"quantity_acquired":1471910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 8","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 10","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 12","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 14","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 17","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 33","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 33","page":5,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.68; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-7","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-03-15 Purchase 1.68 ordinary +242,288","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":242288,"quantity_acquired":242288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 7","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 9","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 11","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 13","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 16","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 32","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 32","page":5,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-656","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-656","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible overlap retained once pending source reconciliation. The 25 March notice also reports 112,135 shares; the discrepancy against 141,303 remains unresolved.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-15 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer n/a ordinary +141,303","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141303,"quantity_acquired":141303,"quantity_disposed":0,"reconciliation_note":" The 25 April notice reports 112,135 whereas later notice reports 141,303 for the same date, direction and counterparty; same agreement is possible but unconfirmed.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 656","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 624","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 602","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 539","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 248","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 302","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 278","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-98","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Mar-24, on mkt buy, 9673 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9673,"quantity_acquired":9673,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-97","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Mar-24, on mkt buy, 6890 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6890,"quantity_acquired":6890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Mar-24, on mkt buy, 84328 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84328,"quantity_acquired":84328,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-95","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Mar-24, on mkt buy, 3888 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3888,"quantity_acquired":3888,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-94","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Mar-24, on mkt buy, 2768 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2768,"quantity_acquired":2768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Mar-24, on mkt buy, 33903 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33903,"quantity_acquired":33903,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-92","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Mar-24, on mkt sell, -46179 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46179,"quantity_acquired":0,"quantity_disposed":46179,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-91","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Mar-24, in specie, 6555 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6555,"quantity_acquired":6555,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-90","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Mar-24, in specie, 10129 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10129,"quantity_acquired":10129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.66; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-417","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-417","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 14-Mar-2024: BUY, 9,448 shares; consideration 1.66","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9448,"quantity_acquired":9448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 417","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.66; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-416","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-416","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 14-Mar-2024: BUY, 25,982 shares; consideration 1.66","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25982,"quantity_acquired":25982,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 416","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-20","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/14/2024, B, In-Kind, 152,750 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152750,"quantity_acquired":152750,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 20 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-708","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-708","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-14 Lending securities under a securities loan to THE CITIGROUP GROUP - Refer Part A of n/a ordinary +77,605","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77605,"quantity_acquired":77605,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 708","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 675","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 646","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 581","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 293","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 357","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 331","page":10,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-666","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-666","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-14 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of n/a ordinary +274,136","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":274136,"quantity_acquired":274136,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 666","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 634","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 612","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 550","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 264","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 324","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 300","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-89","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 14-Mar-24, in specie, 37880 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37880,"quantity_acquired":37880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.59; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-101","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-101","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 13-Mar-2024: SELL, (33,810) shares; consideration 1.59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33810,"quantity_acquired":0,"quantity_disposed":33810,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 101","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-03-13","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-19","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/13/2024, B, In-Kind, 229,125 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229125,"quantity_acquired":229125,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 19 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-731","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-731","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-13 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer n/a ordinary -499,376","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":499376,"quantity_acquired":0,"quantity_disposed":499376,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 731","page":17,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 697","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 667","page":16,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 599","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 308","page":10,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 364","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 338","page":10,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-13","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-706","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-706","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-13 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer n/a ordinary -624","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":624,"quantity_acquired":0,"quantity_disposed":624,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 706","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 673","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 644","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 579","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 291","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 355","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 329","page":10,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-13","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-88","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Mar-24, on mkt buy, 9104 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9104,"quantity_acquired":9104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-13","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-87","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 13-Mar-24, in specie, 6555 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6555,"quantity_acquired":6555,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-12","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-665","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-665","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-12 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -11,100","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11100,"quantity_acquired":0,"quantity_disposed":11100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 665","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 633","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 611","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 549","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 263","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 323","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 299","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-12","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-86","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-Mar-24, in specie, 9156 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9156,"quantity_acquired":9156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-12","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-85","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-24, on mkt buy, 6210 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6210,"quantity_acquired":6210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-12","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-84","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-24, on mkt buy, 3002 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3002,"quantity_acquired":3002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-12","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-83","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Mar-24, on mkt buy, 223 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":223,"quantity_acquired":223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-12","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-82","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-24, on mkt buy, 3145 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3145,"quantity_acquired":3145,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-12","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Mar-24, on mkt buy, 335 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":335,"quantity_acquired":335,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-12","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-80","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Mar-24, on mkt buy, 429 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":429,"quantity_acquired":429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.47; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-100","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 11-Mar-2024: BUY, 93,916 shares; consideration 1.47","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93916,"quantity_acquired":93916,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 100","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 59,812.30, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-03-11","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-17","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 59,812.30, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/11/2024, B, 59,812.30, 41,104 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41104,"quantity_acquired":41104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 17 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-03-11","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-18","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/11/2024, S, In-Kind, 45,822 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45822,"quantity_acquired":0,"quantity_disposed":45822,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 18 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-11","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Mar-24, on mkt buy, 19767 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19767,"quantity_acquired":19767,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-11","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Mar-24, on mkt buy, 55101 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55101,"quantity_acquired":55101,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.55; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-99","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-99","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 08-Mar-2024: SELL, (27,048) shares; consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27048,"quantity_acquired":0,"quantity_disposed":27048,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 99","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.55; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-98","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-98","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 08-Mar-2024: SELL, (13,524) shares; consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13524,"quantity_acquired":0,"quantity_disposed":13524,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 98","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 206,636.62, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-03-08","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-16","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 206,636.62, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/08/2024, B, 206,636.62, 132,872 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132872,"quantity_acquired":132872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 16 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-08","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-6","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-03-08 In specie contribution n/a ordinary +30,981","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30981,"quantity_acquired":30981,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 6","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 8","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 10","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 12","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 15","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 31","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 31","page":5,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-08","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Mar-24, on mkt sell, -177984 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":177984,"quantity_acquired":0,"quantity_disposed":177984,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 42,634.47, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-15","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 42,634.47, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/07/2024, B, 42,634.47, 27,153 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27153,"quantity_acquired":27153,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 15 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.5540; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-9","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest through an ASX in-market sale.","original_wording":"The notice describes a decrease in relevant interest through an ASX in-market sale.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":3,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-76","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Mar-24, on mkt buy, 1920 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1920,"quantity_acquired":1920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Mar-24, on mkt sell, -3414 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3414,"quantity_acquired":0,"quantity_disposed":3414,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-9","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (19,730) (19,730)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19730,"quantity_acquired":0,"quantity_disposed":19730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 9","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-8","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,580,473) (2,580,473)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580473,"quantity_acquired":0,"quantity_disposed":2580473,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 8","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-7","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,693,913) (1,693,913)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1693913,"quantity_acquired":0,"quantity_disposed":1693913,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 7","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-6","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (11,830) (11,830)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11830,"quantity_acquired":0,"quantity_disposed":11830,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 6","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-5","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6,080) (6,080)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6080,"quantity_acquired":0,"quantity_disposed":6080,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 5","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-4","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (22,823) (22,823)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22823,"quantity_acquired":0,"quantity_disposed":22823,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 4","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-3","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (60,252) (60,252)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60252,"quantity_acquired":0,"quantity_disposed":60252,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 3","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-27","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of n/a Ordinary 46,960 46,960","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46960,"quantity_acquired":46960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 27","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure B, disclosed interest change row 703","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 671","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 643","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 578","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 290","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 348","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 322","page":10,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-26","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of n/a Ordinary 9,999 9,999","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9999,"quantity_acquired":9999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 26","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure B, disclosed interest change row 702","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 670","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 641","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 576","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 287","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 345","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 319","page":10,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-25","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of n/a Ordinary 59,312 59,312","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59312,"quantity_acquired":59312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 25","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure B, disclosed interest change row 664","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 632","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 610","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 548","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 262","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 322","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 298","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-24","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (15,145) (15,145)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15145,"quantity_acquired":0,"quantity_disposed":15145,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 24","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-23","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (980) (980)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":980,"quantity_acquired":0,"quantity_disposed":980,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 23","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-22","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (4,859) (4,859)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4859,"quantity_acquired":0,"quantity_disposed":4859,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 22","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-21","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6,883) (6,883)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6883,"quantity_acquired":0,"quantity_disposed":6883,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 21","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-20","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (159,472) (159,472)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159472,"quantity_acquired":0,"quantity_disposed":159472,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 20","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-2","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (229,161) (229,161)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229161,"quantity_acquired":0,"quantity_disposed":229161,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 2","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-19","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (96,105) (96,105)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96105,"quantity_acquired":0,"quantity_disposed":96105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 19","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-18","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (23,915) (23,915)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23915,"quantity_acquired":0,"quantity_disposed":23915,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 18","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-17","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (106,531) (106,531)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106531,"quantity_acquired":0,"quantity_disposed":106531,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 17","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-16","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (68,057) (68,057)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68057,"quantity_acquired":0,"quantity_disposed":68057,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 16","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-15","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (108,634) (108,634)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108634,"quantity_acquired":0,"quantity_disposed":108634,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 15","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-14","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (120,031) (120,031)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120031,"quantity_acquired":0,"quantity_disposed":120031,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 14","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-13","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (55,399) (55,399)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55399,"quantity_acquired":0,"quantity_disposed":55399,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 13","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-12","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,146) (2,146)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2146,"quantity_acquired":0,"quantity_disposed":2146,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 12","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-11","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (4,105) (4,105)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4105,"quantity_acquired":0,"quantity_disposed":4105,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 11","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-10","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest movement; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"07-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6,204) (6,204)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6204,"quantity_acquired":0,"quantity_disposed":6204,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 10","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure C, securities lending and collateral terms","page":5,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.55; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"2924-02783456-6A1197668:movement-1","entity_id":"state-street-group","event_id":"2924-02783456-6A1197668:movement-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase or sale; group relevant interest is not assumed to be beneficial ownership.","original_wording":"07-Mar-2024 STATE STREET GLOBAL ADVISORS, INC. Purchase 1.55 Ordinary 86,354 86,354","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86354,"quantity_acquired":86354,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, movement row 1","page":4,"source_id":"2924-02783456-6A1197668"},{"locator":"Annexure B, disclosed interest change row 42","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 41","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 36","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 32","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 29","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 46","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 46","page":5,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 39,811.26, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-14","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 39,811.26, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/06/2024, B, 39,811.26, 26,189 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26189,"quantity_acquired":26189,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 14 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-17","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/06/2024, B, In-Kind, 244,192 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":244192,"quantity_acquired":244192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 17 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-676","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-676","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary +259,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259000,"quantity_acquired":259000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 676","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 644","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 622","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 561","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 275","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 331","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 306","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 287","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-641","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-641","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +15,145","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15145,"quantity_acquired":15145,"quantity_disposed":0,"reconciliation_note":" This notice states 15,075, versus 15,145 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 641","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 610","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 588","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 527","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 241","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 294","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 271","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 250","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-624","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-624","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +980","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":980,"quantity_acquired":980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 624","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 594","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 572","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 513","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 235","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 283","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 261","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 241","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-595","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-595","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +4,859","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4859,"quantity_acquired":4859,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 595","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 566","page":14,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 544","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 487","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 229","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 280","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 259","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 240","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-577","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-577","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,883","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6883,"quantity_acquired":6883,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 577","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 548","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 526","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 469","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 218","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 277","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 257","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 239","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-552","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-552","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +159,472","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159472,"quantity_acquired":159472,"quantity_disposed":0,"reconciliation_note":" This notice states 159,192, versus 159,472 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 552","page":14,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 524","page":13,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 502","page":13,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 447","page":12,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 212","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 274","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 255","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 238","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-517","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-517","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +96,105","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96105,"quantity_acquired":96105,"quantity_disposed":0,"reconciliation_note":" This notice states 95,745, versus 96,105 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 517","page":13,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 490","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 468","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 417","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 202","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 256","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 238","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 222","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-492","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-492","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +23,915","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23915,"quantity_acquired":23915,"quantity_disposed":0,"reconciliation_note":" This notice states 23,743, versus 23,915 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 492","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 466","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 444","page":12,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 395","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 191","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 245","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 228","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 213","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-473","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-473","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +106,531","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106531,"quantity_acquired":106531,"quantity_disposed":0,"reconciliation_note":" This notice states 106,151, versus 106,531 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 473","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 448","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 426","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 379","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 180","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 230","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 214","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 200","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-467","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-467","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +68,057","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68057,"quantity_acquired":68057,"quantity_disposed":0,"reconciliation_note":" This notice states 67,681, versus 68,057 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 467","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 442","page":12,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 420","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 373","page":11,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 174","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 217","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 202","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 189","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-448","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-448","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +108,634","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108634,"quantity_acquired":108634,"quantity_disposed":0,"reconciliation_note":" This notice states 108,473, versus 108,634 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 448","page":12,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 424","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 402","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 357","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 168","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 205","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 191","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 179","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-421","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-421","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +120,031","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120031,"quantity_acquired":120031,"quantity_disposed":0,"reconciliation_note":" This notice states 119,654, versus 120,031 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 421","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 398","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 376","page":11,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 333","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 157","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 195","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 182","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 171","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-404","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-404","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +55,399","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55399,"quantity_acquired":55399,"quantity_disposed":0,"reconciliation_note":" This notice states 55,006, versus 55,399 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 404","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 382","page":11,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 360","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 319","page":10,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 151","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 183","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 171","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 161","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-380","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-380","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,146","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2146,"quantity_acquired":2146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 380","page":11,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 359","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 337","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 298","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 139","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 169","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 158","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 149","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-363","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-363","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +4,105","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4105,"quantity_acquired":4105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 363","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 343","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 321","page":10,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 284","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 133","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 166","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 156","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 148","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-346","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-346","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,204","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6204,"quantity_acquired":6204,"quantity_disposed":0,"reconciliation_note":" This notice states 6,172, versus 6,204 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 346","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 327","page":10,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 305","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 270","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 127","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 163","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 154","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 147","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-328","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-328","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +19,730","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19730,"quantity_acquired":19730,"quantity_disposed":0,"reconciliation_note":" This notice states 19,619, versus 19,730 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 328","page":10,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 310","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 288","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 255","page":9,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 121","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 159","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 151","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 145","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-297","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-297","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,580,473","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2580473,"quantity_acquired":2580473,"quantity_disposed":0,"reconciliation_note":" This notice states 2,564,536, versus 2,580,473 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 297","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 280","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 258","page":9,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 227","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 105","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 144","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 137","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 132","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-278","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-278","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,693,913","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1693913,"quantity_acquired":1693913,"quantity_disposed":0,"reconciliation_note":" This notice states 1,685,050, versus 1,693,913 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 278","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 262","page":9,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 240","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 211","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 95","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 126","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 120","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 116","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-257","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-257","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +11,830","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11830,"quantity_acquired":11830,"quantity_disposed":0,"reconciliation_note":" This notice states 11,735, versus 11,830 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 257","page":9,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 242","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 220","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 193","page":8,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 89","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 112","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 107","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 104","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-242","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-242","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,080","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6080,"quantity_acquired":6080,"quantity_disposed":0,"reconciliation_note":" This notice states 6,020, versus 6,080 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 242","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 228","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 206","page":8,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 181","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 83","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 102","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 98","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 96","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-227","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-227","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +22,823","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22823,"quantity_acquired":22823,"quantity_disposed":0,"reconciliation_note":" This notice states 22,769, versus 22,823 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 227","page":8,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 214","page":8,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 192","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 169","page":7,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 77","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 90","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 87","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 86","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-178","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-178","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +60,252","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60252,"quantity_acquired":60252,"quantity_disposed":0,"reconciliation_note":" This notice states 59,683, versus 60,252 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 178","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 166","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 145","page":7,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 124","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 63","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 76","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 74","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 74","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-163","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-163","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible duplicate is represented once pending reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +229,161","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229161,"quantity_acquired":229161,"quantity_disposed":0,"reconciliation_note":" This notice states 227,068, versus 229,161 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 163","page":7,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 152","page":7,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 131","page":6,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 112","page":6,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 57","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 64","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 63","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 64","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.5580; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-8","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest through an ASX in-market sale.","original_wording":"The notice describes a decrease in relevant interest through an ASX in-market sale.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":0,"quantity_disposed":250000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":2,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-74","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Mar-24, on mkt buy, 78814 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78814,"quantity_acquired":78814,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Mar-24, on mkt buy, 46081 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46081,"quantity_acquired":46081,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Mar-24, on mkt buy, 6583 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6583,"quantity_acquired":6583,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.59; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-97","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-97","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 05-Mar-2024: SELL, (33,810) shares; consideration 1.59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33810,"quantity_acquired":0,"quantity_disposed":33810,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 97","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-16","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/05/2024, B, In-Kind, 457,740 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":457740,"quantity_acquired":457740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 16 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-663","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-663","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-05 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -10,140","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10140,"quantity_acquired":0,"quantity_disposed":10140,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 663","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 631","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 609","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 547","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 261","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 321","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 297","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 276","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-41","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-03-05 In specie contribution n/a ordinary +462","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 41","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 40","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 35","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 31","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 28","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 45","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 45","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 48","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Mar-24, on mkt buy, 59202 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59202,"quantity_acquired":59202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Mar-24, on mkt buy, 9104 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9104,"quantity_acquired":9104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-69","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Mar-24, on mkt sell, -398 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":398,"quantity_acquired":0,"quantity_disposed":398,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-68","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Mar-24, in specie, 6590 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6590,"quantity_acquired":6590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-67","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Mar-24, in specie, 9226 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9226,"quantity_acquired":9226,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-66","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Mar-24, on mkt buy, 284513 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284513,"quantity_acquired":284513,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-03-04","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-15","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/04/2024, B, In-Kind, 91,554 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91554,"quantity_acquired":91554,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 15 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-04","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-730","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-730","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-04 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer n/a ordinary +500,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 730","page":17,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 696","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 666","page":16,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 598","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 307","page":10,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 363","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 337","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 312","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-04","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-675","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-675","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. Possible overlap represented once pending agreement reconciliation.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-04 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary +122,105","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122105,"quantity_acquired":122105,"quantity_disposed":0,"reconciliation_note":" This notice reports 28,156 while later notices report 122,105 for a same-date UBS loan; a common agreement or separate transactions is unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 675","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 643","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 621","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 560","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 274","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 330","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 305","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 286","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-04","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-662","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-662","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-04 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -20,420","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20420,"quantity_acquired":0,"quantity_disposed":20420,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 662","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 630","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 608","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 546","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 260","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 320","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 296","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 275","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-04","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-65","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 04-Mar-24, in specie, 38200 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38200,"quantity_acquired":38200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-04","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Mar-24, on mkt buy, 3018 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3018,"quantity_acquired":3018,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-04","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Mar-24, on mkt buy, 19722 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19722,"quantity_acquired":19722,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-04","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Mar-24, on mkt buy, 6574 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6574,"quantity_acquired":6574,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-04","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Mar-24, on mkt buy, 294788 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294788,"quantity_acquired":294788,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-01","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-59","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-59","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-01 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS n/a ordinary +728,921","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":728921,"quantity_acquired":728921,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 59","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure E, borrowed and on-lent securities terms","page":20,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 58","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 51","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 47","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 37","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 54","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 53","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 54","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-03-01","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-57","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-57","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades. The 6 June notice may describe the same dated movement but names a different counterparty: Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer. Identity of the agreement remains unresolved; the possible duplicate is not counted twice. The 28 May notice also records the possible overlapping movement with this counterparty: Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer. Identity of the agreement remains unresolved; the possible duplicate is not counted twice. The 25 April notice also records the possible overlapping movement with this counterparty: Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer. Identity of the agreement remains unresolved; the possible duplicate is not counted twice. The 25 March notice also records the possible overlapping movement with this counterparty: Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-03-01 Borrowing securities under a securities loan from VANECK JUNIOR GOLD MINERS ETF '- n/a ordinary +728,921","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":728921,"quantity_acquired":728921,"quantity_disposed":0,"reconciliation_note":" Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 57","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure E, borrowed and on-lent securities terms","page":20,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 56","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 45","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 40","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 33","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 50","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 49","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 50","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-03-01","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-60","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 01-Mar-24, in specie, 47700 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47700,"quantity_acquired":47700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-03-01","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Mar-24, on mkt buy, 9059 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9059,"quantity_acquired":9059,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-415","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-415","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 29-Feb-2024: BUY, 50,758 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50758,"quantity_acquired":50758,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 415","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 30,730.06, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-13","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 30,730.06, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 02/29/2024, B, 30,730.06, 20,083 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20083,"quantity_acquired":20083,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 13 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-733","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-733","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-02-29 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A n/a ordinary +728,921","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":728921,"quantity_acquired":728921,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 733","page":17,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 699","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 669","page":16,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 601","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 309","page":10,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 366","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 341","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 315","page":10,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-661","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-661","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-02-29 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of n/a ordinary +21,181","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21181,"quantity_acquired":21181,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 661","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 629","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 607","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 545","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 259","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 319","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 295","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 274","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.53; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-5","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-02-29 Purchase 1.53 ordinary +140,845","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140845,"quantity_acquired":140845,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 5","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 7","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 9","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 11","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 14","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 30","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 30","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 35","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.53; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-40","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-02-29 Purchase 1.53 ordinary +35,155","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35155,"quantity_acquired":35155,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 40","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 39","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 34","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 30","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 27","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 44","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 44","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 47","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.52; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-4","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-02-29 Purchase 1.52 ordinary +1,342,306","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1342306,"quantity_acquired":1342306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 4","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 6","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 8","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 10","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 13","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 29","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 29","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 34","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.53; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-1","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS LIMITED 2024-02-29 Purchase 1.53 ordinary +10,526","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10526,"quantity_acquired":10526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 1","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 1","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 1","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 1","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 1","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 2","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 2","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 2","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 29-Feb-24, on mkt sell, -16748 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16748,"quantity_acquired":0,"quantity_disposed":16748,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 29-Feb-24, on mkt buy, 47230 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47230,"quantity_acquired":47230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Feb-24, on mkt buy, 32810 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32810,"quantity_acquired":32810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-29","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 29-Feb-24, on mkt buy, 472296 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":472296,"quantity_acquired":472296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-96","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 28-Feb-2024: BUY, 31,638 shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31638,"quantity_acquired":31638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 96","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-28","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-54","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 28-Feb-24, collateral transfer, -1099 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1099,"quantity_acquired":0,"quantity_disposed":1099,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-02-27","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-3","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-3","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-02-27 In specie contribution n/a ordinary +1,320","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1320,"quantity_acquired":1320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 3","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 5","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 7","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 9","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 12","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 28","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 28","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 33","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.45; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-02-27","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-2","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-02-27 Purchase 1.45 ordinary +17,606","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17606,"quantity_acquired":17606,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 2","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 4","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 6","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 8","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 11","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 27","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 27","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 32","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-27","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-53","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 27-Feb-24, collateral transfer, -13 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-27","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-52","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Feb-24, on mkt sell, -7645 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7645,"quantity_acquired":0,"quantity_disposed":7645,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-27","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Feb-24, on mkt buy, 1920 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1920,"quantity_acquired":1920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-27","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Feb-24, on mkt buy, 6157 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6157,"quantity_acquired":6157,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-27","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Feb-24, on mkt buy, 2276 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2276,"quantity_acquired":2276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.45; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-95","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-95","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 26-Feb-2024: BUY, 1,031 shares; consideration 1.45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1031,"quantity_acquired":1031,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 95","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.45; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-414","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-414","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Feb-2024: BUY, 6,375 shares; consideration 1.45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6375,"quantity_acquired":6375,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 414","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.45; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-413","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-413","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Feb-2024: BUY, 2,550 shares; consideration 1.45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2550,"quantity_acquired":2550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 413","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-02-26","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-14","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/26/2024, B, In-Kind, 305,220 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":305220,"quantity_acquired":305220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 14 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-02-26","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-707","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-707","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-02-26 Lending securities under a securities loan to THE CITIGROUP GROUP - Refer Part A of n/a ordinary +70,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70000,"quantity_acquired":70000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 707","page":16,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 674","page":16,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 645","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 580","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 292","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 356","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 330","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 308","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-26","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-48","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 26-Feb-24, collateral transfer, -9917 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9917,"quantity_acquired":0,"quantity_disposed":9917,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-26","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-47","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 26-Feb-24, in specie, 8646 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8646,"quantity_acquired":8646,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.44; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-94","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-94","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Feb-2024: SELL, (27,048) shares; consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27048,"quantity_acquired":0,"quantity_disposed":27048,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 94","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-412","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-412","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Feb-2024: BUY, 17,295 shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17295,"quantity_acquired":17295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 412","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-23","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-46","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 23-Feb-24, collateral transfer, 11029 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11029,"quantity_acquired":11029,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for noncash in-specie or lending/collateral movement.","contract_details":"","currency":null,"date":"2024-02-22","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-660","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-660","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; lending, collateral and in-specie movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-02-22 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -118,600","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118600,"quantity_acquired":0,"quantity_disposed":118600,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 660","page":15,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure D, securities lending and collateral terms","page":19,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 628","page":15,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 606","page":14,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 544","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 258","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 318","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 294","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 273","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.46; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-02-22","date_end":null,"economic_event_id":"2924-02820923-6A1212997:movement-39","entity_id":"state-street-group","event_id":"2924-02820923-6A1212997:movement-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-02-22 Purchase 1.46 ordinary +172,994","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":172994,"quantity_acquired":172994,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 39","page":5,"source_id":"2924-02820923-6A1212997"},{"locator":"Annexure B, disclosed interest change row 38","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 33","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 29","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 26","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 43","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 43","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 46","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-22","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-45","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 22-Feb-24, collateral transfer, -196573 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196573,"quantity_acquired":0,"quantity_disposed":196573,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.44; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-93","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Feb-2024: BUY, 176,361 shares; consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":176361,"quantity_acquired":176361,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 93","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.42; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-92","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-92","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Feb-2024: SELL, (80,352) shares; consideration 1.42","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80352,"quantity_acquired":0,"quantity_disposed":80352,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 92","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-411","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-411","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Feb-2024: BUY, 11,889 shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11889,"quantity_acquired":11889,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 411","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-410","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-410","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Feb-2024: BUY, 16,072 shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16072,"quantity_acquired":16072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 410","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-21","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-44","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Feb-24, collateral transfer, -196575 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196575,"quantity_acquired":0,"quantity_disposed":196575,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-21","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-43","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 21-Feb-24, collateral transfer, 196573 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196573,"quantity_acquired":196573,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-21","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Feb-24, on mkt sell, -7625 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7625,"quantity_acquired":0,"quantity_disposed":7625,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-21","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 21-Feb-24, in specie, 14745 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14745,"quantity_acquired":14745,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-21","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Feb-24, on mkt sell, -1083340 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1083340,"quantity_acquired":0,"quantity_disposed":1083340,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.42; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-91","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-91","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Feb-2024: BUY, 5,988 shares; consideration 1.42","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5988,"quantity_acquired":5988,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 91","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie contribution.","contract_details":"","currency":null,"date":"2024-02-20","date_end":null,"economic_event_id":"2924-02818579-6A1212016:movement-3","entity_id":"state-street-group","event_id":"2924-02818579-6A1212016:movement-3","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported in-specie relevant-interest change is not assumed to be a beneficial market trade.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-02-20 In specie contribution n/a ordinary +1,317","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1317,"quantity_acquired":1317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 3","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 5","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 7","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 10","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 26","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 26","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 31","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-39","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Feb-24, collateral transfer, 196575 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196575,"quantity_acquired":196575,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":3,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Feb-24, on mkt sell, -155755 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155755,"quantity_acquired":0,"quantity_disposed":155755,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-37","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Feb-24, in specie, 8640 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8640,"quantity_acquired":8640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-36","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Feb-24, in specie, 4684 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4684,"quantity_acquired":4684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-20","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Feb-24, in specie, 5855 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5855,"quantity_acquired":5855,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-19","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 19-Feb-24, on mkt sell, -21318 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21318,"quantity_acquired":0,"quantity_disposed":21318,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-16","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Feb-24, collateral transfer, -196592 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196592,"quantity_acquired":0,"quantity_disposed":196592,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-16","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-32","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Feb-24, in specie, -202120 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202120,"quantity_acquired":0,"quantity_disposed":202120,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-16","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Feb-24, in specie, -263599 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":263599,"quantity_acquired":0,"quantity_disposed":263599,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-409","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-409","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Feb-2024: BUY, 6,355 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6355,"quantity_acquired":6355,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 409","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie contribution.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02818579-6A1212016:movement-2","entity_id":"state-street-group","event_id":"2924-02818579-6A1212016:movement-2","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported in-specie relevant-interest change is not assumed to be a beneficial market trade.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-02-15 In specie contribution n/a ordinary +1,317","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1317,"quantity_acquired":1317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 2","page":5,"source_id":"2924-02818579-6A1212016"},{"locator":"Annexure B, disclosed interest change row 4","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 6","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 9","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 25","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 25","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 30","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-30","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Feb-24, collateral transfer, 196592 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196592,"quantity_acquired":196592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 15-Feb-24, collateral transfer, -196595 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196595,"quantity_acquired":0,"quantity_disposed":196595,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Feb-24, on mkt buy, 4590 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4590,"quantity_acquired":4590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Feb-24, on mkt sell, -13068 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13068,"quantity_acquired":0,"quantity_disposed":13068,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Feb-24, on mkt buy, 1920 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1920,"quantity_acquired":1920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Feb-24, on mkt buy, 11380 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11380,"quantity_acquired":11380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Feb-24, on mkt buy, 30785 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30785,"quantity_acquired":30785,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Feb-24, in specie, 6342 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6342,"quantity_acquired":6342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Feb-24, in specie, 2416 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2416,"quantity_acquired":2416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Feb-24, in specie, 7185 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7185,"quantity_acquired":7185,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-15","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Feb-24, on mkt buy, 604464 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":604464,"quantity_acquired":604464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.39; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-14","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-90","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-90","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 14-Feb-2024: BUY, 324,468 shares; consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":324468,"quantity_acquired":324468,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 90","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-02-14","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-13","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/14/2024, B, In-Kind, 30,506 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30506,"quantity_acquired":30506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 13 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-14","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 14-Feb-24, collateral transfer, 196595 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196595,"quantity_acquired":196595,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02789161-6A1200104"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-14","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Feb-24, on mkt buy, 9104 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9104,"quantity_acquired":9104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-02-13","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-3","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-3","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-02-13 In specie contribution n/a ordinary +5,202","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5202,"quantity_acquired":5202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 3","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 5","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 8","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 24","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 24","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 29","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-408","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-408","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Feb-2024: BUY, 11,600 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11600,"quantity_acquired":11600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 408","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-12","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Feb-24, on mkt buy, 6157 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6157,"quantity_acquired":6157,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.31; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-407","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-407","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 09-Feb-2024: SELL, (52,515) shares; consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52515,"quantity_acquired":0,"quantity_disposed":52515,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 407","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.31; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-02-09","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-2","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-02-09 Purchase 1.31 ordinary +495,270","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":495270,"quantity_acquired":495270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 2","page":5,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 4","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 7","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 23","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 23","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 28","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-09","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Feb-24, on mkt sell, -26152 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26152,"quantity_acquired":0,"quantity_disposed":26152,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-08","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Feb-24, on mkt buy, 5854 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5854,"quantity_acquired":5854,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-08","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Feb-24, on mkt buy, 6157 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6157,"quantity_acquired":6157,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-08","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-Feb-24, in specie, -16680 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16680,"quantity_acquired":0,"quantity_disposed":16680,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-08","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 08-Feb-24, on mkt buy, 17765 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17765,"quantity_acquired":17765,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-02-07","date_end":null,"economic_event_id":"2924-02815139-6A1210741:movement-642","entity_id":"state-street-group","event_id":"2924-02815139-6A1210741:movement-642","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-02-07 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of n/a ordinary -27,644","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27644,"quantity_acquired":0,"quantity_disposed":27644,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 642","page":15,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure D, lending and collateral terms","page":18,"source_id":"2924-02815139-6A1210741"},{"locator":"Annexure B, disclosed interest change row 577","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 289","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 347","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 321","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 301","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-07","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Feb-24, in specie, 11670 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11670,"quantity_acquired":11670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-07","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Feb-24, in specie, -11120 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11120,"quantity_acquired":0,"quantity_disposed":11120,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-89","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 06-Feb-2024: SELL, (49,989) shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49989,"quantity_acquired":0,"quantity_disposed":49989,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 89","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-06","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Feb-24, in specie, -11122 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11122,"quantity_acquired":0,"quantity_disposed":11122,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-06","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Feb-24, on mkt buy, 1920 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1920,"quantity_acquired":1920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-406","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-406","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Feb-2024: BUY, 11,847 shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11847,"quantity_acquired":11847,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 406","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-02-05","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-12","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/05/2024, S, In-Kind, 61,020 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61020,"quantity_acquired":0,"quantity_disposed":61020,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 12 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.3334; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-02-02","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-7","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest through an ASX in-market sale.","original_wording":"The notice describes a decrease in relevant interest through an ASX in-market sale.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":750000,"quantity_acquired":0,"quantity_disposed":750000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":2,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-02","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 02-Feb-24, in specie, -14716 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14716,"quantity_acquired":0,"quantity_disposed":14716,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-02","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Feb-24, on mkt buy, 814797 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":814797,"quantity_acquired":814797,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-02","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Feb-24, on mkt buy, 94013 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94013,"quantity_acquired":94013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-02","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Feb-24, on mkt buy, 18516 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18516,"quantity_acquired":18516,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-02","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Feb-24, on mkt buy, 264845 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":264845,"quantity_acquired":264845,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-02","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Feb-24, on mkt buy, 21684 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21684,"quantity_acquired":21684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-02","date_end":null,"economic_event_id":"2924-02789161-6A1200104:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02789161-6A1200104:blackrock-change-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Feb-24, on mkt buy, 47218 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47218,"quantity_acquired":47218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-88","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 01-Feb-2024: SELL, (61,990) shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61990,"quantity_acquired":0,"quantity_disposed":61990,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 88","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-377","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-377","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-24, in specie, 251082 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":251082,"quantity_acquired":251082,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 377","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-376","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-376","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Feb-24, on mkt sell, -45850 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45850,"quantity_acquired":0,"quantity_disposed":45850,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 376","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-375","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-375","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-24, on mkt buy, 8448950 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8448950,"quantity_acquired":8448950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 375","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-374","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-374","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-24, on mkt buy, 974855 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":974855,"quantity_acquired":974855,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 374","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-373","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-373","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Feb-24, on mkt buy, 191996 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":191996,"quantity_acquired":191996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 373","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-372","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-372","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-24, on mkt buy, 2746286 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2746286,"quantity_acquired":2746286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 372","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-371","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-371","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Feb-24, on mkt buy, 224848 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":224848,"quantity_acquired":224848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 371","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-370","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-370","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-24, on mkt buy, 489621 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":489621,"quantity_acquired":489621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 370","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-369","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-369","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-24, on mkt buy, 2012834 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2012834,"quantity_acquired":2012834,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 369","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-368","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-368","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-24, on mkt buy, 232243 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232243,"quantity_acquired":232243,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 368","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-367","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-367","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Feb-24, on mkt buy, 45739 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45739,"quantity_acquired":45739,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 367","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-366","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-366","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-24, on mkt buy, 654261 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":654261,"quantity_acquired":654261,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 366","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-365","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-365","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Feb-24, on mkt buy, 53566 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53566,"quantity_acquired":53566,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 365","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-364","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-364","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-24, on mkt buy, 116642 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116642,"quantity_acquired":116642,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 364","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-405","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-405","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 31-Jan-2024: BUY, 11,660 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11660,"quantity_acquired":11660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 405","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-31","date_end":null,"economic_event_id":"2924-02811510-6A1209431:movement-543","entity_id":"state-street-group","event_id":"2924-02811510-6A1209431:movement-543","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-31 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -74,520","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74520,"quantity_acquired":0,"quantity_disposed":74520,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 543","page":13,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure D, lending and collateral terms","page":16,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 257","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 317","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 293","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 272","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-31","date_end":null,"economic_event_id":"2924-02811510-6A1209431:movement-46","entity_id":"state-street-group","event_id":"2924-02811510-6A1209431:movement-46","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-31 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS n/a ordinary +717,586","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":717586,"quantity_acquired":717586,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 46","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure E, borrowed and on-lent terms","page":17,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 36","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 53","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 52","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 53","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-31","date_end":null,"economic_event_id":"2924-02811510-6A1209431:movement-41","entity_id":"state-street-group","event_id":"2924-02811510-6A1209431:movement-41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-31 Borrowing securities under a securities loan from State Street Bank and Trust n/a ordinary +717,586","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":717586,"quantity_acquired":717586,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 41","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure E, borrowed and on-lent terms","page":17,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 34","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 51","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 50","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 51","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.33; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-01-31","date_end":null,"economic_event_id":"2924-02811510-6A1209431:movement-3","entity_id":"state-street-group","event_id":"2924-02811510-6A1209431:movement-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-01-31 Purchase 1.33 ordinary +294,118","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294118,"quantity_acquired":294118,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 3","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 6","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 22","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 22","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 27","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-31","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-363","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-363","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-24, on mkt buy, 15582 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15582,"quantity_acquired":15582,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 363","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-financial","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-31","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-362","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-362","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Financial Management, Inc., 31-Jan-24, on mkt buy, 16662 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16662,"quantity_acquired":16662,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 362","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-01-31","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-361","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-361","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 31-Jan-24, in specie, 8154 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8154,"quantity_acquired":8154,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 361","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-30","date_end":null,"economic_event_id":"2924-02811510-6A1209431:movement-572","entity_id":"state-street-group","event_id":"2924-02811510-6A1209431:movement-572","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-30 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A n/a ordinary +717,586","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":717586,"quantity_acquired":717586,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 572","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure D, lending and collateral terms","page":16,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 284","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 343","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 317","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 298","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-30","date_end":null,"economic_event_id":"2924-02811510-6A1209431:movement-559","entity_id":"state-street-group","event_id":"2924-02811510-6A1209431:movement-559","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-30 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -54,868","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54868,"quantity_acquired":0,"quantity_disposed":54868,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 559","page":14,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure D, lending and collateral terms","page":16,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 273","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 329","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 304","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 282","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-01-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-360","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-360","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Jan-24, in specie, -22396 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22396,"quantity_acquired":0,"quantity_disposed":22396,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 360","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-29","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-359","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-359","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Jan-24, on mkt sell, -10296 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10296,"quantity_acquired":0,"quantity_disposed":10296,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 359","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-29","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-358","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-358","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Jan-24, on mkt sell, -32755 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32755,"quantity_acquired":0,"quantity_disposed":32755,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 358","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-26","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-11","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/26/2024, S, In-Kind, 15,255 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15255,"quantity_acquired":0,"quantity_disposed":15255,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 11 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-87","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 25-Jan-2024: SELL, (36,176) shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36176,"quantity_acquired":0,"quantity_disposed":36176,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 87","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.34; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-86","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-86","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 25-Jan-2024: BUY, 274,749 shares; consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":274749,"quantity_acquired":274749,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 86","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.30; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-01-25","date_end":null,"economic_event_id":"2924-02811510-6A1209431:movement-2","entity_id":"state-street-group","event_id":"2924-02811510-6A1209431:movement-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-01-25 Purchase 1.30 ordinary +215,828","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215828,"quantity_acquired":215828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 2","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 5","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 21","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 21","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 26","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-25","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-357","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-357","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Jan-24, on mkt buy, 3058 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3058,"quantity_acquired":3058,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 357","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-25","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-356","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-356","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Jan-24, on mkt buy, 1529 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1529,"quantity_acquired":1529,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 356","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-25","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-355","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-355","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Jan-24, on mkt sell, -6547 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6547,"quantity_acquired":0,"quantity_disposed":6547,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 355","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-25","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-354","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-354","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Jan-24, on mkt buy, 104909 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104909,"quantity_acquired":104909,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 354","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-24","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-10","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/24/2024, B, In-Kind, 30,512 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30512,"quantity_acquired":30512,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 10 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-24","date_end":null,"economic_event_id":"2924-02811510-6A1209431:movement-28","entity_id":"state-street-group","event_id":"2924-02811510-6A1209431:movement-28","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-01-24 In specie contribution n/a ordinary +924","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":924,"quantity_acquired":924,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 28","page":5,"source_id":"2924-02811510-6A1209431"},{"locator":"Annexure B, disclosed interest change row 25","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 42","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 42","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 45","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-01-24","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-353","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-353","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Jan-24, in specie, 35490 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35490,"quantity_acquired":35490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 353","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-9","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/23/2024, S, In-Kind, 137,313 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137313,"quantity_acquired":0,"quantity_disposed":137313,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 9 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-352","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-352","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jan-24, on mkt buy, 1920 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1920,"quantity_acquired":1920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 352","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-351","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-351","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Jan-24, on mkt buy, 6828 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6828,"quantity_acquired":6828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 351","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-404","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-404","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Jan-2024: BUY, 11,829 shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11829,"quantity_acquired":11829,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 404","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-403","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-403","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Jan-2024: BUY, 11,750 shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11750,"quantity_acquired":11750,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 403","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.46; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-01-22","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-4","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-01-22 Purchase 1.46 ordinary +298,131","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298131,"quantity_acquired":298131,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 4","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 20","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 20","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 25","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-22","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-256","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-256","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-22 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -113,180","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113180,"quantity_acquired":0,"quantity_disposed":113180,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 256","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 316","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 292","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 271","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-22","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-350","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-350","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Jan-24, on mkt buy, 3068 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3068,"quantity_acquired":3068,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 350","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-22","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-349","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-349","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jan-24, on mkt buy, 398539 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":398539,"quantity_acquired":398539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 349","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.44; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-85","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-85","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 19-Jan-2024: BUY, 9,732 shares; consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9732,"quantity_acquired":9732,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 85","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-8","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/19/2024, S, In-Kind, 183,084 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183084,"quantity_acquired":0,"quantity_disposed":183084,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 8 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-255","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-255","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-19 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -110,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110000,"quantity_acquired":0,"quantity_disposed":110000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 255","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 315","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 291","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 270","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-24","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-01-19 In specie contribution n/a ordinary +462","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 24","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 41","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 41","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 44","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-348","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-348","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Jan-24, on mkt buy, 11380 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11380,"quantity_acquired":11380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 348","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-84","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-84","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 18-Jan-2024: BUY, 4,761 shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4761,"quantity_acquired":4761,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 84","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,173.26, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-37","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,173.26, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 01/18/2024, S, 19,173.26, 13,505 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13505,"quantity_acquired":0,"quantity_disposed":13505,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 37 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-347","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-347","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Jan-24, on mkt sell, -45829 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45829,"quantity_acquired":0,"quantity_disposed":45829,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 347","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-346","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-346","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Jan-24, on mkt buy, 6547 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6547,"quantity_acquired":6547,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 346","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-345","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-345","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Jan-24, on mkt buy, 23898 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23898,"quantity_acquired":23898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 345","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-344","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-344","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 18-Jan-24, on mkt sell, -218486 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218486,"quantity_acquired":0,"quantity_disposed":218486,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 344","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-402","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-402","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Jan-2024: SELL, (6,942) shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6942,"quantity_acquired":0,"quantity_disposed":6942,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 402","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,531.46, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-12","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,531.46, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 01/17/2024, B, 19,531.46, 13,657 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13657,"quantity_acquired":13657,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 12 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-7","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/17/2024, S, In-Kind, 183,084 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183084,"quantity_acquired":0,"quantity_disposed":183084,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 7 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-272","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-272","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-17 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a ordinary +54,868","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54868,"quantity_acquired":54868,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 272","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 328","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 303","page":9,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-254","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-254","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-17 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -31,213","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31213,"quantity_acquired":0,"quantity_disposed":31213,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 254","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 314","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 290","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 269","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-281","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-281","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-17 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -640,839","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":640839,"quantity_acquired":0,"quantity_disposed":640839,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 281","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-343","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-343","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Jan-24, on mkt buy, 28450 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28450,"quantity_acquired":28450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 343","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-342","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-342","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Jan-24, on mkt buy, 4596 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4596,"quantity_acquired":4596,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 342","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-341","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-341","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Jan-24, on mkt buy, 3064 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3064,"quantity_acquired":3064,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 341","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-340","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-340","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Jan-24, on mkt sell, -13086 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13086,"quantity_acquired":0,"quantity_disposed":13086,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 340","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-339","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-339","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Jan-24, on mkt buy, 13086 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13086,"quantity_acquired":13086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 339","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-338","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-338","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 17-Jan-24, on mkt buy, 344478 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":344478,"quantity_acquired":344478,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 338","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-337","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-337","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Jan-24, on mkt sell, -4552 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4552,"quantity_acquired":0,"quantity_disposed":4552,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 337","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-336","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-336","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 17-Jan-24, in specie, 4632 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4632,"quantity_acquired":4632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 336","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-335","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-335","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 17-Jan-24, in specie, 3474 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3474,"quantity_acquired":3474,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 335","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.49; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-401","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-401","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 16-Jan-2024: BUY, 8,015 shares; consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8015,"quantity_acquired":8015,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 401","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 25,539.45, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-16","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-36","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 25,539.45, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 01/16/2024, S, 25,539.45, 17,144 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17144,"quantity_acquired":0,"quantity_disposed":17144,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 36 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-16","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-6","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/16/2024, S, In-Kind, 183,096 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183096,"quantity_acquired":0,"quantity_disposed":183096,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 6 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-16","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-3","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-3","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-01-16 In specie contribution n/a ordinary +5,202","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5202,"quantity_acquired":5202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 3","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 19","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 19","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 24","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-16","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-23","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-01-16 In specie contribution n/a ordinary +231","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231,"quantity_acquired":231,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 23","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 40","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 40","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 43","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-16","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-334","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-334","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Jan-24, on mkt buy, 7620 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7620,"quantity_acquired":7620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 334","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-15","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-253","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-253","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-15 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -110,410","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110410,"quantity_acquired":0,"quantity_disposed":110410,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 253","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 313","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 289","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 268","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.5383; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-01-15","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-6","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest through an ASX in-market sale.","original_wording":"The notice describes a decrease in relevant interest through an ASX in-market sale.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":750000,"quantity_acquired":0,"quantity_disposed":750000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":2,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-333","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-333","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jan-24, on mkt buy, 1920 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1920,"quantity_acquired":1920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 333","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-332","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-332","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jan-24, on mkt buy, 33002 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33002,"quantity_acquired":33002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 332","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-331","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-331","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jan-24, on mkt buy, 1920 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1920,"quantity_acquired":1920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 331","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.57; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-83","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-83","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 12-Jan-2024: BUY, 208,005 shares; consideration 1.57","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":208005,"quantity_acquired":208005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 83","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-12","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-5","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/12/2024, S, In-Kind, 15,258 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15258,"quantity_acquired":0,"quantity_disposed":15258,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 5 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.59; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2024-01-12","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-2","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2024-01-12 Purchase 1.59 ordinary +328,948","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":328948,"quantity_acquired":328948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 2","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 18","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 18","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 23","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-12","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-179","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-179","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-12 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer n/a ordinary -2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 179","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 221","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 205","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 191","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-12","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-330","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-330","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Jan-24, on mkt buy, 1536 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1536,"quantity_acquired":1536,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 330","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-12","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-329","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-329","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Jan-24, on mkt buy, 52376 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52376,"quantity_acquired":52376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 329","page":10,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-12","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-328","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-328","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Jan-24, on mkt buy, 29588 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29588,"quantity_acquired":29588,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 328","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.52; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-82","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-82","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 11-Jan-2024: BUY, 120,309 shares; consideration 1.52","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120309,"quantity_acquired":120309,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 82","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-400","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-400","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Jan-2024: BUY, 2,310 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2310,"quantity_acquired":2310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 400","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 24,045.97, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-11","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-35","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 24,045.97, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 01/11/2024, S, 24,045.97, 15,771 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15771,"quantity_acquired":0,"quantity_disposed":15771,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 35 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-11","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-4","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/11/2024, S, In-Kind, 15,258 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15258,"quantity_acquired":0,"quantity_disposed":15258,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 4 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-11","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-288","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-288","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-11 Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of n/a ordinary +126,214","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126214,"quantity_acquired":126214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 288","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 346","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 320","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 300","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-11","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-178","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-178","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-11 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer n/a ordinary +2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 178","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 220","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 204","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 190","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-11","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-327","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-327","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Jan-24, on mkt buy, 1541 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1541,"quantity_acquired":1541,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 327","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-81","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-Jan-2024: BUY, 283,081 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":283081,"quantity_acquired":283081,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 81","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.52; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-399","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-399","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Jan-2024: BUY, 12,716 shares; consideration 1.52","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12716,"quantity_acquired":12716,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 399","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.52; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-398","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-398","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Jan-2024: BUY, 6,936 shares; consideration 1.52","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6936,"quantity_acquired":6936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 398","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 17,869.39, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-10","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-11","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 17,869.39, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 01/10/2024, B, 17,869.39, 11,755 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11755,"quantity_acquired":11755,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 11 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-10","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-4-row-3","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-4-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/10/2024, S, In-Kind, 61,032 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61032,"quantity_acquired":0,"quantity_disposed":61032,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 3 on PDF page","page":4,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-10","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-326","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-326","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Jan-24, on mkt buy, 17070 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17070,"quantity_acquired":17070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 326","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-10","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-325","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-325","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Jan-24, on mkt sell, -11380 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11380,"quantity_acquired":0,"quantity_disposed":11380,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 325","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-10","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-324","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-324","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Jan-24, on mkt buy, 1919 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1919,"quantity_acquired":1919,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 324","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-10","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-323","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-323","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 10-Jan-24, on mkt buy, 100531 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100531,"quantity_acquired":100531,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 323","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-80","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-80","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 09-Jan-2024: BUY, 169,849 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169849,"quantity_acquired":169849,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 80","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.5273; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-5","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest through an ASX in-market sale.","original_wording":"The notice describes a decrease in relevant interest through an ASX in-market sale.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":2,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-322","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-322","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Jan-24, on mkt buy, 1535 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1535,"quantity_acquired":1535,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 322","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-321","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-321","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Jan-24, on mkt buy, 6093 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6093,"quantity_acquired":6093,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 321","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-320","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-320","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Jan-24, on mkt buy, 1919 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1919,"quantity_acquired":1919,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 320","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-319","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-319","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jan-24, on mkt buy, 174728 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174728,"quantity_acquired":174728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 319","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-318","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-318","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jan-24, on mkt buy, 37992 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37992,"quantity_acquired":37992,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 318","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-317","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-317","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Jan-24, on mkt buy, 15033 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15033,"quantity_acquired":15033,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 317","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-316","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-316","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jan-24, on mkt buy, 98524 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98524,"quantity_acquired":98524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 316","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-315","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-315","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Jan-24, on mkt buy, 7126 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7126,"quantity_acquired":7126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 315","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-314","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-314","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jan-24, on mkt buy, 16597 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16597,"quantity_acquired":16597,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 314","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-313","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-313","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jan-24, on mkt buy, 300134 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300134,"quantity_acquired":300134,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 313","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-312","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-312","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jan-24, on mkt buy, 65263 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65263,"quantity_acquired":65263,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 312","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-311","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-311","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Jan-24, on mkt buy, 25826 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25826,"quantity_acquired":25826,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 311","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-310","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-310","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jan-24, on mkt buy, 169239 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169239,"quantity_acquired":169239,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 310","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-309","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-309","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 09-Jan-24, on mkt buy, 12242 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12242,"quantity_acquired":12242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 309","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-308","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-308","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Jan-24, on mkt buy, 28510 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28510,"quantity_acquired":28510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 308","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.50; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-79","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 08-Jan-2024: BUY, 58,266 shares; consideration 1.50","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58266,"quantity_acquired":58266,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 79","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.52; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-397","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-397","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 08-Jan-2024: BUY, 3,510 shares; consideration 1.52","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3510,"quantity_acquired":3510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 397","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.52; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-396","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-396","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 08-Jan-2024: BUY, 5,850 shares; consideration 1.52","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5850,"quantity_acquired":5850,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 396","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 168,352.74, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-7","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 168,352.74, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 01/08/2024, S, 168,352.74, 112,284 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112284,"quantity_acquired":0,"quantity_disposed":112284,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 7 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,286,824.45, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02821124-6A1213090:vaneck-page-5-row-6","entity_id":"vaneck-manager","event_id":"2924-02821124-6A1213090:vaneck-page-5-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,286,824.45, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 01/08/2024, S, 2,286,824.45, 1,525,213 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1525213,"quantity_acquired":0,"quantity_disposed":1525213,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 6 on PDF page","page":5,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-286","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-286","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-08 Lending securities under a securities loan to THE TORONTO DOMINION GROUP - Refer n/a ordinary +242,318","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":242318,"quantity_acquired":242318,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 286","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 344","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 318","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 299","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-252","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-252","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-08 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -11,380","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11380,"quantity_acquired":0,"quantity_disposed":11380,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 252","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 312","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 288","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 267","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-307","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-307","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-Jan-24, in specie, 10045 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10045,"quantity_acquired":10045,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 307","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-306","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-306","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Jan-24, on mkt buy, 786485 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":786485,"quantity_acquired":786485,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 306","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-305","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-305","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Jan-24, on mkt buy, 171018 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171018,"quantity_acquired":171018,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 305","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-304","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-304","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 08-Jan-24, on mkt buy, 67676 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67676,"quantity_acquired":67676,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 304","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-303","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-303","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Jan-24, on mkt buy, 443480 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":443480,"quantity_acquired":443480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 303","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-302","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-302","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 08-Jan-24, on mkt buy, 32081 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32081,"quantity_acquired":32081,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 302","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-301","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-301","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Jan-24, on mkt buy, 74711 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74711,"quantity_acquired":74711,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 301","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-300","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-300","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Jan-24, on mkt buy, 142315 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142315,"quantity_acquired":142315,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 300","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-299","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-299","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Jan-24, on mkt buy, 30946 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30946,"quantity_acquired":30946,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 299","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-298","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-298","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 08-Jan-24, on mkt buy, 12246 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12246,"quantity_acquired":12246,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 298","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-297","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-297","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Jan-24, on mkt buy, 80249 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80249,"quantity_acquired":80249,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 297","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-296","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-296","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 08-Jan-24, on mkt buy, 5805 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5805,"quantity_acquired":5805,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 296","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-295","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-295","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Jan-24, on mkt buy, 13518 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13518,"quantity_acquired":13518,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 295","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.49; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-78","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-78","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 05-Jan-2024: SELL, (13,005) shares; consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13005,"quantity_acquired":0,"quantity_disposed":13005,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 78","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.49; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-395","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-395","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Jan-2024: BUY, 15,223 shares; consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15223,"quantity_acquired":15223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 395","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-294","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-294","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Jan-24, on mkt sell, -7442 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7442,"quantity_acquired":0,"quantity_disposed":7442,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 294","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 35,907.85, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-05","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-4","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 35,907.85, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 01/05/2024, S, 35,907.85, 24,189 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24189,"quantity_acquired":0,"quantity_disposed":24189,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 4 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 487,738.93, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-05","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-10","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 487,738.93, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 01/05/2024, S, 487,738.93, 328,561 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":328561,"quantity_acquired":0,"quantity_disposed":328561,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 10 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-05","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-38","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/05/2024, S, In-Kind, 30,518 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30518,"quantity_acquired":0,"quantity_disposed":30518,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 38 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.48; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-394","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-394","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 04-Jan-2024: BUY, 7,002 shares; consideration 1.48","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7002,"quantity_acquired":7002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 394","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-04","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-22","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2024-01-04 In specie contribution n/a ordinary +1,386","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1386,"quantity_acquired":1386,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 22","page":5,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 39","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 39","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 42","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2024-01-04","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-257","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-257","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-04 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - n/a ordinary -29,168","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29168,"quantity_acquired":0,"quantity_disposed":29168,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 257","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-293","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-293","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Jan-24, on mkt buy, 6177 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6177,"quantity_acquired":6177,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 293","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-292","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-292","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 04-Jan-24, on mkt sell, -482762 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":482762,"quantity_acquired":0,"quantity_disposed":482762,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 292","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 57,256.74, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-04","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-3","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 57,256.74, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 01/04/2024, S, 57,256.74, 38,254 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38254,"quantity_acquired":0,"quantity_disposed":38254,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 3 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 777,731.54, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-04","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-9","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 777,731.54, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 01/04/2024, S, 777,731.54, 519,613 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":519613,"quantity_acquired":0,"quantity_disposed":519613,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 9 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-251","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-251","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-03 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -36,200","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36200,"quantity_acquired":0,"quantity_disposed":36200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 251","page":9,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 311","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 287","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 266","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-211","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-211","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-03 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer n/a ordinary -17,269","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17269,"quantity_acquired":0,"quantity_disposed":17269,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 211","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 262","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 243","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 226","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-190","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-190","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-03 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer n/a ordinary -72,727","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72727,"quantity_acquired":0,"quantity_disposed":72727,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 190","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 237","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 220","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 205","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-120","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-120","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-03 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer n/a ordinary -9,704","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9704,"quantity_acquired":0,"quantity_disposed":9704,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 120","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 151","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 143","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 137","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-104","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-104","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-03 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer n/a ordinary -12,383","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12383,"quantity_acquired":0,"quantity_disposed":12383,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 104","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 132","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 125","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 120","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-291","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-291","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 03-Jan-24, on mkt buy, 87494 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87494,"quantity_acquired":87494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 291","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-290","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-290","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Jan-24, on mkt sell, -1922 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1922,"quantity_acquired":0,"quantity_disposed":1922,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 290","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 60,705.30, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-2","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 60,705.30, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 01/03/2024, S, 60,705.30, 38,530 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38530,"quantity_acquired":0,"quantity_disposed":38530,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 2 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 824,564.72, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-8","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 824,564.72, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 01/03/2024, S, 824,564.72, 523,356 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":523356,"quantity_acquired":0,"quantity_disposed":523356,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 8 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-37","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/03/2024, S, In-Kind, 30,520 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30520,"quantity_acquired":0,"quantity_disposed":30520,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 37 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.62; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2024-01-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-77","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 02-Jan-2024: SELL, (17,412) shares; consideration 1.62","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17412,"quantity_acquired":0,"quantity_disposed":17412,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 77","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-02","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-189","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-189","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-02 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer n/a ordinary +1,068","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1068,"quantity_acquired":1068,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 189","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 236","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 219","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 204","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-02","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-119","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-119","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-02 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer n/a ordinary -1,068","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1068,"quantity_acquired":0,"quantity_disposed":1068,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 119","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 150","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 142","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 136","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2024-01-02","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-289","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-289","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Jan-24, in specie, -21672 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21672,"quantity_acquired":0,"quantity_disposed":21672,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 289","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 45,521.36, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-02","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-1","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 45,521.36, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 01/02/2024, S, 45,521.36, 27,429 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27429,"quantity_acquired":0,"quantity_disposed":27429,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 1 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 618,321.38, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2024-01-02","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-7","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 618,321.38, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 01/02/2024, S, 618,321.38, 372,571 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":372571,"quantity_acquired":0,"quantity_disposed":372571,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 7 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2024-01-02","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-36","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/02/2024, S, In-Kind, 15,260 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15260,"quantity_acquired":0,"quantity_disposed":15260,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 36 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-01","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-210","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-210","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-01 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer n/a ordinary +48","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 210","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 261","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 242","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 225","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-01","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-188","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-188","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-01 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer n/a ordinary -111","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111,"quantity_acquired":0,"quantity_disposed":111,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 188","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 235","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 218","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 203","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-01","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-118","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-118","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-01 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer n/a ordinary +30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 118","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 149","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 141","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 135","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2024-01-01","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-103","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-103","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2024-01-01 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer n/a ordinary +34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34,"quantity_acquired":34,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 103","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 131","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 124","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 119","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.68; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-393","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-393","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 29-Dec-2023: SELL, (50,790) shares; consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50790,"quantity_acquired":0,"quantity_disposed":50790,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 393","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-209","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-209","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-29 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer n/a ordinary +31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 209","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 260","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 241","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 224","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-187","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-187","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-29 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer n/a ordinary +675","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":675,"quantity_acquired":675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 187","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 234","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 217","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 202","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-117","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-117","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-29 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer n/a ordinary -718","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":718,"quantity_acquired":0,"quantity_disposed":718,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 117","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 148","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 140","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 134","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-102","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-102","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-29 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer n/a ordinary +12","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 102","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 130","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 123","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 118","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-173","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-173","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-29 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a ordinary -1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 173","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 161","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 151","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-288","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-288","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 29-Dec-23, on mkt sell, -19662 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19662,"quantity_acquired":0,"quantity_disposed":19662,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 288","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-287","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-287","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 29-Dec-23, on mkt sell, -19513 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19513,"quantity_acquired":0,"quantity_disposed":19513,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 287","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,150,973.39, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-6","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,150,973.39, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/29/2023, S, 2,150,973.39, 1,303,998 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1303998,"quantity_acquired":0,"quantity_disposed":1303998,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 6 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 158,357.41, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-43","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 158,357.41, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/29/2023, S, 158,357.41, 96,002 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96002,"quantity_acquired":0,"quantity_disposed":96002,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 43 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-28","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-247","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-247","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-28 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -44,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44000,"quantity_acquired":0,"quantity_disposed":44000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 247","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 300","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 276","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 254","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-28","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-208","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-208","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-28 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer n/a ordinary +17,190","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17190,"quantity_acquired":17190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 208","page":8,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 259","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 240","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 223","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-28","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-186","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-186","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-28 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer n/a ordinary +71,096","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71096,"quantity_acquired":71096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 186","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 233","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 216","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 201","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-28","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-145","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-145","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-28 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a ordinary +1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 145","page":7,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 172","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 160","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 150","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-28","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-116","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-28 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer n/a ordinary +11,460","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11460,"quantity_acquired":11460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 116","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 147","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 139","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 133","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-28","date_end":null,"economic_event_id":"2924-02799233-6A1204254:movement-101","entity_id":"state-street-group","event_id":"2924-02799233-6A1204254:movement-101","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-28 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer n/a ordinary +12,337","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12337,"quantity_acquired":12337,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 101","page":6,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02799233-6A1204254"},{"locator":"Annexure B, disclosed interest change row 129","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 122","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 117","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-28","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-286","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-286","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Dec-23, on mkt buy, 42767 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42767,"quantity_acquired":42767,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 286","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,107,126.32, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-28","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-5","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,107,126.32, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/28/2023, S, 1,107,126.32, 651,999 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":651999,"quantity_acquired":0,"quantity_disposed":651999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 5 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 81,508.05, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-28","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-42","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 81,508.05, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/28/2023, S, 81,508.05, 48,001 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48001,"quantity_acquired":0,"quantity_disposed":48001,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 42 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.70; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-76","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-76","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Dec-2023: BUY, 28,860 shares; consideration 1.70","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28860,"quantity_acquired":28860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 76","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.69; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-75","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Dec-2023: BUY, 90,855 shares; consideration 1.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90855,"quantity_acquired":90855,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 75","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-27","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-285","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-285","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 27-Dec-23, on mkt sell, -46413 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46413,"quantity_acquired":0,"quantity_disposed":46413,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 285","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 48,451.32, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-27","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-41","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 48,451.32, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/27/2023, S, 48,451.32, 28,738 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28738,"quantity_acquired":0,"quantity_disposed":28738,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 41 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 658,093.72, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-27","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-4","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 658,093.72, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/27/2023, S, 658,093.72, 390,336 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":390336,"quantity_acquired":0,"quantity_disposed":390336,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 4 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.69; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-392","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-392","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Dec-2023: SELL, (15,392) shares; consideration 1.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15392,"quantity_acquired":0,"quantity_disposed":15392,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 392","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-22","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-361","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-361","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-22 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -4,702","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4702,"quantity_acquired":0,"quantity_disposed":4702,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 361","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 335","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 310","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-22","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-353","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-353","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-22 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -158,719","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158719,"quantity_acquired":0,"quantity_disposed":158719,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 353","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 327","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 306","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-22","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-341","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-341","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-22 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -173,189","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173189,"quantity_acquired":0,"quantity_disposed":173189,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 341","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 315","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 296","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-22","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-338","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-338","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-22 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -1,202,706","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1202706,"quantity_acquired":0,"quantity_disposed":1202706,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 338","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 312","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 293","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-22","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-284","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-284","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Dec-23, on mkt sell, -156984 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156984,"quantity_acquired":0,"quantity_disposed":156984,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 284","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-22","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-283","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-283","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Dec-23, on mkt sell, -98115 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98115,"quantity_acquired":0,"quantity_disposed":98115,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 283","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 46,374.81, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-22","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-40","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 46,374.81, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/22/2023, S, 46,374.81, 27,430 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27430,"quantity_acquired":0,"quantity_disposed":27430,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 40 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 629,889.27, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-22","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-3","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 629,889.27, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/22/2023, S, 629,889.27, 372,570 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":372570,"quantity_acquired":0,"quantity_disposed":372570,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 3 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-74","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Dec-2023: SELL, (42,604) shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42604,"quantity_acquired":0,"quantity_disposed":42604,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 74","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-391","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-391","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Dec-2023: BUY, 49,363 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49363,"quantity_acquired":49363,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 391","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-390","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-390","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Dec-2023: BUY, 19,985 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19985,"quantity_acquired":19985,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 390","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-389","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-389","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Dec-2023: BUY, 139,712 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139712,"quantity_acquired":139712,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 389","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-360","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-360","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-21 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a ordinary +4,702","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4702,"quantity_acquired":4702,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 360","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 334","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 309","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-352","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-352","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-21 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -4,702","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4702,"quantity_acquired":0,"quantity_disposed":4702,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 352","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 326","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 305","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-282","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-282","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Dec-23, on mkt sell, -7973 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7973,"quantity_acquired":0,"quantity_disposed":7973,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 282","page":9,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 58,381.92, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-39","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 58,381.92, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/21/2023, S, 58,381.92, 34,287 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34287,"quantity_acquired":0,"quantity_disposed":34287,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 39 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 792,989.11, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-2","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 792,989.11, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/21/2023, S, 792,989.11, 465,713 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":465713,"quantity_acquired":0,"quantity_disposed":465713,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 2 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.74; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-388","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-388","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Dec-2023: BUY, 14,268 shares; consideration 1.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14268,"quantity_acquired":14268,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 388","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-299","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-299","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-20 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -87,875","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87875,"quantity_acquired":0,"quantity_disposed":87875,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 299","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 275","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 253","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-17","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-12-20 In specie contribution n/a ordinary +1,334","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1334,"quantity_acquired":1334,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 17","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 17","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 22","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-281","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-281","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Dec-23, on mkt sell, -3012 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3012,"quantity_acquired":0,"quantity_disposed":3012,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 281","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,832.82, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-29","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,832.82, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 12/20/2023, B, 22,832.82, 13,121 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13121,"quantity_acquired":13121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 29 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 354,209.24, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-38","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 354,209.24, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/20/2023, S, 354,209.24, 205,719 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":205719,"quantity_acquired":0,"quantity_disposed":205719,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 38 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 89,017.63, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-37","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 89,017.63, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/20/2023, S, 89,017.63, 51,700 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51700,"quantity_acquired":0,"quantity_disposed":51700,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 37 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 128,144.33, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-36","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 128,144.33, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/20/2023, S, 128,144.33, 74,059 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74059,"quantity_acquired":0,"quantity_disposed":74059,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 36 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,811,223.76, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-1","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,811,223.76, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/20/2023, S, 4,811,223.76, 2,794,281 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2794281,"quantity_acquired":0,"quantity_disposed":2794281,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 1 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,209,100.46, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-43","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,209,100.46, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/20/2023, S, 1,209,100.46, 702,226 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":702226,"quantity_acquired":0,"quantity_disposed":702226,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 43 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,740,580.37, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-42","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,740,580.37, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/20/2023, S, 1,740,580.37, 1,005,941 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1005941,"quantity_acquired":0,"quantity_disposed":1005941,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 42 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-35","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/20/2023, B, In-Kind, 152,690 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152690,"quantity_acquired":152690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 35 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-73","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 19-Dec-2023: BUY, 210,492 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210492,"quantity_acquired":210492,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 73","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.71; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-38","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2023-12-19 Purchase 1.71 ordinary +137,097","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137097,"quantity_acquired":137097,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 38","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 38","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 41","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-310","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-310","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-19 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -25,360","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25360,"quantity_acquired":0,"quantity_disposed":25360,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 310","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 286","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 265","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-16","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-12-19 In specie contribution n/a ordinary +4,002","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4002,"quantity_acquired":4002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 16","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 16","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 21","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-280","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-280","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Dec-23, collateral transfer, -1419044 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1419044,"quantity_acquired":0,"quantity_disposed":1419044,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 280","page":8,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-279","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-279","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Dec-23, on mkt sell, -1506 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1506,"quantity_acquired":0,"quantity_disposed":1506,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 279","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-278","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-278","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Dec-23, on mkt sell, -6629 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6629,"quantity_acquired":0,"quantity_disposed":6629,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 278","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 44,499.25, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-35","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 44,499.25, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/19/2023, S, 44,499.25, 26,059 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26059,"quantity_acquired":0,"quantity_disposed":26059,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 35 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 604,401.94, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-41","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 604,401.94, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/19/2023, S, 604,401.94, 353,941 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":353941,"quantity_acquired":0,"quantity_disposed":353941,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 41 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-34","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-34","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/19/2023, B, In-Kind, 30,538 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30538,"quantity_acquired":30538,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 34 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-351","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-351","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-18 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -3,135","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3135,"quantity_acquired":0,"quantity_disposed":3135,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 351","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 325","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 304","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-337","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-337","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-18 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a ordinary +3,135","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3135,"quantity_acquired":3135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 337","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 311","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 292","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-309","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-309","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-18 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of n/a ordinary +139,792","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139792,"quantity_acquired":139792,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 309","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 285","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 264","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-277","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-277","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Dec-23, collateral transfer, 795044 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":795044,"quantity_acquired":795044,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 277","page":8,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-276","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-276","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Dec-23, on mkt buy, 166175 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166175,"quantity_acquired":166175,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 276","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-275","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-275","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Dec-23, on mkt buy, 119646 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119646,"quantity_acquired":119646,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 275","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-274","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-274","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Dec-23, on mkt buy, 15946 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15946,"quantity_acquired":15946,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 274","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-273","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-273","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 18-Dec-23, on mkt sell, -33367 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33367,"quantity_acquired":0,"quantity_disposed":33367,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 273","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 127,458.79, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-34","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 127,458.79, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 12/18/2023, B, 127,458.79, 76,141 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76141,"quantity_acquired":76141,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 34 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 37,570.67, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-34","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 37,570.67, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/18/2023, S, 37,570.67, 22,542 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22542,"quantity_acquired":0,"quantity_disposed":22542,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 34 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 510,289.05, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-40","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 510,289.05, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/18/2023, S, 510,289.05, 306,168 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":306168,"quantity_acquired":0,"quantity_disposed":306168,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 40 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-33","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/18/2023, S, In-Kind, 15,383 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15383,"quantity_acquired":0,"quantity_disposed":15383,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 33 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-72","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Dec-2023: BUY, 9,897 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9897,"quantity_acquired":9897,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 72","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-71","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Dec-2023: BUY, 74,952 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74952,"quantity_acquired":74952,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 71","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-70","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-70","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Dec-2023: SELL, (67,804) shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67804,"quantity_acquired":0,"quantity_disposed":67804,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 70","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-69","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Dec-2023: BUY, 36,410 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36410,"quantity_acquired":36410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 69","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-68","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Dec-2023: BUY, 275,769 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":275769,"quantity_acquired":275769,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 68","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-67","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Dec-2023: BUY, 11,504 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11504,"quantity_acquired":11504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 67","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-66","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-66","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Dec-2023: BUY, 87,132 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87132,"quantity_acquired":87132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 66","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-387","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-387","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Dec-2023: BUY, 9,993 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9993,"quantity_acquired":9993,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 387","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-386","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-386","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Dec-2023: BUY, 75,684 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75684,"quantity_acquired":75684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 386","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-385","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-385","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Dec-2023: BUY, 11,778 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11778,"quantity_acquired":11778,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 385","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.71; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-15","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-12-15 Purchase 1.71 ordinary +1,317,615","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1317615,"quantity_acquired":1317615,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 15","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 15","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 20","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-272","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-272","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Dec-23, collateral transfer, 624000 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":624000,"quantity_acquired":624000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 272","page":8,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-271","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-271","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Dec-23, on mkt buy, 12497 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12497,"quantity_acquired":12497,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 271","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-270","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-270","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Dec-23, on mkt buy, 457628 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":457628,"quantity_acquired":457628,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 270","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-269","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-269","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Dec-23, on mkt buy, 6040 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6040,"quantity_acquired":6040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 269","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-268","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-268","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Dec-23, on mkt buy, 3020 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3020,"quantity_acquired":3020,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 268","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-267","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-267","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Dec-23, on mkt buy, 59985 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59985,"quantity_acquired":59985,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 267","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-266","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-266","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Dec-23, on mkt buy, 6834 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6834,"quantity_acquired":6834,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 266","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-265","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-265","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Dec-23, on mkt buy, 9610 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9610,"quantity_acquired":9610,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 265","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-264","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-264","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 15-Dec-23, on mkt sell, -31988 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31988,"quantity_acquired":0,"quantity_disposed":31988,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 264","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 52,732.55, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-33","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 52,732.55, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 12/15/2023, B, 52,732.55, 30,922 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30922,"quantity_acquired":30922,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 33 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 188,341.20, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-28","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 188,341.20, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 12/15/2023, B, 188,341.20, 110,453 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110453,"quantity_acquired":110453,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 28 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 164,631.65, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-33","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 164,631.65, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/15/2023, S, 164,631.65, 96,777 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96777,"quantity_acquired":0,"quantity_disposed":96777,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 33 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,236,176.50, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-39","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,236,176.50, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 12/15/2023, S, 2,236,176.50, 1,314,513 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1314513,"quantity_acquired":0,"quantity_disposed":1314513,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 39 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 1,544,975.28, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-32","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 1,544,975.28, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 12/15/2023, B, 1,544,975.28, 905,510 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":905510,"quantity_acquired":905510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 32 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-362","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-362","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-14 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer n/a ordinary +610,663","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":610663,"quantity_acquired":610663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 362","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 336","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 311","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-354","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-354","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-14 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer n/a ordinary +3,950","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3950,"quantity_acquired":3950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 354","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 328","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 307","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-342","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-342","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-14 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer n/a ordinary +135,387","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135387,"quantity_acquired":135387,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 342","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 316","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 297","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-14","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-12-14 In specie contribution n/a ordinary +3,948","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3948,"quantity_acquired":3948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 14","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 14","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 19","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-263","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-263","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Dec-23, on mkt buy, 12124 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12124,"quantity_acquired":12124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 263","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-262","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-262","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Dec-23, on mkt buy, 6062 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6062,"quantity_acquired":6062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 262","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.69; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-261","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-261","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Dec-23, on mkt buy, 12124 shares, 1.69 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12124,"quantity_acquired":12124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 261","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-260","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-260","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 14-Dec-23, in specie, 22927 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22927,"quantity_acquired":22927,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 260","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-259","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-259","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 14-Dec-23, in specie, -22927 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22927,"quantity_acquired":0,"quantity_disposed":22927,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 259","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-31","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-31","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/14/2023, B, In-Kind, 14,862 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14862,"quantity_acquired":14862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 31 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.63; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-384","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-384","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Dec-2023: BUY, 3,303 shares; consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3303,"quantity_acquired":3303,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 384","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-12-13","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-258","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-258","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 13-Dec-23, collateral transfer, -3 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 258","page":8,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-13","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-257","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-257","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Dec-23, on mkt buy, 6204 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6204,"quantity_acquired":6204,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 257","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-13","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-256","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-256","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Dec-23, on mkt buy, 3417 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3417,"quantity_acquired":3417,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 256","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-13","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-255","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-255","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Dec-23, on mkt buy, 30310 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30310,"quantity_acquired":30310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 255","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.69; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-383","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-383","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Dec-2023: BUY, 15,740 shares; consideration 1.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15740,"quantity_acquired":15740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 383","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-12","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-13","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-12-12 In specie contribution n/a ordinary +2,632","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2632,"quantity_acquired":2632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 13","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 13","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 18","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-12-12","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-254","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-254","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 12-Dec-23, collateral transfer, 3 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 254","page":8,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.68; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-382","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-382","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Dec-2023: BUY, 11,720 shares; consideration 1.68","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11720,"quantity_acquired":11720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 382","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-82","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-82","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-11 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46,"quantity_acquired":0,"quantity_disposed":46,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 82","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 79","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 78","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-339","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-339","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-11 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer n/a ordinary +163,744","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163744,"quantity_acquired":163744,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 339","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 313","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 294","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-333","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-333","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-11 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer n/a ordinary +744,224","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":744224,"quantity_acquired":744224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 333","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 307","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 288","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-308","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-308","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-11 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -72,781","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72781,"quantity_acquired":0,"quantity_disposed":72781,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 308","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 284","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 263","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-266","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-266","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-11 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":0,"quantity_disposed":32,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 266","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 247","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 230","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-12","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-12-11 In specie contribution n/a ordinary +6,034","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6034,"quantity_acquired":6034,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 12","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 12","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 17","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-116","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-116","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-11 Return of securities provided to secure a securities loan to NATIXIS - Refer Part B of n/a ordinary -70,839","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70839,"quantity_acquired":0,"quantity_disposed":70839,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 116","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 110","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 106","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-eu","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.68; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-1","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS EUROPE LIMITED 2023-12-11 Purchase 1.68 ordinary +3,292","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3292,"quantity_acquired":3292,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 1","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 1","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 1","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-253","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-253","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 11-Dec-23, in specie, 16581 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16581,"quantity_acquired":16581,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 253","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.68; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-252","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-252","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Dec-23, on mkt sell, -5695 shares, 1.68 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5695,"quantity_acquired":0,"quantity_disposed":5695,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 252","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.74; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-11","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-251","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-251","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Dec-23, on mkt sell, -154231 shares, 1.74 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154231,"quantity_acquired":0,"quantity_disposed":154231,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 251","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.82; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-65","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 08-Dec-2023: SELL, (25,197) shares; consideration 1.82","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25197,"quantity_acquired":0,"quantity_disposed":25197,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 65","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.82; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-381","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-381","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 08-Dec-2023: BUY, 11,805 shares; consideration 1.82","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11805,"quantity_acquired":11805,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 381","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-75","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-75","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both retained with uncertainty. This notice repeats identical rows; mapping individual agreements between notices is uncertain. This notice repeats identical rows; mapping individual agreements between notices is uncertain.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 75","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 73","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 73","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-63","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-63","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both retained with uncertainty. This notice repeats identical rows; mapping individual agreements between notices is uncertain. This notice repeats identical rows; mapping individual agreements between notices is uncertain.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +4","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 63","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 62","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 63","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-293","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-293","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both retained with uncertainty.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 293","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 270","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 249","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-216","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-216","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both retained with uncertainty.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-08 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 216","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 201","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 188","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-194","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-194","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both retained with uncertainty.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-08 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 194","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 181","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 170","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-182","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-182","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both retained with uncertainty. This notice repeats identical rows; mapping individual agreements between notices is uncertain. This notice repeats identical rows; mapping individual agreements between notices is uncertain.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 182","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 170","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 160","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-143","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-143","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-08 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -5","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 143","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 136","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 131","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-134","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-134","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both retained with uncertainty. This notice repeats identical rows; mapping individual agreements between notices is uncertain. This notice repeats identical rows; mapping individual agreements between notices is uncertain.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-08 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 134","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 127","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 122","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-125","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-125","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both retained with uncertainty.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-08 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +4","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 125","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 119","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 115","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-115","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-08 Transfer of title of securities to secure a securities loan from NATIXIS - Refer Part B of n/a ordinary +70,839","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70839,"quantity_acquired":70839,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 115","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 109","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 105","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-101","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-101","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both retained with uncertainty. This notice repeats identical rows; mapping individual agreements between notices is uncertain. This notice repeats identical rows; mapping individual agreements between notices is uncertain.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-08 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 101","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 97","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 95","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-12-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-250","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-250","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 08-Dec-23, collateral transfer, -1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 250","page":8,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-74","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-74","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both retained with uncertainty. This notice repeats identical rows; mapping individual agreements between notices is uncertain. This notice repeats identical rows; mapping individual agreements between notices is uncertain.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-07 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 74","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 72","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 72","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-62","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-62","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-07 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -6","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 62","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 61","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 62","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-37","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-37","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2023-12-07 In specie contribution n/a ordinary +462","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 37","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 37","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 40","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.79; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-36","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2023-12-07 Purchase 1.79 ordinary +101,948","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101948,"quantity_acquired":101948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 36","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 36","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 39","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-307","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-307","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-07 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -117,580","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117580,"quantity_acquired":0,"quantity_disposed":117580,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 307","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 283","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 262","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-255","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-255","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-07 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 255","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 237","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 221","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-229","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-229","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-07 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 229","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 213","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 199","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-215","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-215","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-07 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +4","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 215","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 200","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 187","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-193","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-193","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-07 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 193","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 180","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 169","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-181","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-181","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades. Identical rows may represent separate agreements or duplicate disclosure; both retained with uncertainty.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-07 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -2","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 181","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 169","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 159","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-142","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-142","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-07 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 142","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 135","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 130","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-124","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-07 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 124","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 118","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 114","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-100","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-100","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-07 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 100","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 96","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 94","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-12-07","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-249","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-249","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 07-Dec-23, collateral transfer, 1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 249","page":8,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.84; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-380","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-380","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Dec-2023: BUY, 9,432 shares; consideration 1.84","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9432,"quantity_acquired":9432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 380","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-99","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-99","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -133","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133,"quantity_acquired":0,"quantity_disposed":133,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 99","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 95","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 93","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-89","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-89","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -180","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180,"quantity_acquired":0,"quantity_disposed":180,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 89","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 86","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 85","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-81","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-81","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -85","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85,"quantity_acquired":0,"quantity_disposed":85,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 81","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 78","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 77","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-73","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-73","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -6,803","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6803,"quantity_acquired":0,"quantity_disposed":6803,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 73","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 71","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 71","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-61","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-61","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -3,829","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3829,"quantity_acquired":0,"quantity_disposed":3829,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 61","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 60","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 61","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-306","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-306","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -409,464","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409464,"quantity_acquired":0,"quantity_disposed":409464,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 306","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 282","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 261","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-292","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-292","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -94","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94,"quantity_acquired":0,"quantity_disposed":94,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 292","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 269","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 248","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-273","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-273","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -352","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":352,"quantity_acquired":0,"quantity_disposed":352,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 273","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 254","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 237","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-265","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-265","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -59","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59,"quantity_acquired":0,"quantity_disposed":59,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 265","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 246","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 229","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-254","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-254","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -595","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":595,"quantity_acquired":0,"quantity_disposed":595,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 254","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 236","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 220","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-244","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-244","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -312","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":312,"quantity_acquired":0,"quantity_disposed":312,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 244","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 227","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 212","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-228","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-228","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -566","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":566,"quantity_acquired":0,"quantity_disposed":566,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 228","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 212","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 198","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-214","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-214","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -661","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":661,"quantity_acquired":0,"quantity_disposed":661,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 214","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 199","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 186","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-204","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-204","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -349","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":349,"quantity_acquired":0,"quantity_disposed":349,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 204","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 190","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 178","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-192","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-192","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -671","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":671,"quantity_acquired":0,"quantity_disposed":671,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 192","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 179","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 168","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-180","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-180","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -719","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":719,"quantity_acquired":0,"quantity_disposed":719,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 180","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 168","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 158","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-162","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-162","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +32","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":32,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 162","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 153","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 146","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-158","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-158","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -195","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":195,"quantity_acquired":0,"quantity_disposed":195,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 158","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 150","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 144","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-141","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-141","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -26,719","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26719,"quantity_acquired":0,"quantity_disposed":26719,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 141","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 134","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 129","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-123","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-123","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -12,763","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12763,"quantity_acquired":0,"quantity_disposed":12763,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 123","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 117","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 113","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-111","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-111","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-06 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -157","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157,"quantity_acquired":0,"quantity_disposed":157,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 111","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 106","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 103","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.84; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-248","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-248","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 06-Dec-23, on mkt buy, 104105 shares, 1.84 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104105,"quantity_acquired":104105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 248","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-98","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-98","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -404","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":404,"quantity_acquired":0,"quantity_disposed":404,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 98","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 94","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 92","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-88","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-88","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -285","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285,"quantity_acquired":0,"quantity_disposed":285,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 88","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 85","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 84","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-80","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-80","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -159","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159,"quantity_acquired":0,"quantity_disposed":159,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 80","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 77","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 76","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-72","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-72","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -14,569","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14569,"quantity_acquired":0,"quantity_disposed":14569,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 72","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 70","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 70","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-60","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-60","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,032","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1032,"quantity_acquired":0,"quantity_disposed":1032,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 60","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 59","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 60","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-291","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-291","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -198","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198,"quantity_acquired":0,"quantity_disposed":198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 291","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 268","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 247","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-272","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-272","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,139","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1139,"quantity_acquired":0,"quantity_disposed":1139,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 272","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 253","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 236","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-264","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-264","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -110","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110,"quantity_acquired":0,"quantity_disposed":110,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 264","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 245","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 228","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-253","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-253","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,159","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1159,"quantity_acquired":0,"quantity_disposed":1159,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 253","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 235","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 219","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-243","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-243","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -590","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":590,"quantity_acquired":0,"quantity_disposed":590,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 243","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 226","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 211","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-227","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-227","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,152","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1152,"quantity_acquired":0,"quantity_disposed":1152,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 227","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 211","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 197","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-213","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-213","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,261","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1261,"quantity_acquired":0,"quantity_disposed":1261,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 213","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 198","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 185","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-203","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-203","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -592","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":592,"quantity_acquired":0,"quantity_disposed":592,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 203","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 189","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 177","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-191","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-191","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,276","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1276,"quantity_acquired":0,"quantity_disposed":1276,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 191","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 178","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 167","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-179","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-179","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,353","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1353,"quantity_acquired":0,"quantity_disposed":1353,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 179","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 167","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 157","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-157","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-157","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -370","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":370,"quantity_acquired":0,"quantity_disposed":370,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 157","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 149","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 143","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-140","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-140","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -51,961","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51961,"quantity_acquired":0,"quantity_disposed":51961,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 140","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 133","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 128","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-122","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-122","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -26,292","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26292,"quantity_acquired":0,"quantity_disposed":26292,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 122","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 116","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 112","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-110","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-110","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-05 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -326","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":326,"quantity_acquired":0,"quantity_disposed":326,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 110","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 105","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 102","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-247","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-247","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Dec-23, on mkt sell, -55710 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55710,"quantity_acquired":0,"quantity_disposed":55710,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 247","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-246","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-246","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Dec-23, on mkt sell, -43330 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43330,"quantity_acquired":0,"quantity_disposed":43330,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 246","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.78; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-245","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-245","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 05-Dec-23, on mkt buy, 569480 shares, 1.78 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":569480,"quantity_acquired":569480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 245","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-30","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-30","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/05/2023, S, In-Kind, 29,712 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29712,"quantity_acquired":0,"quantity_disposed":29712,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 30 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.80; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-64","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 04-Dec-2023: BUY, 108,691 shares; consideration 1.80","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108691,"quantity_acquired":108691,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 64","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.80; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-63","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 04-Dec-2023: BUY, 17,466 shares; consideration 1.80","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17466,"quantity_acquired":17466,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 63","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.80; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-62","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 04-Dec-2023: BUY, 23,288 shares; consideration 1.80","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23288,"quantity_acquired":23288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 62","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-97","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-97","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +151","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151,"quantity_acquired":151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 97","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 93","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 91","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-87","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-87","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +385","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":385,"quantity_acquired":385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 87","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 84","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 83","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-79","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-79","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +290","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":290,"quantity_acquired":290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 79","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 76","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 75","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-71","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-71","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -5,430","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5430,"quantity_acquired":0,"quantity_disposed":5430,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 71","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 69","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 69","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-59","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-59","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -7,665","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7665,"quantity_acquired":0,"quantity_disposed":7665,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 59","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 58","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 59","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-369","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-369","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities under a securities loan by THE UBS GROUP - Refer Part A of n/a ordinary -2,811,178","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2811178,"quantity_acquired":0,"quantity_disposed":2811178,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 369","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 344","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 318","page":10,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-298","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-298","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -703","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":703,"quantity_acquired":0,"quantity_disposed":703,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 298","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 274","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 252","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-290","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-290","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44,"quantity_acquired":0,"quantity_disposed":44,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 290","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 267","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 246","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-271","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-271","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +905","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":905,"quantity_acquired":905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 271","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 252","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 235","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-263","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-263","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +202","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202,"quantity_acquired":202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 263","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 244","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 227","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-252","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-252","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -98","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98,"quantity_acquired":0,"quantity_disposed":98,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 252","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 234","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 218","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-242","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-242","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -293","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":293,"quantity_acquired":0,"quantity_disposed":293,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 242","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 225","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 210","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-226","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-226","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -566","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":566,"quantity_acquired":0,"quantity_disposed":566,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 226","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 210","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 196","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-212","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-212","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -603","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":603,"quantity_acquired":0,"quantity_disposed":603,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 212","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 197","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 184","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-202","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-202","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +302","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":302,"quantity_acquired":302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 202","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 188","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 176","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-190","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-190","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -617","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":617,"quantity_acquired":0,"quantity_disposed":617,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 190","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 177","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 166","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-178","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-178","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -691","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":691,"quantity_acquired":0,"quantity_disposed":691,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 178","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 166","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 156","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-156","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-156","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -188","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":188,"quantity_acquired":0,"quantity_disposed":188,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 156","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 148","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 142","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-139","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-139","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -26,200","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26200,"quantity_acquired":0,"quantity_disposed":26200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 139","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 132","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 127","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-121","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-121","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -13,362","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13362,"quantity_acquired":0,"quantity_disposed":13362,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 121","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 115","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 111","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.80; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-11","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-12-04 Purchase 1.80 ordinary +741,561","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":741561,"quantity_acquired":741561,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 11","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 11","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 16","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-109","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-04 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +124","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124,"quantity_acquired":124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 109","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 104","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 101","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-244","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-244","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Dec-23, on mkt buy, 6170 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6170,"quantity_acquired":6170,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 244","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.82; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-243","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-243","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Dec-23, on mkt buy, 3844 shares, 1.82 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3844,"quantity_acquired":3844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 243","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.81; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-242","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-242","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Dec-23, on mkt buy, 819077 shares, 1.81 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":819077,"quantity_acquired":819077,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 242","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-241","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-241","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 04-Dec-23, on mkt sell, -34886 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34886,"quantity_acquired":0,"quantity_disposed":34886,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 241","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-240","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-240","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Dec-23, on mkt sell, -1052619 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1052619,"quantity_acquired":0,"quantity_disposed":1052619,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 240","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-239","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-239","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 04-Dec-23, on mkt sell, -150139 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150139,"quantity_acquired":0,"quantity_disposed":150139,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 239","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.80; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-238","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-238","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Dec-23, on mkt sell, -613162 shares, 1.80 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":613162,"quantity_acquired":0,"quantity_disposed":613162,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 238","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-96","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-96","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +241","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":241,"quantity_acquired":241,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 96","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 92","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 90","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-86","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-86","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74,"quantity_acquired":74,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 86","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 83","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 82","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-70","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-70","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +15,016","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15016,"quantity_acquired":15016,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 70","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 68","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 68","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-58","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-58","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +8,025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8025,"quantity_acquired":8025,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 58","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 57","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 58","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-350","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-350","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -7,118","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7118,"quantity_acquired":0,"quantity_disposed":7118,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 350","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 324","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 303","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.71; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-35","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2023-12-01 Purchase 1.71 ordinary +37,302","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37302,"quantity_acquired":37302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 35","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 35","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 38","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-336","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-336","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a ordinary +7,118","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7118,"quantity_acquired":7118,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 336","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 310","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 291","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-289","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-289","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +221","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":221,"quantity_acquired":221,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 289","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 266","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 245","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-270","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-270","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +490","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":490,"quantity_acquired":490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 270","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 251","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 234","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-251","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-251","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,213","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1213,"quantity_acquired":1213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 251","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 233","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 217","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-241","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-241","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +746","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":746,"quantity_acquired":746,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 241","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 224","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 209","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-225","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-225","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,454","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1454,"quantity_acquired":1454,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 225","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 209","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 195","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-211","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-211","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,575","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1575,"quantity_acquired":1575,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 211","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 196","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 183","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-201","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-201","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +438","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":438,"quantity_acquired":438,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 201","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 187","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 175","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-189","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-189","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,602","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1602,"quantity_acquired":1602,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 189","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 176","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 165","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-177","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-177","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,730","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1730,"quantity_acquired":1730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 177","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 165","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 155","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-155","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-155","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +473","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":473,"quantity_acquired":473,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 155","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 147","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 141","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-138","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-138","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +66,128","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66128,"quantity_acquired":66128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 138","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 131","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 126","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-133","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-133","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 133","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 126","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 121","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-120","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-120","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +33,556","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33556,"quantity_acquired":33556,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 120","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 114","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 110","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-108","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-12-01 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +247","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":247,"quantity_acquired":247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 108","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 103","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 100","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.72; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-10","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-12-01 Purchase 1.72 ordinary +562,257","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":562257,"quantity_acquired":562257,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 10","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 10","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 15","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-237","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-237","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Dec-23, on mkt buy, 68068 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68068,"quantity_acquired":68068,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 237","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-236","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-236","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Dec-23, on mkt buy, 18564 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18564,"quantity_acquired":18564,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 236","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.72; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-235","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-235","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Dec-23, on mkt sell, -4556 shares, 1.72 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4556,"quantity_acquired":0,"quantity_disposed":4556,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 235","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-234","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-234","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Dec-23, on mkt buy, 994711 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":994711,"quantity_acquired":994711,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 234","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-61","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-61","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 30-Nov-2023: SELL, (65,084) shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65084,"quantity_acquired":0,"quantity_disposed":65084,"reconciliation_note":"The same notice lists equal opposite changes for two Vanguard entities on this day and consideration. The relationship between them is not explained; do not assume independent outside trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 61","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-379","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-379","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Nov-2023: BUY, 29,911 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29911,"quantity_acquired":29911,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 379","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.71; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-378","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-378","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Nov-2023: BUY, 65,084 shares; consideration 1.71","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65084,"quantity_acquired":65084,"quantity_disposed":0,"reconciliation_note":"The same notice lists equal opposite changes for two Vanguard entities on this day and consideration. The relationship between them is not explained; do not assume independent outside trades.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 378","page":9,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-95","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-95","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -108","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108,"quantity_acquired":0,"quantity_disposed":108,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 95","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 91","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 89","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-9","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-9","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-30 In specie contribution n/a ordinary +376,428","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":376428,"quantity_acquired":376428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 9","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 9","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 14","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-85","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-85","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 85","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 82","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 81","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.71; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-8","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-30 Purchase 1.71 ordinary +1,491,572","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1491572,"quantity_acquired":1491572,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 8","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 8","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 13","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.71; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-7","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-30 Purchase 1.71 ordinary +97,087","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97087,"quantity_acquired":97087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 7","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 7","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 12","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-69","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-69","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -6,182","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6182,"quantity_acquired":0,"quantity_disposed":6182,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 69","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 67","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 67","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-57","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-57","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -3,289","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3289,"quantity_acquired":0,"quantity_disposed":3289,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 57","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 56","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 57","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.71; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-34","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2023-11-30 Purchase 1.71 ordinary +28,073","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28073,"quantity_acquired":28073,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 34","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 34","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 37","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-305","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-305","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of n/a ordinary +21,802","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21802,"quantity_acquired":21802,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 305","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 281","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 260","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-288","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-288","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":0,"quantity_disposed":90,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 288","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 265","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 244","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-269","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-269","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -177","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":177,"quantity_acquired":0,"quantity_disposed":177,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 269","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 250","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 233","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-250","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-250","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -496","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":496,"quantity_acquired":0,"quantity_disposed":496,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 250","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 232","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 216","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-240","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-240","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -304","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":304,"quantity_acquired":0,"quantity_disposed":304,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 240","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 223","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 208","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-224","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-224","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -591","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":591,"quantity_acquired":0,"quantity_disposed":591,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 224","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 208","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 194","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-210","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-210","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -634","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":634,"quantity_acquired":0,"quantity_disposed":634,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 210","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 195","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 182","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-200","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-200","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -179","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179,"quantity_acquired":0,"quantity_disposed":179,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 200","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 186","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 174","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-188","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-188","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -648","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":648,"quantity_acquired":0,"quantity_disposed":648,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 188","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 175","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 164","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-176","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-176","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -706","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":706,"quantity_acquired":0,"quantity_disposed":706,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 176","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 164","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 154","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-154","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-154","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -196","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196,"quantity_acquired":0,"quantity_disposed":196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 154","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 146","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 140","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-137","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-137","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -27,335","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27335,"quantity_acquired":0,"quantity_disposed":27335,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 137","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 130","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 125","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-119","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-119","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -13,735","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13735,"quantity_acquired":0,"quantity_disposed":13735,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 119","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 113","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 109","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-107","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-107","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-30 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -100","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100,"quantity_acquired":0,"quantity_disposed":100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 107","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 102","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 99","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-233","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-233","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Nov-23, on mkt buy, 10342 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10342,"quantity_acquired":10342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 233","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-232","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-232","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Nov-23, on mkt buy, 31804 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31804,"quantity_acquired":31804,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 232","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-231","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-231","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Nov-23, on mkt buy, 1715 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1715,"quantity_acquired":1715,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 231","page":8,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-230","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Nov-23, on mkt buy, 2502 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2502,"quantity_acquired":2502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 230","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-229","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 30-Nov-23, on mkt buy, 96267 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96267,"quantity_acquired":96267,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 229","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-228","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Nov-23, on mkt buy, 36408 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36408,"quantity_acquired":36408,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 228","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-227","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-227","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Nov-23, on mkt buy, 1960 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1960,"quantity_acquired":1960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 227","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-226","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-226","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Nov-23, on mkt buy, 2862 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2862,"quantity_acquired":2862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 226","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-225","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-225","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 30-Nov-23, on mkt buy, 110217 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110217,"quantity_acquired":110217,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 225","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.71; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-224","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-224","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Nov-23, on mkt sell, -3676 shares, 1.71 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3676,"quantity_acquired":0,"quantity_disposed":3676,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 224","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-223","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Nov-23, on mkt buy, 45253 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45253,"quantity_acquired":45253,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 223","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-222","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Nov-23, on mkt buy, 2441 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2441,"quantity_acquired":2441,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 222","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-221","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Nov-23, on mkt buy, 3561 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3561,"quantity_acquired":3561,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 221","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.70; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-220","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 30-Nov-23, on mkt buy, 136972 shares, 1.70 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136972,"quantity_acquired":136972,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 220","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.69; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-377","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-377","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 29-Nov-2023: BUY, 12,030 shares; consideration 1.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12030,"quantity_acquired":12030,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 377","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-94","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-94","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -633","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":633,"quantity_acquired":0,"quantity_disposed":633,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 94","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 90","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 88","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-84","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-84","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -187","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":187,"quantity_acquired":0,"quantity_disposed":187,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 84","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 81","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 80","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-68","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-68","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -38,366","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38366,"quantity_acquired":0,"quantity_disposed":38366,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 68","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 66","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 66","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-6","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-29 In specie contribution n/a ordinary +1,316","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1316,"quantity_acquired":1316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 6","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 6","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 11","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-56","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-56","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -20,501","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20501,"quantity_acquired":0,"quantity_disposed":20501,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 56","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 55","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 56","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-287","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-287","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -564","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":564,"quantity_acquired":0,"quantity_disposed":564,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 287","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 264","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 243","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-268","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-268","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,137","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1137,"quantity_acquired":0,"quantity_disposed":1137,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 268","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 249","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 232","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-249","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-249","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -3,092","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3092,"quantity_acquired":0,"quantity_disposed":3092,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 249","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 231","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 215","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-239","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-239","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,900","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1900,"quantity_acquired":0,"quantity_disposed":1900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 239","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 222","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 207","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-223","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-223","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -3,705","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3705,"quantity_acquired":0,"quantity_disposed":3705,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 223","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 207","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 193","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-209","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-209","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -4,022","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4022,"quantity_acquired":0,"quantity_disposed":4022,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 209","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 194","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 181","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-199","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-199","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,115","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1115,"quantity_acquired":0,"quantity_disposed":1115,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 199","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 185","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 173","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-187","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-187","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -4,087","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4087,"quantity_acquired":0,"quantity_disposed":4087,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 187","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 174","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 163","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-175","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-175","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -4,407","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4407,"quantity_acquired":0,"quantity_disposed":4407,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 175","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 163","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 153","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-153","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-153","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -1,210","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1210,"quantity_acquired":0,"quantity_disposed":1210,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 153","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 145","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 139","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-136","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-136","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -168,604","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":168604,"quantity_acquired":0,"quantity_disposed":168604,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 136","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 129","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 124","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-118","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-118","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -85,584","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85584,"quantity_acquired":0,"quantity_disposed":85584,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 118","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 112","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 108","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-106","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-106","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-29 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a ordinary -630","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":630,"quantity_acquired":0,"quantity_disposed":630,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 106","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 101","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 98","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-219","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 29-Nov-23, on mkt sell, -81898 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81898,"quantity_acquired":0,"quantity_disposed":81898,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 219","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-29","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/29/2023, B, In-Kind, 163,328 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163328,"quantity_acquired":163328,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 29 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.60; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-60","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 28-Nov-2023: BUY, 658 shares; consideration 1.60","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":658,"quantity_acquired":658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 60","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.63; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-59","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 28-Nov-2023: BUY, 66,341 shares; consideration 1.63","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66341,"quantity_acquired":66341,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 59","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.60; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-376","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-376","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-Nov-2023: BUY, 2,202 shares; consideration 1.60","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2202,"quantity_acquired":2202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 376","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-28","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-368","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-368","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-28 Return of securities under a securities loan by THE UBS GROUP - Refer Part A of n/a ordinary -137,822","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137822,"quantity_acquired":0,"quantity_disposed":137822,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 368","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 343","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 317","page":10,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-28","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-218","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-218","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Nov-23, on mkt sell, -6124 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6124,"quantity_acquired":0,"quantity_disposed":6124,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 218","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-28","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-217","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Nov-23, on mkt buy, 3660 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3660,"quantity_acquired":3660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 217","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-28","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-216","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Nov-23, on mkt sell, -275008 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":275008,"quantity_acquired":0,"quantity_disposed":275008,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 216","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 27,086.93, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-11-28","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-32","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 27,086.93, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 11/28/2023, B, 27,086.93, 16,979 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16979,"quantity_acquired":16979,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 32 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 81,661.01, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-11-28","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-27","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 81,661.01, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/28/2023, B, 81,661.01, 51,193 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51193,"quantity_acquired":51193,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 27 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-28","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-28","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-28","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/28/2023, B, In-Kind, 74,245 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74245,"quantity_acquired":74245,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 28 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-27","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-5","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-27 In specie contribution n/a ordinary +714,441","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":714441,"quantity_acquired":714441,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 5","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 5","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 10","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-27","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-304","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-304","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-27 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of n/a ordinary +214,006","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214006,"quantity_acquired":214006,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 304","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 280","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 259","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-27","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-297","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-297","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-27 Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A n/a ordinary -422","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":422,"quantity_acquired":0,"quantity_disposed":422,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 297","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 273","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 251","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-27","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-215","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Nov-23, on mkt sell, -359181 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":359181,"quantity_acquired":0,"quantity_disposed":359181,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 215","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-27","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-214","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Nov-23, on mkt sell, -21150 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21150,"quantity_acquired":0,"quantity_disposed":21150,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 214","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-27","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-213","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Nov-23, on mkt sell, -1156562 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1156562,"quantity_acquired":0,"quantity_disposed":1156562,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 213","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-27","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-212","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-212","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Nov-23, on mkt sell, -551133 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":551133,"quantity_acquired":0,"quantity_disposed":551133,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 212","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-27","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-211","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-211","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 27-Nov-23, on mkt sell, -11871 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11871,"quantity_acquired":0,"quantity_disposed":11871,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 211","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-27","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-27","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/27/2023, B, In-Kind, 133,650 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133650,"quantity_acquired":133650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 27 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.61; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-375","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-375","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Nov-2023: BUY, 12,210 shares; consideration 1.61","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12210,"quantity_acquired":12210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 375","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-24","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-349","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-349","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-24 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer n/a ordinary -85,115","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85115,"quantity_acquired":0,"quantity_disposed":85115,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 349","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 323","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 302","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.61; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-24","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-210","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Nov-23, on mkt sell, -48968 shares, 1.61 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48968,"quantity_acquired":0,"quantity_disposed":48968,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 210","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-24","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-209","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-209","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Nov-23, in specie, 7260 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7260,"quantity_acquired":7260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 209","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 41,695.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-11-24","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-26","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 41,695.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/24/2023, B, 41,695.12, 25,895 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25895,"quantity_acquired":25895,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 26 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-24","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-26","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/24/2023, B, In-Kind, 74,245 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74245,"quantity_acquired":74245,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 26 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.5881; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-11-24","date_end":null,"economic_event_id":"2924-02747598-6A1183856:sale-row-3","entity_id":"dynamic-precious-fund","event_id":"2924-02747598-6A1183856:sale-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice expressly describes an ASX in-market sale. Consideration is stated in AUD but the form does not specify whether its number is a unit price or total.","original_wording":"2023-11-24: ASX in-market sale, 1,000,000 shares, consideration AUD 1.5881","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"The group notice reports this same dated transaction within its manager-wide position; it is not a second economic trade.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, in-market sale row 3","page":1,"source_id":"2924-02747598-6A1183856"},{"locator":"Matching 1832 group notice reports the same date, shares and consideration","page":2,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-93","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-93","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +941","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":941,"quantity_acquired":941,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 93","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 89","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 87","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-83","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-83","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +278","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":278,"quantity_acquired":278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 83","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 80","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 79","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-67","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-67","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +56,903","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56903,"quantity_acquired":56903,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 67","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 65","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 65","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-55","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-55","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +30,388","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30388,"quantity_acquired":30388,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 55","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 54","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 55","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-301","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-301","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - n/a ordinary -180,790","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180790,"quantity_acquired":0,"quantity_disposed":180790,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 301","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 277","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 256","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-286","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-286","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +837","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":837,"quantity_acquired":837,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 286","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 263","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 242","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-267","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-267","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,689","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1689,"quantity_acquired":1689,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 267","page":9,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 248","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 231","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-248","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-248","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +4,587","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4587,"quantity_acquired":4587,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 248","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 230","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 214","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-238","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-238","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +2,825","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2825,"quantity_acquired":2825,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 238","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 221","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 206","page":8,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-222","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-222","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +5,505","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5505,"quantity_acquired":5505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 222","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 206","page":8,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 192","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-208","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-208","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +5,979","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5979,"quantity_acquired":5979,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 208","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 193","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 180","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-198","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-198","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,656","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1656,"quantity_acquired":1656,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 198","page":8,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 184","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 172","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-186","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-186","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,073","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6073,"quantity_acquired":6073,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 186","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 173","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 162","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-174","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-174","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +6,541","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6541,"quantity_acquired":6541,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 174","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 162","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 152","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-152","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-152","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +1,796","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1796,"quantity_acquired":1796,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 152","page":7,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 144","page":7,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 138","page":7,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-135","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-135","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +250,621","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250621,"quantity_acquired":250621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 135","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 128","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 123","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-117","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-117","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +127,056","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127056,"quantity_acquired":127056,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 117","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 111","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 107","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-105","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-105","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-23 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a ordinary +936","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":936,"quantity_acquired":936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 105","page":6,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 100","page":6,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 97","page":6,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.5508; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"2924-02747598-6A1183856:sale-row-2","entity_id":"dynamic-precious-fund","event_id":"2924-02747598-6A1183856:sale-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice expressly describes an ASX in-market sale. Consideration is stated in AUD but the form does not specify whether its number is a unit price or total.","original_wording":"2023-11-23: ASX in-market sale, 500,000 shares, consideration AUD 1.5508","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"The group notice reports this same dated transaction within its manager-wide position; it is not a second economic trade.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, in-market sale row 2","page":1,"source_id":"2924-02747598-6A1183856"},{"locator":"Matching 1832 group notice reports the same date, shares and consideration","page":2,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.54; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-58","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Nov-2023: BUY, 18,333 shares; consideration 1.54","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18333,"quantity_acquired":18333,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 58","page":4,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.55; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-374","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-374","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Nov-2023: BUY, 15,252 shares; consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15252,"quantity_acquired":15252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 374","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.55; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-373","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-373","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Nov-2023: BUY, 6,215 shares; consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6215,"quantity_acquired":6215,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 373","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-22","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-367","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-367","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-22 Lending securities under a securities loan to THE UBS GROUP - Refer Part A of n/a ordinary +2,949,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2949000,"quantity_acquired":2949000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 367","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 342","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 316","page":10,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-22","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-335","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-335","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-22 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - n/a ordinary -38,406","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38406,"quantity_acquired":0,"quantity_disposed":38406,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 335","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 309","page":9,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 289","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 38,771.02, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-11-22","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-25","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 38,771.02, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/22/2023, B, 38,771.02, 25,092 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25092,"quantity_acquired":25092,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 25 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-22","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-25","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/22/2023, B, In-Kind, 237,600 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":237600,"quantity_acquired":237600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 25 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.5314; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-11-22","date_end":null,"economic_event_id":"2924-02747598-6A1183856:sale-row-1","entity_id":"dynamic-precious-fund","event_id":"2924-02747598-6A1183856:sale-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice expressly describes an ASX in-market sale. Consideration is stated in AUD but the form does not specify whether its number is a unit price or total.","original_wording":"2023-11-22: ASX in-market sale, 100,000 shares, consideration AUD 1.5314","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"The group notice reports this same dated transaction within its manager-wide position; it is not a second economic trade. That group notice calls it a purchase despite a decrease; the fund cessation notice identifies an in-market sale.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, in-market sale row 1","page":1,"source_id":"2924-02747598-6A1183856"},{"locator":"Matching 1832 group notice reports the same date, shares and consideration","page":2,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-372","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-372","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Nov-2023: SELL, (9,909) shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9909,"quantity_acquired":0,"quantity_disposed":9909,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 372","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-21","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-52","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-52","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-21 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS n/a ordinary +2,697","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2697,"quantity_acquired":2697,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 52","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure E, borrowed and on-lent terms","page":13,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 51","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 52","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-21","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-49","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-49","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-21 Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer n/a ordinary +2,697","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2697,"quantity_acquired":2697,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 49","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure E, borrowed and on-lent terms","page":13,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 48","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 49","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-21","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-4","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-21 In specie contribution n/a ordinary +115,757","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115757,"quantity_acquired":115757,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 4","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 4","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 9","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or loan/collateral movement.","contract_details":"","currency":null,"date":"2023-11-21","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-365","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-365","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or loan/collateral movements are not assumed to be beneficial market trades.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-21 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part n/a ordinary -47,303","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47303,"quantity_acquired":0,"quantity_disposed":47303,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 365","page":10,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 340","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 314","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice states 1.51; currency and unit versus total basis are not specified.","contract_details":"","currency":null,"date":"2023-11-21","date_end":null,"economic_event_id":"2924-02788552-6A1199844:movement-3","entity_id":"state-street-group","event_id":"2924-02788552-6A1199844:movement-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this purchase; group relevant interest is not assumed to be beneficial ownership.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-21 Purchase 1.51 ordinary +3,424","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3424,"quantity_acquired":3424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 3","page":5,"source_id":"2924-02788552-6A1199844"},{"locator":"Annexure B, disclosed interest change row 3","page":5,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 8","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-21","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-208","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 21-Nov-23, on mkt sell, -20241 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20241,"quantity_acquired":0,"quantity_disposed":20241,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 208","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-371","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-371","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Nov-2023: SELL, (5,036) shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5036,"quantity_acquired":0,"quantity_disposed":5036,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 371","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for securities lending movement.","contract_details":"","currency":null,"date":"2023-11-20","date_end":null,"economic_event_id":"2924-02787601-6A1199434:movement-339","entity_id":"state-street-group","event_id":"2924-02787601-6A1199434:movement-339","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-20 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A n/a ordinary +50,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 339","page":10,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02787601-6A1199434"},{"locator":"Annexure B, disclosed interest change row 313","page":9,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-20","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-207","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-207","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Nov-23, in specie, 7245 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7245,"quantity_acquired":7245,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 207","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-20","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-206","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Nov-23, on mkt sell, -5695 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5695,"quantity_acquired":0,"quantity_disposed":5695,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 206","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-20","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-205","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-205","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Nov-23, on mkt sell, -2018451 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2018451,"quantity_acquired":0,"quantity_disposed":2018451,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 205","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-20","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-24","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/20/2023, S, In-Kind, 29,702 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29702,"quantity_acquired":0,"quantity_disposed":29702,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 24 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-370","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-370","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Nov-2023: BUY, 6,280 shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6280,"quantity_acquired":6280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 370","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-369","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-369","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Nov-2023: BUY, 25,120 shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25120,"quantity_acquired":25120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 369","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-368","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-368","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Nov-2023: BUY, 15,072 shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15072,"quantity_acquired":15072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 368","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-204","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-204","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Nov-23, on mkt sell, -2463781 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2463781,"quantity_acquired":0,"quantity_disposed":2463781,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 204","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-17","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-23","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/17/2023, B, In-Kind, 74,235 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74235,"quantity_acquired":74235,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 23 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.40; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-57","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 16-Nov-2023: BUY, 18,333 shares; consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18333,"quantity_acquired":18333,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 57","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-16","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-203","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 16-Nov-23, on mkt sell, -22449 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22449,"quantity_acquired":0,"quantity_disposed":22449,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 203","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-16","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-202","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Nov-23, on mkt sell, -11390 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11390,"quantity_acquired":0,"quantity_disposed":11390,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 202","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-16","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-201","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-201","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 16-Nov-23, in specie, 1206 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1206,"quantity_acquired":1206,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 201","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.44; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-367","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-367","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Nov-2023: BUY, 12,550 shares; consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12550,"quantity_acquired":12550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 367","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-15","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-7","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-15 In specie contribution n/a ordinary +21,072","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21072,"quantity_acquired":21072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 7","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-200","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-200","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Nov-23, on mkt sell, -6132 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6132,"quantity_acquired":0,"quantity_disposed":6132,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 200","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-199","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-199","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Nov-23, on mkt buy, 85848 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85848,"quantity_acquired":85848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 199","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 19,112.15, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-11-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-24","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 19,112.15, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/15/2023, B, 19,112.15, 13,271 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13271,"quantity_acquired":13271,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 24 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-14","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-6","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-14 In specie contribution n/a ordinary +50,046","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50046,"quantity_acquired":50046,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 6","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-14","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-36","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-36","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET GLOBAL ADVISORS, INC. 2023-11-14 In specie contribution n/a ordinary +462","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 36","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-14","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-198","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-198","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Nov-23, in specie, -116701 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116701,"quantity_acquired":0,"quantity_disposed":116701,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 198","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-14","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-197","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-197","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 14-Nov-23, collateral transfer, -22 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 197","page":7,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-14","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-196","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-196","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 14-Nov-23, in specie, 1056 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1056,"quantity_acquired":1056,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 196","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-13","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-5","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-13 In specie contribution n/a ordinary +11,853","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11853,"quantity_acquired":11853,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 5","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-13","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-280","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-280","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-13 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a ordinary +254,123","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":254123,"quantity_acquired":254123,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 280","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-13","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-195","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-195","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Nov-23, collateral transfer, -1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 195","page":7,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-13","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-194","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-194","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 13-Nov-23, collateral transfer, 22 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 194","page":7,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-13","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-193","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-193","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Nov-23, on mkt buy, 2278 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2278,"quantity_acquired":2278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 193","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-13","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-192","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-192","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 13-Nov-23, on mkt sell, -32766 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32766,"quantity_acquired":0,"quantity_disposed":32766,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 192","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 17,810.41, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-11-13","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-23","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 17,810.41, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/13/2023, B, 17,810.41, 12,999 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12999,"quantity_acquired":12999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 23 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-10","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-279","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-279","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-10 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a ordinary +14,029","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14029,"quantity_acquired":14029,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 279","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-10","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-191","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-191","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Nov-23, collateral transfer, 1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 191","page":7,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.38; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-56","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 09-Nov-2023: SELL, (56,113) shares; consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56113,"quantity_acquired":0,"quantity_disposed":56113,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 56","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-190","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-190","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 09-Nov-23, on mkt buy, 6172 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6172,"quantity_acquired":6172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 190","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-189","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-189","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 09-Nov-23, in specie, 2362 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2362,"quantity_acquired":2362,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 189","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-09","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-22","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/09/2023, B, In-Kind, 14,844 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14844,"quantity_acquired":14844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 22 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.39; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-366","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-366","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 08-Nov-2023: SELL, (5,475) shares; consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5475,"quantity_acquired":0,"quantity_disposed":5475,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 366","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.3604; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-4","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-4","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest and an in-market purchase, a contradiction that remains unresolved.","original_wording":"The notice describes a decrease in relevant interest and an in-market purchase, a contradiction that remains unresolved.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1285000,"quantity_acquired":0,"quantity_disposed":1285000,"reconciliation_note":"The same row states both decrease and in-market purchase. Group positions reconcile if treated as a decrease, but the transaction direction is not inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":2,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-4","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-08 In specie contribution n/a ordinary +1,317","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1317,"quantity_acquired":1317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 4","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-295","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-295","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-08 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a ordinary +173,189","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173189,"quantity_acquired":173189,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 295","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-290","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-290","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-08 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a ordinary +1,016,457","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1016457,"quantity_acquired":1016457,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 290","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-285","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-285","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-08 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary -3,642,989","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3642989,"quantity_acquired":0,"quantity_disposed":3642989,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 285","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-188","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-188","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 08-Nov-23, in specie, -93993 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93993,"quantity_acquired":0,"quantity_disposed":93993,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 188","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-187","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-187","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Nov-23, on mkt buy, 3660 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3660,"quantity_acquired":3660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 187","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-21","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/08/2023, B, In-Kind, 44,532 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44532,"quantity_acquired":44532,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 21 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.42; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-365","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-365","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 07-Nov-2023: BUY, 12,220 shares; consideration 1.42","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12220,"quantity_acquired":12220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 365","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-07","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-284","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-284","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-07 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary +93,949","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93949,"quantity_acquired":93949,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 284","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-07","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-278","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-278","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-07 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a ordinary +61,093","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61093,"quantity_acquired":61093,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 278","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-07","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-186","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-186","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 07-Nov-23, on mkt buy, 133621 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133621,"quantity_acquired":133621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 186","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-07","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-185","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-185","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Nov-23, in specie, -16479 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16479,"quantity_acquired":0,"quantity_disposed":16479,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 185","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 18,266.65, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-11-07","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-22","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 18,266.65, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/07/2023, B, 18,266.65, 12,908 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12908,"quantity_acquired":12908,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 22 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-07","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-20","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/07/2023, B, In-Kind, 14,844 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14844,"quantity_acquired":14844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 20 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-364","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-364","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Nov-2023: SELL, (4,380) shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4380,"quantity_acquired":0,"quantity_disposed":4380,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 364","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-advisors-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-3","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-3","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 2023-11-06 In specie contribution n/a ordinary +1,317","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1317,"quantity_acquired":1317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 3","page":5,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-283","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-283","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-06 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer n/a ordinary +182,149","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":182149,"quantity_acquired":182149,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 283","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-277","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-277","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-06 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer n/a ordinary +336,606","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":336606,"quantity_acquired":336606,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 277","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-258","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-258","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-06 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A n/a ordinary -6,741","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6741,"quantity_acquired":0,"quantity_disposed":6741,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 258","page":9,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Notice states n/a for in-specie or securities lending movement.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"2924-02783025-6A1197496:movement-255","entity_id":"state-street-group","event_id":"2924-02783025-6A1197496:movement-255","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported relevant-interest change; in-specie or securities lending is not assumed to be a beneficial market trade.","original_wording":"STATE STREET BANK AND TRUST COMPANY 2023-11-06 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer n/a ordinary +171,552","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171552,"quantity_acquired":171552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure B, disclosed interest change row 255","page":8,"source_id":"2924-02783025-6A1197496"},{"locator":"Annexure D, lending and collateral terms","page":12,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-184","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-184","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 06-Nov-23, collateral transfer, -3 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 184","page":7,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-183","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-183","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Nov-23, on mkt sell, -5695 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5695,"quantity_acquired":0,"quantity_disposed":5695,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 183","page":7,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-19","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/06/2023, B, In-Kind, 222,690 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":222690,"quantity_acquired":222690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 19 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.37; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-363","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-363","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Nov-2023: BUY, 19,110 shares; consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19110,"quantity_acquired":19110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 363","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.37; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-362","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-362","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Nov-2023: BUY, 11,466 shares; consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11466,"quantity_acquired":11466,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 362","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-03","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-182","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-182","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 03-Nov-23, collateral transfer, 3 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 182","page":7,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-03","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-181","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-181","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 03-Nov-23, in specie, -10988 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10988,"quantity_acquired":0,"quantity_disposed":10988,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 181","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.40; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-361","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-361","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Nov-2023: BUY, 12,810 shares; consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12810,"quantity_acquired":12810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 361","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-11-02","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-180","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-180","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 02-Nov-23, collateral transfer, -1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 180","page":6,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-02","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-18","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/02/2023, S, In-Kind, 14,844 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14844,"quantity_acquired":0,"quantity_disposed":14844,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 18 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.38; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-360","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-360","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-Nov-2023: BUY, 12,720 shares; consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12720,"quantity_acquired":12720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 360","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-179","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-179","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Nov-23, on mkt sell, -30570 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30570,"quantity_acquired":0,"quantity_disposed":30570,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 179","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-178","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-178","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Nov-23, on mkt buy, 4289193 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4289193,"quantity_acquired":4289193,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 178","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-177","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-177","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Nov-23, on mkt buy, 347102 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":347102,"quantity_acquired":347102,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 177","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-176","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-176","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Nov-23, on mkt buy, 587477 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":587477,"quantity_acquired":587477,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 176","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-175","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-175","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Nov-23, on mkt buy, 93218 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93218,"quantity_acquired":93218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 175","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-174","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-174","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Nov-23, on mkt buy, 172494 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":172494,"quantity_acquired":172494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 174","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-173","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-173","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Nov-23, on mkt buy, 35198 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35198,"quantity_acquired":35198,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 173","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-172","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-172","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Nov-23, on mkt buy, 750884 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":750884,"quantity_acquired":750884,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 172","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-171","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-171","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Nov-23, on mkt buy, 60764 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60764,"quantity_acquired":60764,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 171","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-170","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Nov-23, on mkt buy, 102845 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102845,"quantity_acquired":102845,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-169","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 01-Nov-23, on mkt buy, 16319 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16319,"quantity_acquired":16319,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-168","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Nov-23, on mkt buy, 30197 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30197,"quantity_acquired":30197,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-167","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Nov-23, on mkt buy, 6161 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6161,"quantity_acquired":6161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-17","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/01/2023, S, In-Kind, 29,690 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29690,"quantity_acquired":0,"quantity_disposed":29690,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 17 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-55","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 31-Oct-2023: SELL, (54,999) shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54999,"quantity_acquired":0,"quantity_disposed":54999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 55","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.45; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-359","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-359","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 31-Oct-2023: BUY, 12,750 shares; consideration 1.45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12750,"quantity_acquired":12750,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 359","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-31","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-166","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Oct-23, collateral transfer, -1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":6,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-31","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-165","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Oct-23, on mkt buy, 9112 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9112,"quantity_acquired":9112,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-31","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-164","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Oct-23, in specie, 17941 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17941,"quantity_acquired":17941,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-31","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-163","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Oct-23, in specie, -17941 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17941,"quantity_acquired":0,"quantity_disposed":17941,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-31","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-162","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 31-Oct-23, in specie, -27470 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27470,"quantity_acquired":0,"quantity_disposed":27470,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.49; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-54","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 30-Oct-2023: SELL, (67,221) shares; consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67221,"quantity_acquired":0,"quantity_disposed":67221,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 54","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-161","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Oct-23, collateral transfer, 1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-160","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 30-Oct-23, on mkt sell, -79664 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79664,"quantity_acquired":0,"quantity_disposed":79664,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-159","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 30-Oct-23, on mkt sell, -54125 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54125,"quantity_acquired":0,"quantity_disposed":54125,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-158","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Oct-23, in specie, -16485 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16485,"quantity_acquired":0,"quantity_disposed":16485,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-53","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-53","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Oct-2023: SELL, (36,666) shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36666,"quantity_acquired":0,"quantity_disposed":36666,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 53","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-52","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-52","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Oct-2023: SELL, (18,333) shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18333,"quantity_acquired":0,"quantity_disposed":18333,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 52","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-51","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-51","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Oct-2023: SELL, (109,998) shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109998,"quantity_acquired":0,"quantity_disposed":109998,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 51","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-27","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Oct-23, on mkt buy, 36762 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36762,"quantity_acquired":36762,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-27","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-156","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 27-Oct-23, in specie, -99630 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99630,"quantity_acquired":0,"quantity_disposed":99630,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 497,119.96, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-27","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-30","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 497,119.96, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/27/2023, S, 497,119.96, 337,989 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":337989,"quantity_acquired":0,"quantity_disposed":337989,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 30 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-10-27","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-16","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/27/2023, S, In-Kind, 29,742 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29742,"quantity_acquired":0,"quantity_disposed":29742,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 16 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.42; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-50","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-50","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 26-Oct-2023: SELL, (54,999) shares; consideration 1.42","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54999,"quantity_acquired":0,"quantity_disposed":54999,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 50","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.41; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-358","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-358","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Oct-2023: BUY, 16,601 shares; consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16601,"quantity_acquired":16601,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 358","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.41; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-357","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-357","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Oct-2023: BUY, 6,385 shares; consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6385,"quantity_acquired":6385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 357","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-26","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-155","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 26-Oct-23, collateral transfer, 1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-26","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-154","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 26-Oct-23, on mkt buy, 256088 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":256088,"quantity_acquired":256088,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-26","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-153","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 26-Oct-23, in specie, -88000 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88000,"quantity_acquired":0,"quantity_disposed":88000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 478,474.16, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-26","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-29","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 478,474.16, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/26/2023, S, 478,474.16, 337,989 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":337989,"quantity_acquired":0,"quantity_disposed":337989,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 29 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.41; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-49","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-49","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 25-Oct-2023: SELL, (61,974) shares; consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61974,"quantity_acquired":0,"quantity_disposed":61974,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 49","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.38; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-48","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-48","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 25-Oct-2023: SELL, (109,998) shares; consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109998,"quantity_acquired":0,"quantity_disposed":109998,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 48","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.40; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-356","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-356","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Oct-2023: BUY, 15,276 shares; consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15276,"quantity_acquired":15276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 356","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.40; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-355","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-355","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Oct-2023: BUY, 12,730 shares; consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12730,"quantity_acquired":12730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 355","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-25","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-152","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 25-Oct-23, in specie, -43712 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43712,"quantity_acquired":0,"quantity_disposed":43712,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-24","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-151","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Oct-23, in specie, -71032 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71032,"quantity_acquired":0,"quantity_disposed":71032,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-24","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-150","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Oct-23, on mkt sell, -42903 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42903,"quantity_acquired":0,"quantity_disposed":42903,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-24","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-149","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Oct-23, on mkt sell, -12258 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12258,"quantity_acquired":0,"quantity_disposed":12258,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-24","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-148","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Oct-23, on mkt buy, 1926121 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1926121,"quantity_acquired":1926121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-24","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Oct-23, on mkt buy, 226311 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226311,"quantity_acquired":226311,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-24","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-146","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 24-Oct-23, in specie, 14160 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14160,"quantity_acquired":14160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 172,336.71, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-24","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-31","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 172,336.71, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 10/24/2023, B, 172,336.71, 115,183 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115183,"quantity_acquired":115183,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 31 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 85,025.73, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-24","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-28","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 85,025.73, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/24/2023, S, 85,025.73, 57,500 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57500,"quantity_acquired":0,"quantity_disposed":57500,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 28 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.58; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-47","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-47","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Oct-2023: SELL, (71,345) shares; consideration 1.58","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71345,"quantity_acquired":0,"quantity_disposed":71345,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 47","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.55; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-46","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Oct-2023: BUY, 267,934 shares; consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":267934,"quantity_acquired":267934,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 46","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.50; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-354","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-354","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Oct-2023: BUY, 11,400 shares; consideration 1.50","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11400,"quantity_acquired":11400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 354","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 21,879.24, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-23","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-27","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 21,879.24, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/23/2023, S, 21,879.24, 14,400 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14400,"quantity_acquired":0,"quantity_disposed":14400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 27 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-10-23","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-15","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/23/2023, B, In-Kind, 148,730 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148730,"quantity_acquired":148730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 15 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.50; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-353","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-353","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Oct-2023: BUY, 12,790 shares; consideration 1.50","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12790,"quantity_acquired":12790,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 353","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.49; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-352","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-352","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Oct-2023: BUY, 8,981 shares; consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8981,"quantity_acquired":8981,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 352","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.49; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-351","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-351","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Oct-2023: BUY, 12,830 shares; consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12830,"quantity_acquired":12830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 351","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-19","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Oct-23, on mkt buy, 9112 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9112,"quantity_acquired":9112,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 16,255.00, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-19","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-26","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 16,255.00, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/19/2023, S, 16,255.00, 11,100 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11100,"quantity_acquired":0,"quantity_disposed":11100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 26 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.47; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-350","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-350","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 18-Oct-2023: BUY, 2,566 shares; consideration 1.47","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2566,"quantity_acquired":2566,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 350","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-144","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-Oct-23, in specie, 13335 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13335,"quantity_acquired":13335,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-143","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 18-Oct-23, in specie, 2898 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2898,"quantity_acquired":2898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-10-18","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-14","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/18/2023, B, In-Kind, 148,730 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148730,"quantity_acquired":148730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 14 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-45","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Oct-2023: SELL, (94,260) shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94260,"quantity_acquired":0,"quantity_disposed":94260,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 45","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-349","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-349","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Oct-2023: BUY, 2,568 shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2568,"quantity_acquired":2568,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 349","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-348","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-348","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Oct-2023: BUY, 6,420 shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6420,"quantity_acquired":6420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 348","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-142","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 17-Oct-23, in specie, 13335 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13335,"quantity_acquired":13335,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 12,030.19, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-17","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-25","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 12,030.19, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/17/2023, S, 12,030.19, 8,300 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8300,"quantity_acquired":0,"quantity_disposed":8300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 25 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-44","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 16-Oct-2023: SELL, (92,481) shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92481,"quantity_acquired":0,"quantity_disposed":92481,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 44","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.45; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-347","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-347","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 16-Oct-2023: BUY, 3,789 shares; consideration 1.45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3789,"quantity_acquired":3789,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 347","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-16","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Oct-23, on mkt buy, 1830 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1830,"quantity_acquired":1830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-16","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-140","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Oct-23, on mkt sell, -5490 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5490,"quantity_acquired":0,"quantity_disposed":5490,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 21,599.36, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-16","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-24","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 21,599.36, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/16/2023, S, 21,599.36, 14,800 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14800,"quantity_acquired":0,"quantity_disposed":14800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 24 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.41; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-346","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-346","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Oct-2023: BUY, 11,367 shares; consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11367,"quantity_acquired":11367,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 346","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-13","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-139","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Oct-23, on mkt sell, -12034 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12034,"quantity_acquired":0,"quantity_disposed":12034,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-13","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Oct-23, on mkt buy, 6017 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6017,"quantity_acquired":6017,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.42; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-345","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-345","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Oct-2023: BUY, 12,770 shares; consideration 1.42","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12770,"quantity_acquired":12770,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 345","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.4383; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-10-12","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-3","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-3","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest and an in-market purchase, a contradiction that remains unresolved.","original_wording":"The notice describes a decrease in relevant interest and an in-market purchase, a contradiction that remains unresolved.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":650000,"quantity_acquired":0,"quantity_disposed":650000,"reconciliation_note":"The same row states both decrease and in-market purchase. Group positions reconcile if treated as a decrease, but the transaction direction is not inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":1,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-12","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Oct-23, on mkt buy, 6822 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6822,"quantity_acquired":6822,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-12","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Oct-23, on mkt buy, 7312 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7312,"quantity_acquired":7312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-12","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Oct-23, on mkt buy, 10968 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10968,"quantity_acquired":10968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-43","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 11-Oct-2023: SELL, (40,438) shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40438,"quantity_acquired":0,"quantity_disposed":40438,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 43","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.4320; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-10-11","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-2","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest through an ASX in-market sale.","original_wording":"The notice describes a decrease in relevant interest through an ASX in-market sale.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":450000,"quantity_acquired":0,"quantity_disposed":450000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":1,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-11","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-134","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Oct-23, on mkt sell, -6017 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6017,"quantity_acquired":0,"quantity_disposed":6017,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-11","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Oct-23, on mkt buy, 8919 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8919,"quantity_acquired":8919,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-11","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Oct-23, on mkt buy, 77044 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77044,"quantity_acquired":77044,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-10-11","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-13","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/11/2023, S, In-Kind, 29,744 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29744,"quantity_acquired":0,"quantity_disposed":29744,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 13 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.47; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-42","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-Oct-2023: SELL, (37,494) shares; consideration 1.47","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37494,"quantity_acquired":0,"quantity_disposed":37494,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 42","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-10","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Oct-23, on mkt buy, 11993 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11993,"quantity_acquired":11993,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":6,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-10","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Oct-23, on mkt sell, -18063 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18063,"quantity_acquired":0,"quantity_disposed":18063,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-10","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-Oct-23, on mkt buy, 1828 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1828,"quantity_acquired":1828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-10","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-128","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 10-Oct-23, in specie, -27695 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27695,"quantity_acquired":0,"quantity_disposed":27695,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-344","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-344","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 09-Oct-2023: BUY, 19,140 shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19140,"quantity_acquired":19140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 344","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-127","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 09-Oct-23, collateral transfer, -3 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-23, on mkt buy, 1417767 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1417767,"quantity_acquired":1417767,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-23, on mkt buy, 69186 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69186,"quantity_acquired":69186,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-23, on mkt buy, 44443 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44443,"quantity_acquired":44443,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Oct-23, on mkt buy, 2168 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2168,"quantity_acquired":2168,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 97,084.77, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-09","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-23","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 97,084.77, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/09/2023, S, 97,084.77, 68,200 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68200,"quantity_acquired":0,"quantity_disposed":68200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 23 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.38; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-343","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-343","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Oct-2023: BUY, 11,538 shares; consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11538,"quantity_acquired":11538,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 343","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.3735; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-10-06","date_end":null,"economic_event_id":"2924-02798611-6A1204014:scotia-change-row-1","entity_id":"1832-asset","event_id":"2924-02798611-6A1204014:scotia-change-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes a decrease in relevant interest through an ASX in-market sale.","original_wording":"The notice describes a decrease in relevant interest through an ASX in-market sale.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":390300,"quantity_acquired":0,"quantity_disposed":390300,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests","page":1,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-06","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-122","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 06-Oct-23, collateral transfer, 3 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-06","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Oct-23, on mkt buy, 15974 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15974,"quantity_acquired":15974,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-06","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-120","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Oct-23, in specie, 19540 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19540,"quantity_acquired":19540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-06","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-23, on mkt buy, 225910 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225910,"quantity_acquired":225910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-06","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Oct-23, on mkt buy, 11024 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11024,"quantity_acquired":11024,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-06","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 06-Oct-23, on mkt buy, 4547 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4547,"quantity_acquired":4547,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 6,549.38, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-06","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-22","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 6,549.38, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/06/2023, S, 6,549.38, 4,800 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4800,"quantity_acquired":0,"quantity_disposed":4800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 22 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Oct-23, on mkt buy, 374947 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":374947,"quantity_acquired":374947,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Oct-23, on mkt buy, 17619 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17619,"quantity_acquired":17619,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Oct-23, on mkt buy, 7089 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7089,"quantity_acquired":7089,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Oct-23, on mkt buy, 62815 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62815,"quantity_acquired":62815,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Oct-23, on mkt buy, 6555 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6555,"quantity_acquired":6555,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Oct-23, on mkt buy, 19797 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19797,"quantity_acquired":19797,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 05-Oct-23, on mkt buy, 11178 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11178,"quantity_acquired":11178,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Oct-23, in specie, 7235 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7235,"quantity_acquired":7235,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Oct-23, in specie, 4752 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4752,"quantity_acquired":4752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Oct-23, in specie, 15120 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15120,"quantity_acquired":15120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Oct-23, on mkt buy, 570926 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":570926,"quantity_acquired":570926,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Oct-23, on mkt buy, 26829 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26829,"quantity_acquired":26829,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Oct-23, on mkt buy, 10795 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10795,"quantity_acquired":10795,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Oct-23, on mkt buy, 95648 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95648,"quantity_acquired":95648,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 05-Oct-23, on mkt buy, 9982 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9982,"quantity_acquired":9982,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Oct-23, on mkt buy, 30145 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30145,"quantity_acquired":30145,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 05-Oct-23, on mkt buy, 17021 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17021,"quantity_acquired":17021,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 10,898.24, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-21","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 10,898.24, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/05/2023, S, 10,898.24, 8,100 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8100,"quantity_acquired":0,"quantity_disposed":8100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 21 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.34; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-41","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 04-Oct-2023: BUY, 225,887 shares; consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225887,"quantity_acquired":225887,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 41","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.34; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-342","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-342","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 04-Oct-2023: BUY, 11,379 shares; consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11379,"quantity_acquired":11379,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 342","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.34; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-341","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-341","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 04-Oct-2023: BUY, 19,215 shares; consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19215,"quantity_acquired":19215,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 341","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Oct-23, on mkt buy, 11410 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11410,"quantity_acquired":11410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-10-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-98","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management, LLC, 04-Oct-23, in specie, -159716 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159716,"quantity_acquired":0,"quantity_disposed":159716,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 10,404.94, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-04","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-20","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 10,404.94, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/04/2023, S, 10,404.94, 7,800 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7800,"quantity_acquired":0,"quantity_disposed":7800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 20 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-340","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-340","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Oct-2023: BUY, 38,490 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38490,"quantity_acquired":38490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 340","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-03","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-97","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Oct-23, on mkt buy, 6036 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6036,"quantity_acquired":6036,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-03","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-Oct-23, on mkt buy, 11410 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11410,"quantity_acquired":11410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 23,849.02, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-10-03","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-19","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 23,849.02, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 10/03/2023, S, 23,849.02, 17,600 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17600,"quantity_acquired":0,"quantity_disposed":17600,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 19 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.39; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-10-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-339","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-339","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Oct-2023: BUY, 16,718 shares; consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16718,"quantity_acquired":16718,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 339","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-10-02","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-12","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/02/2023, B, In-Kind, 163,658 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163658,"quantity_acquired":163658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 12 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.39; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-338","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-338","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 29-Sep-2023: BUY, 15,720 shares; consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15720,"quantity_acquired":15720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 338","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-29","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-95","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 29-Sep-23, on mkt sell, -9143 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9143,"quantity_acquired":0,"quantity_disposed":9143,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-29","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-94","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Sep-23, on mkt buy, 44147 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44147,"quantity_acquired":44147,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-09-29","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-93","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 29-Sep-23, in specie, 4936 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4936,"quantity_acquired":4936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-09-29","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-11","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/29/2023, B, In-Kind, 89,388 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89388,"quantity_acquired":89388,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 11 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.39; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-40","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 28-Sep-2023: BUY, 18,627 shares; consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18627,"quantity_acquired":18627,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 40","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.37; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-337","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-337","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-Sep-2023: BUY, 5,208 shares; consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5208,"quantity_acquired":5208,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 337","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-28","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-92","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 28-Sep-23, on mkt sell, -24139 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24139,"quantity_acquired":0,"quantity_disposed":24139,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-28","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-91","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Sep-23, on mkt sell, -18093 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18093,"quantity_acquired":0,"quantity_disposed":18093,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.36; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-28","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-90","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Sep-23, on mkt sell, -542790 shares, 1.36 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":542790,"quantity_acquired":0,"quantity_disposed":542790,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-09-28","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-89","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 28-Sep-23, in specie, 13860 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13860,"quantity_acquired":13860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.38; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-336","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-336","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-Sep-2023: BUY, 10,376 shares; consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10376,"quantity_acquired":10376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 336","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-27","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-88","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Sep-23, on mkt buy, 9128 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9128,"quantity_acquired":9128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.41; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-335","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-335","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Sep-2023: BUY, 13,400 shares; consideration 1.41","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13400,"quantity_acquired":13400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 335","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-26","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Sep-23, on mkt sell, -18405 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18405,"quantity_acquired":0,"quantity_disposed":18405,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-26","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-86","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Sep-23, on mkt buy, 9128 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9128,"quantity_acquired":9128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.44; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-334","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-334","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Sep-2023: BUY, 11,388 shares; consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11388,"quantity_acquired":11388,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 334","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.44; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-333","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-333","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Sep-2023: SELL, (22,746) shares; consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22746,"quantity_acquired":0,"quantity_disposed":22746,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 333","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.49; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-332","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-332","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Sep-2023: BUY, 26,740 shares; consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26740,"quantity_acquired":26740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 332","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-09-22","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-85","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 22-Sep-23, in specie, 26640 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26640,"quantity_acquired":26640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-22","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Sep-23, on mkt sell, -1485 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1485,"quantity_acquired":0,"quantity_disposed":1485,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-22","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-83","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Sep-23, on mkt buy, 12124 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12124,"quantity_acquired":12124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-39","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Sep-2023: BUY, 202,118 shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202118,"quantity_acquired":202118,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 39","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-331","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-331","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Sep-2023: BUY, 16,008 shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16008,"quantity_acquired":16008,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 331","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-21","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-82","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Sep-23, on mkt buy, 1835 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1835,"quantity_acquired":1835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":5,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-20","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Sep-23, on mkt buy, 18309 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18309,"quantity_acquired":18309,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-20","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-80","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Sep-23, on mkt buy, 1835 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1835,"quantity_acquired":1835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 437,110.80, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-09-20","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-18","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 437,110.80, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 09/20/2023, S, 437,110.80, 288,809 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":288809,"quantity_acquired":0,"quantity_disposed":288809,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 18 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-330","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-330","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Sep-2023: BUY, 13,320 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13320,"quantity_acquired":13320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 330","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-19","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Sep-23, on mkt buy, 6135 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6135,"quantity_acquired":6135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-19","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Sep-23, on mkt buy, 774387 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":774387,"quantity_acquired":774387,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 379,432.06, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-09-19","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-17","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 379,432.06, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 09/19/2023, S, 379,432.06, 247,932 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":247932,"quantity_acquired":0,"quantity_disposed":247932,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 17 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 162,318.11, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-09-18","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-16","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 162,318.11, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 09/18/2023, S, 162,318.11, 105,259 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105259,"quantity_acquired":0,"quantity_disposed":105259,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 16 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-38","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Sep-2023: BUY, 1,686 shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1686,"quantity_acquired":1686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 38","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-37","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Sep-2023: BUY, 16,042 shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16042,"quantity_acquired":16042,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 37","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-36","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Sep-2023: BUY, 1,351 shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1351,"quantity_acquired":1351,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 36","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-35","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Sep-2023: BUY, 12,850 shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12850,"quantity_acquired":12850,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 35","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-329","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-329","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Sep-2023: SELL, (36,046) shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36046,"quantity_acquired":0,"quantity_disposed":36046,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 329","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-328","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-328","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Sep-2023: BUY, 33,009 shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33009,"quantity_acquired":33009,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 328","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-327","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-327","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Sep-2023: BUY, 314,213 shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":314213,"quantity_acquired":314213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 327","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Sep-23, on mkt sell, -22633 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22633,"quantity_acquired":0,"quantity_disposed":22633,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-76","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Sep-23, on mkt buy, 101431 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101431,"quantity_acquired":101431,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 965,417.86, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-30","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 965,417.86, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDIG, 09/15/2023, B, 965,417.86, 639,062 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":639062,"quantity_acquired":639062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDIG transaction row 30 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 228,932.36, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-21","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 228,932.36, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/15/2023, S, 228,932.36, 151,626 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151626,"quantity_acquired":0,"quantity_disposed":151626,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 21 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 294,702.07, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-15","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 294,702.07, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 09/15/2023, S, 294,702.07, 200,000 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 15 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,471,831.22, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-10","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,471,831.22, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 09/15/2023, S, 2,471,831.22, 1,638,121 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1638121,"quantity_acquired":0,"quantity_disposed":1638121,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 10 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.44; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-14","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-326","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-326","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 14-Sep-2023: SELL, (5,680) shares; consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5680,"quantity_acquired":0,"quantity_disposed":5680,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 326","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.44; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-14","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-325","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-325","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 14-Sep-2023: BUY, 17,784 shares; consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17784,"quantity_acquired":17784,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 325","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-13","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Sep-23, on mkt buy, 7340 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7340,"quantity_acquired":7340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.44; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-324","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-324","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-Sep-2023: BUY, 13,680 shares; consideration 1.44","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13680,"quantity_acquired":13680,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 324","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-09-12","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-74","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 12-Sep-23, collateral transfer, -2 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-12","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Sep-23, on mkt buy, 18135 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18135,"quantity_acquired":18135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.44; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-12","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-Sep-23, on mkt buy, 6846 shares, 1.44 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6846,"quantity_acquired":6846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-34","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 11-Sep-2023: SELL, (81,245) shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81245,"quantity_acquired":0,"quantity_disposed":81245,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 34","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-323","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-323","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Sep-2023: BUY, 11,406 shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11406,"quantity_acquired":11406,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 323","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-322","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-322","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Sep-2023: BUY, 5,492 shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5492,"quantity_acquired":5492,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 322","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-09-11","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-71","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 11-Sep-23, collateral transfer, 2 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-09-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-70","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 08-Sep-23, collateral transfer, -1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.49; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Sep-23, on mkt buy, 70752 shares, 1.49 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70752,"quantity_acquired":70752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Sep-23, on mkt buy, 11410 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11410,"quantity_acquired":11410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Sep-23, on mkt buy, 264845 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":264845,"quantity_acquired":264845,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-09-07","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-66","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 07-Sep-23, collateral transfer, 1 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-09-07","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-65","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Sep-23, in specie, 2676 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2676,"quantity_acquired":2676,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.55; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-321","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-321","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Sep-2023: BUY, 18,788 shares; consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18788,"quantity_acquired":18788,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 321","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-06","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Sep-23, on mkt buy, 24032 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24032,"quantity_acquired":24032,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-06","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-63","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Sep-23, on mkt sell, -1209766 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1209766,"quantity_acquired":0,"quantity_disposed":1209766,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Sep-23, on mkt buy, 9128 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9128,"quantity_acquired":9128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-05","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-61","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Sep-23, on mkt sell, -908377 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":908377,"quantity_acquired":0,"quantity_disposed":908377,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.66; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-60","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Sep-23, on mkt sell, -9014 shares, 1.66 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9014,"quantity_acquired":0,"quantity_disposed":9014,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.65; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-59","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Sep-23, on mkt sell, -314155 shares, 1.65 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":314155,"quantity_acquired":0,"quantity_disposed":314155,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.65; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-320","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-320","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-Sep-2023: BUY, 7,622 shares; consideration 1.65","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7622,"quantity_acquired":7622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 320","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.65; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-09-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Sep-23, on mkt sell, -70749 shares, 1.65 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70749,"quantity_acquired":0,"quantity_disposed":70749,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-09-01","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-9","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/01/2023, S, In-Kind, 31,324 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31324,"quantity_acquired":0,"quantity_disposed":31324,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 9 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.6465; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-09-01","date_end":null,"economic_event_id":"2924-02719984-6A1172058:1832-row-11","entity_id":"1832-asset","event_id":"2924-02719984-6A1172058:1832-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an ASX in-market change; consideration is shown in AUD but its total/unit basis is not stated.","original_wording":"2023-09-01, disclosed sale interest change, 513,700 shares, consideration AUD 1.6465","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":513700,"quantity_acquired":0,"quantity_disposed":513700,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, source row 11","page":3,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.69; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-33","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 31-Aug-2023: BUY, 73,101 shares; consideration 1.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73101,"quantity_acquired":73101,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 33","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-08-31","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-57","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Aug-23, collateral transfer, -2 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-08-31","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-56","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 31-Aug-23, in specie, -11004 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11004,"quantity_acquired":0,"quantity_disposed":11004,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.65; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-32","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 30-Aug-2023: BUY, 11,308 shares; consideration 1.65","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11308,"quantity_acquired":11308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 32","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.65; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-319","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-319","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Aug-2023: BUY, 5,660 shares; consideration 1.65","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5660,"quantity_acquired":5660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 319","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.65; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-318","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-318","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Aug-2023: BUY, 13,340 shares; consideration 1.65","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13340,"quantity_acquired":13340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 318","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.65; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-30","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-317","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-317","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Aug-2023: BUY, 36,018 shares; consideration 1.65","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36018,"quantity_acquired":36018,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 317","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-08-30","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-55","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Aug-23, collateral transfer, 2 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02769604-6A1192834"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-08-30","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-8","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/30/2023, B, In-Kind, 125,136 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125136,"quantity_acquired":125136,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 8 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-08-29","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-7","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/29/2023, B, In-Kind, 187,716 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":187716,"quantity_acquired":187716,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 7 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-316","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-316","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Aug-2023: BUY, 13,260 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13260,"quantity_acquired":13260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 316","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-25","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Aug-23, on mkt sell, -35574 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35574,"quantity_acquired":0,"quantity_disposed":35574,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-25","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 25-Aug-23, on mkt buy, 30925 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30925,"quantity_acquired":30925,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-08-25","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-52","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 25-Aug-23, in specie, 8664 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8664,"quantity_acquired":8664,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-08-25","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-6","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/25/2023, B, In-Kind, 187,728 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":187728,"quantity_acquired":187728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 6 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 231,624.36, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-08-24","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-20","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 231,624.36, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/24/2023, S, 231,624.36, 148,492 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148492,"quantity_acquired":0,"quantity_disposed":148492,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 20 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-08-24","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-5","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/24/2023, B, In-Kind, 156,440 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156440,"quantity_acquired":156440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 5 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-315","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-315","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Aug-2023: BUY, 58,828 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58828,"quantity_acquired":58828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 315","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-314","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-314","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Aug-2023: BUY, 37,436 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37436,"quantity_acquired":37436,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 314","page":8,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-313","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-313","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Aug-2023: BUY, 13,370 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13370,"quantity_acquired":13370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 313","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-312","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-312","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Aug-2023: BUY, 5,348 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5348,"quantity_acquired":5348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 312","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.54; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-31","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Aug-2023: BUY, 9,282 shares; consideration 1.54","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9282,"quantity_acquired":9282,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 31","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-23","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Aug-23, on mkt buy, 9128 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9128,"quantity_acquired":9128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-08-23","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-4","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/23/2023, B, In-Kind, 125,096 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125096,"quantity_acquired":125096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 4 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.50; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-311","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-311","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Aug-2023: BUY, 112,370 shares; consideration 1.50","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112370,"quantity_acquired":112370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 311","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-22","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-50","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Aug-23, on mkt sell, -4564 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4564,"quantity_acquired":0,"quantity_disposed":4564,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-22","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Aug-23, on mkt buy, 7987 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7987,"quantity_acquired":7987,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-22","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-48","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Aug-23, on mkt sell, -4564 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4564,"quantity_acquired":0,"quantity_disposed":4564,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-08-22","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-3","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-3","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/22/2023, B, In-Kind, 62,552 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62552,"quantity_acquired":62552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 3 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-21","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-47","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 21-Aug-23, on mkt sell, -15072 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15072,"quantity_acquired":0,"quantity_disposed":15072,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-21","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-46","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Aug-23, on mkt sell, -263759 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":263759,"quantity_acquired":0,"quantity_disposed":263759,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-21","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Aug-23, on mkt sell, -61842 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61842,"quantity_acquired":0,"quantity_disposed":61842,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-21","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Aug-23, on mkt sell, -2598 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2598,"quantity_acquired":0,"quantity_disposed":2598,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.50; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-310","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-310","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 18-Aug-2023: BUY, 13,110 shares; consideration 1.50","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13110,"quantity_acquired":13110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 310","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Aug-23, on mkt buy, 5984 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5984,"quantity_acquired":5984,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Aug-23, on mkt sell, -42311 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42311,"quantity_acquired":0,"quantity_disposed":42311,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Aug-23, on mkt sell, -9921 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9921,"quantity_acquired":0,"quantity_disposed":9921,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Aug-23, on mkt sell, -416 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":416,"quantity_acquired":0,"quantity_disposed":416,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Aug-23, on mkt sell, -609064 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":609064,"quantity_acquired":0,"quantity_disposed":609064,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Aug-23, on mkt buy, 73710 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73710,"quantity_acquired":73710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 18-Aug-23, on mkt buy, 125372 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125372,"quantity_acquired":125372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Aug-23, on mkt sell, -142806 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142806,"quantity_acquired":0,"quantity_disposed":142806,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":4,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Aug-23, on mkt sell, -6001 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6001,"quantity_acquired":0,"quantity_disposed":6001,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.52; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-18","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 18-Aug-23, on mkt buy, 131445 shares, 1.52 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131445,"quantity_acquired":131445,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.50; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-309","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-309","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Aug-2023: BUY, 15,188 shares; consideration 1.50","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15188,"quantity_acquired":15188,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 309","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.50; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-308","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-308","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Aug-2023: BUY, 13,000 shares; consideration 1.50","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13000,"quantity_acquired":13000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 308","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-17","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Aug-23, on mkt sell, -11802 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11802,"quantity_acquired":0,"quantity_disposed":11802,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.58; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-307","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-307","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 16-Aug-2023: BUY, 10,360 shares; consideration 1.58","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10360,"quantity_acquired":10360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 307","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.58; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-306","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-306","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 16-Aug-2023: BUY, 12,950 shares; consideration 1.58","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12950,"quantity_acquired":12950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 306","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.57; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-30","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 16-Aug-2023: BUY, 22,284 shares; consideration 1.57","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22284,"quantity_acquired":22284,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 30","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-16","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Aug-23, on mkt buy, 4564 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4564,"quantity_acquired":4564,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-16","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Aug-23, on mkt buy, 9128 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9128,"quantity_acquired":9128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-16","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 16-Aug-23, on mkt buy, 475174 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":475174,"quantity_acquired":475174,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-08-16","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 16-Aug-23, in specie, 18564 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18564,"quantity_acquired":18564,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.58; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-29","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Aug-2023: BUY, 11,142 shares; consideration 1.58","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11142,"quantity_acquired":11142,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 29","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.62; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 15-Aug-23, on mkt sell, -173218 shares, 1.62 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173218,"quantity_acquired":0,"quantity_disposed":173218,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-08-15","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 15-Aug-23, in specie, 7710 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7710,"quantity_acquired":7710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 222,396.04, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-08-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-19","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 222,396.04, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/15/2023, S, 222,396.04, 138,148 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138148,"quantity_acquired":0,"quantity_disposed":138148,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 19 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-08-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-2","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-2","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/15/2023, B, In-Kind, 156,320 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156320,"quantity_acquired":156320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 2 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Institutional Trust Company, National Association, 14-Aug-23, in specie, 20151 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20151,"quantity_acquired":20151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Aug-23, on mkt buy, 1495 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1495,"quantity_acquired":1495,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.63; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 14-Aug-23, on mkt buy, 12590 shares, 1.63 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12590,"quantity_acquired":12590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 304,973.76, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-14","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 304,973.76, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 08/14/2023, S, 304,973.76, 186,000 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186000,"quantity_acquired":0,"quantity_disposed":186000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 14 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.65; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-11","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Aug-23, on mkt buy, 7840 shares, 1.65 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7840,"quantity_acquired":7840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-08-11","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-4-row-1","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-4-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/11/2023, S, In-Kind, 31,260 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31260,"quantity_acquired":0,"quantity_disposed":31260,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 1 on PDF page","page":4,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.57; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-305","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-305","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Aug-2023: BUY, 12,890 shares; consideration 1.57","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12890,"quantity_acquired":12890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 305","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.57; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-28","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-Aug-2023: BUY, 19,816 shares; consideration 1.57","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19816,"quantity_acquired":19816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 28","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.55; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-27","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-Aug-2023: BUY, 11,172 shares; consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11172,"quantity_acquired":11172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 27","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.5866; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-08-10","date_end":null,"economic_event_id":"2924-02719984-6A1172058:1832-row-10","entity_id":"1832-asset","event_id":"2924-02719984-6A1172058:1832-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an ASX in-market change; consideration is shown in AUD but its total/unit basis is not stated.","original_wording":"2023-08-10, disclosed sale interest change, 100,000 shares, consideration AUD 1.5866","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, source row 10","page":2,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.58; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-304","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-304","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 09-Aug-2023: BUY, 13,060 shares; consideration 1.58","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13060,"quantity_acquired":13060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 304","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.58; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 09-Aug-23, on mkt buy, 29487 shares, 1.58 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29487,"quantity_acquired":29487,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-09","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 09-Aug-23, on mkt sell, -45480 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45480,"quantity_acquired":0,"quantity_disposed":45480,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 308,936.38, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-08-09","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-13","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 308,936.38, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 08/09/2023, S, 308,936.38, 200,000 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 13 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 08-Aug-23, on mkt buy, 102601 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102601,"quantity_acquired":102601,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Aug-23, on mkt buy, 9128 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9128,"quantity_acquired":9128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Aug-23, on mkt buy, 1141 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1141,"quantity_acquired":1141,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-08","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Aug-23, on mkt buy, 61614 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61614,"quantity_acquired":61614,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.48; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-303","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-303","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 04-Aug-2023: BUY, 11,394 shares; consideration 1.48","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11394,"quantity_acquired":11394,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 303","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.48; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-26","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 04-Aug-2023: BUY, 426 shares; consideration 1.48","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":426,"quantity_acquired":426,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 26","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.48; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-25","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 04-Aug-2023: BUY, 11,172 shares; consideration 1.48","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11172,"quantity_acquired":11172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 25","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-04","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Aug-23, on mkt buy, 39935 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39935,"quantity_acquired":39935,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-08-04","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-43","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-43","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/04/2023, S, In-Kind, 31,262 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31262,"quantity_acquired":0,"quantity_disposed":31262,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 43 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-302","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-302","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Aug-2023: BUY, 10,480 shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10480,"quantity_acquired":10480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 302","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.51; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-24","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 03-Aug-2023: BUY, 29,172 shares; consideration 1.51","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29172,"quantity_acquired":29172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 24","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-02","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-Aug-23, on mkt buy, 9128 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9128,"quantity_acquired":9128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-08-02","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Aug-23, in specie, 8472 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8472,"quantity_acquired":8472,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Aug-23, on mkt sell, -11374 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11374,"quantity_acquired":0,"quantity_disposed":11374,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Aug-23, on mkt sell, -41985 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41985,"quantity_acquired":0,"quantity_disposed":41985,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Aug-23, on mkt sell, -6513 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6513,"quantity_acquired":0,"quantity_disposed":6513,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Aug-23, on mkt sell, -20604 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20604,"quantity_acquired":0,"quantity_disposed":20604,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Aug-23, on mkt sell, -94403 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94403,"quantity_acquired":0,"quantity_disposed":94403,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Aug-23, on mkt sell, -7687 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7687,"quantity_acquired":0,"quantity_disposed":7687,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Aug-23, on mkt sell, -28373 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28373,"quantity_acquired":0,"quantity_disposed":28373,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Aug-23, on mkt sell, -13925 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13925,"quantity_acquired":0,"quantity_disposed":13925,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Aug-23, on mkt buy, 17724 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17724,"quantity_acquired":17724,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Aug-23, on mkt buy, 6213 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6213,"quantity_acquired":6213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.50; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Aug-23, on mkt buy, 3670 shares, 1.50 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3670,"quantity_acquired":3670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Aug-23, on mkt sell, -139684 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139684,"quantity_acquired":0,"quantity_disposed":139684,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"2924-02769604-6A1192834:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02769604-6A1192834:blackrock-change-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Aug-23, on mkt sell, -4403 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4403,"quantity_acquired":0,"quantity_disposed":4403,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02769604-6A1192834"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.45; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-301","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 31-Jul-2023: SELL, (3,375) shares; consideration 1.45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3375,"quantity_acquired":0,"quantity_disposed":3375,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 301","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.45; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-23","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 31-Jul-2023: SELL, (72,063) shares; consideration 1.45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72063,"quantity_acquired":0,"quantity_disposed":72063,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 23","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-289","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-289","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 31-Jul-23, in specie, 10059 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10059,"quantity_acquired":10059,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 289","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-288","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-288","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-23, on mkt sell, -2081097 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2081097,"quantity_acquired":0,"quantity_disposed":2081097,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 288","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-287","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-287","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-23, on mkt sell, -169439 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169439,"quantity_acquired":0,"quantity_disposed":169439,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 287","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-286","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-286","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-23, on mkt sell, -625499 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":625499,"quantity_acquired":0,"quantity_disposed":625499,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 286","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-285","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-285","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Jul-23, on mkt sell, -158030 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158030,"quantity_acquired":0,"quantity_disposed":158030,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 285","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-284","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-284","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Jul-23, on mkt sell, -51921 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51921,"quantity_acquired":0,"quantity_disposed":51921,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 284","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-283","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-283","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-23, on mkt sell, -306969 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":306969,"quantity_acquired":0,"quantity_disposed":306969,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 283","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-282","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-282","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-23, on mkt sell, -97045 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97045,"quantity_acquired":0,"quantity_disposed":97045,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 282","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-281","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-281","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-23, on mkt sell, -244811 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":244811,"quantity_acquired":0,"quantity_disposed":244811,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 281","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-280","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-280","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-23, on mkt sell, -19931 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19931,"quantity_acquired":0,"quantity_disposed":19931,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 280","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-279","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-279","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-23, on mkt sell, -73580 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73580,"quantity_acquired":0,"quantity_disposed":73580,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 279","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-278","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-278","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Jul-23, on mkt sell, -18589 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18589,"quantity_acquired":0,"quantity_disposed":18589,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 278","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-277","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-277","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Jul-23, on mkt sell, -6107 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6107,"quantity_acquired":0,"quantity_disposed":6107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 277","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-276","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-276","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-23, on mkt sell, -36110 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36110,"quantity_acquired":0,"quantity_disposed":36110,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 276","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-275","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-275","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jul-23, on mkt sell, -11415 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11415,"quantity_acquired":0,"quantity_disposed":11415,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 275","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 131,911.51, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-18","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 131,911.51, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 07/28/2023, S, 131,911.51, 93,233 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93233,"quantity_acquired":0,"quantity_disposed":93233,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 18 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-42","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-42","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/28/2023, B, In-Kind, 15,633 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15633,"quantity_acquired":15633,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 42 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-274","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-274","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Jul-23, on mkt buy, 5928 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5928,"quantity_acquired":5928,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 274","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-273","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-273","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Jul-23, on mkt buy, 6213 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6213,"quantity_acquired":6213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 273","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-272","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-272","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Jul-23, on mkt sell, -139807 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139807,"quantity_acquired":0,"quantity_disposed":139807,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 272","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-271","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-271","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Jul-23, on mkt sell, -11382 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11382,"quantity_acquired":0,"quantity_disposed":11382,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 271","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-270","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-270","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Jul-23, on mkt sell, -42020 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42020,"quantity_acquired":0,"quantity_disposed":42020,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 270","page":9,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-269","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-269","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 28-Jul-23, on mkt sell, -10616 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10616,"quantity_acquired":0,"quantity_disposed":10616,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 269","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-268","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-268","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 28-Jul-23, on mkt sell, -3487 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3487,"quantity_acquired":0,"quantity_disposed":3487,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 268","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-267","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-267","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Jul-23, on mkt sell, -20622 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20622,"quantity_acquired":0,"quantity_disposed":20622,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 267","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-266","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-266","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Jul-23, on mkt sell, -6519 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6519,"quantity_acquired":0,"quantity_disposed":6519,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 266","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-265","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-265","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 28-Jul-23, on mkt buy, 248904 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":248904,"quantity_acquired":248904,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 265","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-27","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-264","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-264","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Jul-23, on mkt sell, -88635 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88635,"quantity_acquired":0,"quantity_disposed":88635,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 264","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-27","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-263","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-263","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jul-23, on mkt sell, -356392 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":356392,"quantity_acquired":0,"quantity_disposed":356392,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 263","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-27","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-262","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-262","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jul-23, on mkt sell, -29016 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29016,"quantity_acquired":0,"quantity_disposed":29016,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 262","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-27","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-261","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-261","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jul-23, on mkt sell, -107118 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107118,"quantity_acquired":0,"quantity_disposed":107118,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 261","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-27","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-260","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-260","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Jul-23, on mkt sell, -8891 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8891,"quantity_acquired":0,"quantity_disposed":8891,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 260","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-27","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-259","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-259","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jul-23, on mkt sell, -16619 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16619,"quantity_acquired":0,"quantity_disposed":16619,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 259","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.45; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-300","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-300","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Jul-2023: SELL, (22,500) shares; consideration 1.45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22500,"quantity_acquired":0,"quantity_disposed":22500,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 300","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.45; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-299","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-299","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Jul-2023: SELL, (109,823) shares; consideration 1.45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109823,"quantity_acquired":0,"quantity_disposed":109823,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 299","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.45; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-22","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 26-Jul-2023: SELL, (140,157) shares; consideration 1.45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140157,"quantity_acquired":0,"quantity_disposed":140157,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 22","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-258","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-258","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 26-Jul-23, in specie, 9724 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9724,"quantity_acquired":9724,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 258","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-257","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-257","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Jul-23, on mkt sell, -82670 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82670,"quantity_acquired":0,"quantity_disposed":82670,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 257","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-256","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-256","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Jul-23, on mkt sell, -70860 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70860,"quantity_acquired":0,"quantity_disposed":70860,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 256","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-255","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-255","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jul-23, on mkt sell, -454 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":454,"quantity_acquired":0,"quantity_disposed":454,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 255","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-254","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-254","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jul-23, on mkt sell, -36 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36,"quantity_acquired":0,"quantity_disposed":36,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 254","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-253","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-253","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jul-23, on mkt sell, -137 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137,"quantity_acquired":0,"quantity_disposed":137,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 253","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-252","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-252","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 26-Jul-23, on mkt sell, -11 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 252","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-251","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-251","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jul-23, on mkt sell, -21 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 251","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-250","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-250","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Jul-23, on mkt sell, -5705 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5705,"quantity_acquired":0,"quantity_disposed":5705,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 250","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-249","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-249","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Jul-23, on mkt buy, 11410 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11410,"quantity_acquired":11410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 249","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-298","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-298","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Jul-2023: BUY, 49,231 shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49231,"quantity_acquired":49231,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 298","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.46; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-297","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-297","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Jul-2023: BUY, 7,574 shares; consideration 1.46","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7574,"quantity_acquired":7574,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 297","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.47; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-25","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-21","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 25-Jul-2023: BUY, 252,947 shares; consideration 1.47","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252947,"quantity_acquired":252947,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 21","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-25","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-248","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-248","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 25-Jul-23, on mkt sell, -1778 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1778,"quantity_acquired":0,"quantity_disposed":1778,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 248","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-25","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-247","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-247","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 25-Jul-23, on mkt sell, -35436 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35436,"quantity_acquired":0,"quantity_disposed":35436,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 247","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.46; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-25","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-246","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-246","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-Jul-23, on mkt buy, 75588 shares, 1.46 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75588,"quantity_acquired":75588,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 246","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.48; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-296","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-296","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Jul-2023: BUY, 10,216 shares; consideration 1.48","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10216,"quantity_acquired":10216,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 296","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-24","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-245","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-245","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Jul-23, on mkt sell, -11812 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11812,"quantity_acquired":0,"quantity_disposed":11812,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 245","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-21","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-244","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-244","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jul-23, on mkt sell, -180839 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180839,"quantity_acquired":0,"quantity_disposed":180839,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 244","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-21","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-243","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-243","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jul-23, on mkt sell, -14723 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14723,"quantity_acquired":0,"quantity_disposed":14723,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 243","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-21","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-242","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-242","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jul-23, on mkt sell, -54354 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54354,"quantity_acquired":0,"quantity_disposed":54354,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 242","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-21","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-241","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-241","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 21-Jul-23, on mkt sell, -4511 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4511,"quantity_acquired":0,"quantity_disposed":4511,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 241","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.48; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-21","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-240","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-240","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Jul-23, on mkt sell, -8432 shares, 1.48 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8432,"quantity_acquired":0,"quantity_disposed":8432,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 240","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-295","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-295","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Jul-2023: BUY, 11,316 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11316,"quantity_acquired":11316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 295","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.53; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-20","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-294","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-294","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Jul-2023: BUY, 6,215 shares; consideration 1.53","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6215,"quantity_acquired":6215,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 294","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.53; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-20","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-239","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-239","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jul-23, on mkt buy, 15974 shares, 1.53 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15974,"quantity_acquired":15974,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 239","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-20","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-238","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-238","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jul-23, on mkt sell, -306929 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":306929,"quantity_acquired":0,"quantity_disposed":306929,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 238","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-20","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-237","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-237","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jul-23, on mkt sell, -24989 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24989,"quantity_acquired":0,"quantity_disposed":24989,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 237","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-20","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-236","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-236","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jul-23, on mkt sell, -92251 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92251,"quantity_acquired":0,"quantity_disposed":92251,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 236","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-20","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-235","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-235","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jul-23, on mkt sell, -7657 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7657,"quantity_acquired":0,"quantity_disposed":7657,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 235","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.54; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-20","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-234","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-234","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jul-23, on mkt sell, -14312 shares, 1.54 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14312,"quantity_acquired":0,"quantity_disposed":14312,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 234","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.55; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-293","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-293","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Jul-2023: BUY, 12,290 shares; consideration 1.55","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12290,"quantity_acquired":12290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 293","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-07-19","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-41","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/19/2023, B, In-Kind, 187,596 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":187596,"quantity_acquired":187596,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 41 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-19","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-233","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-233","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jul-23, on mkt sell, -862205 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":862205,"quantity_acquired":0,"quantity_disposed":862205,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 233","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-19","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-232","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-232","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jul-23, on mkt sell, -70198 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70198,"quantity_acquired":0,"quantity_disposed":70198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 232","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-19","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-231","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-231","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jul-23, on mkt sell, -259146 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259146,"quantity_acquired":0,"quantity_disposed":259146,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 231","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-19","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-230","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-230","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Jul-23, on mkt sell, -21509 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21509,"quantity_acquired":0,"quantity_disposed":21509,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 230","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-19","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-229","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-229","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jul-23, on mkt sell, -40204 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40204,"quantity_acquired":0,"quantity_disposed":40204,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 229","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.57; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-20","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 18-Jul-2023: BUY, 146,421 shares; consideration 1.57","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146421,"quantity_acquired":146421,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 20","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.55; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-228","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Jul-23, on mkt sell, -5906 shares, 1.55 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5906,"quantity_acquired":0,"quantity_disposed":5906,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 228","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-227","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jul-23, on mkt sell, -371302 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":371302,"quantity_acquired":0,"quantity_disposed":371302,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 227","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-226","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-226","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jul-23, on mkt sell, -30229 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30229,"quantity_acquired":0,"quantity_disposed":30229,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 226","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-225","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-225","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jul-23, on mkt sell, -111597 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111597,"quantity_acquired":0,"quantity_disposed":111597,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 225","page":8,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-224","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-224","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 18-Jul-23, on mkt sell, -9262 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9262,"quantity_acquired":0,"quantity_disposed":9262,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 224","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.56; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-223","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jul-23, on mkt sell, -17313 shares, 1.56 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17313,"quantity_acquired":0,"quantity_disposed":17313,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 223","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-222","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jul-23, on mkt sell, -509325 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":509325,"quantity_acquired":0,"quantity_disposed":509325,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 222","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-221","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jul-23, on mkt sell, -41467 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41467,"quantity_acquired":0,"quantity_disposed":41467,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 221","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-220","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jul-23, on mkt sell, -153083 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":153083,"quantity_acquired":0,"quantity_disposed":153083,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 220","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-219","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 18-Jul-23, on mkt sell, -12706 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12706,"quantity_acquired":0,"quantity_disposed":12706,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 219","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-218","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-218","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jul-23, on mkt sell, -23749 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23749,"quantity_acquired":0,"quantity_disposed":23749,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 218","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-217","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-217","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Jul-23, on mkt sell, -3423 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3423,"quantity_acquired":0,"quantity_disposed":3423,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 217","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-216","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -979222 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":979222,"quantity_acquired":0,"quantity_disposed":979222,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 216","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-215","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -79724 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79724,"quantity_acquired":0,"quantity_disposed":79724,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 215","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-214","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -294316 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294316,"quantity_acquired":0,"quantity_disposed":294316,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 214","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-213","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jul-23, on mkt sell, -24428 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24428,"quantity_acquired":0,"quantity_disposed":24428,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 213","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-212","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-212","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -45660 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45660,"quantity_acquired":0,"quantity_disposed":45660,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 212","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-211","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-211","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -550379 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":550379,"quantity_acquired":0,"quantity_disposed":550379,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 211","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-210","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -44808 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44808,"quantity_acquired":0,"quantity_disposed":44808,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 210","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-209","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-209","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -165421 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165421,"quantity_acquired":0,"quantity_disposed":165421,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 209","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-208","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jul-23, on mkt sell, -13729 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13729,"quantity_acquired":0,"quantity_disposed":13729,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 208","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-207","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -25663 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25663,"quantity_acquired":0,"quantity_disposed":25663,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 207","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-206","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -179309 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179309,"quantity_acquired":0,"quantity_disposed":179309,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 206","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-205","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-205","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -14598 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14598,"quantity_acquired":0,"quantity_disposed":14598,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 205","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-204","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-204","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -53893 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53893,"quantity_acquired":0,"quantity_disposed":53893,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 204","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-203","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 17-Jul-23, on mkt sell, -4473 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4473,"quantity_acquired":0,"quantity_disposed":4473,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 203","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-202","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jul-23, on mkt sell, -8360 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8360,"quantity_acquired":0,"quantity_disposed":8360,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 202","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-40","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/14/2023, B, In-Kind, 187,584 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":187584,"quantity_acquired":187584,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 40 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-201","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -246294 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":246294,"quantity_acquired":0,"quantity_disposed":246294,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 201","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-200","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-200","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -20052 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20052,"quantity_acquired":0,"quantity_disposed":20052,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 200","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-199","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-199","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -74026 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74026,"quantity_acquired":0,"quantity_disposed":74026,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 199","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-198","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-198","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jul-23, on mkt sell, -6144 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6144,"quantity_acquired":0,"quantity_disposed":6144,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 198","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-197","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-197","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -11484 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11484,"quantity_acquired":0,"quantity_disposed":11484,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 197","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-196","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-196","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -269467 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":269467,"quantity_acquired":0,"quantity_disposed":269467,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 196","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-195","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-195","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -21938 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21938,"quantity_acquired":0,"quantity_disposed":21938,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 195","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-194","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-194","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -80992 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80992,"quantity_acquired":0,"quantity_disposed":80992,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 194","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-193","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-193","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jul-23, on mkt sell, -6722 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6722,"quantity_acquired":0,"quantity_disposed":6722,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 193","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.60; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-192","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-192","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -12565 shares, 1.60 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12565,"quantity_acquired":0,"quantity_disposed":12565,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 192","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-191","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-191","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -1031235 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1031235,"quantity_acquired":0,"quantity_disposed":1031235,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 191","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-190","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-190","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -83958 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83958,"quantity_acquired":0,"quantity_disposed":83958,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 190","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-189","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-189","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -309948 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":309948,"quantity_acquired":0,"quantity_disposed":309948,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 189","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-188","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-188","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 14-Jul-23, on mkt sell, -25726 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25726,"quantity_acquired":0,"quantity_disposed":25726,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 188","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-187","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-187","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jul-23, on mkt sell, -48085 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48085,"quantity_acquired":0,"quantity_disposed":48085,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 187","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-186","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-186","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Jul-23, on mkt buy, 165340 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165340,"quantity_acquired":165340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 186","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-185","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-185","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Jul-23, on mkt buy, 129910 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129910,"quantity_acquired":129910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 185","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-184","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-184","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Jul-23, on mkt buy, 5905 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5905,"quantity_acquired":5905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 184","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-183","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-183","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Jul-23, on mkt buy, 5505 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5505,"quantity_acquired":5505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 183","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-182","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-182","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Jul-23, on mkt buy, 6846 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6846,"quantity_acquired":6846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 182","page":7,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-181","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-181","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jul-23, on mkt sell, -706010 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":706010,"quantity_acquired":0,"quantity_disposed":706010,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 181","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-180","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-180","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jul-23, on mkt sell, -57479 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57479,"quantity_acquired":0,"quantity_disposed":57479,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 180","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-179","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-179","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jul-23, on mkt sell, -212198 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":212198,"quantity_acquired":0,"quantity_disposed":212198,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 179","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-178","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-178","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Jul-23, on mkt sell, -17612 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17612,"quantity_acquired":0,"quantity_disposed":17612,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 178","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.59; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-177","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-177","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jul-23, on mkt sell, -32920 shares, 1.59 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32920,"quantity_acquired":0,"quantity_disposed":32920,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 177","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.57; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-19","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 12-Jul-2023: SELL, (138,035) shares; consideration 1.57","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138035,"quantity_acquired":0,"quantity_disposed":138035,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 19","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.5658; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-07-12","date_end":null,"economic_event_id":"2924-02719984-6A1172058:1832-row-9","entity_id":"1832-asset","event_id":"2924-02719984-6A1172058:1832-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an ASX in-market change; consideration is shown in AUD but its total/unit basis is not stated.","original_wording":"2023-07-12, disclosed sale interest change, 1,000,000 shares, consideration AUD 1.5658","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, source row 9","page":2,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-12","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-176","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-176","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Jul-23, on mkt sell, -232027 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232027,"quantity_acquired":0,"quantity_disposed":232027,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 176","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-12","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-175","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-175","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 12-Jul-23, on mkt sell, -200745 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200745,"quantity_acquired":0,"quantity_disposed":200745,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 175","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-12","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-174","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-174","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 12-Jul-23, on mkt sell, -350968 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":350968,"quantity_acquired":0,"quantity_disposed":350968,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 174","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.57; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-12","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-173","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-173","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 12-Jul-23, on mkt sell, -303652 shares, 1.57 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":303652,"quantity_acquired":0,"quantity_disposed":303652,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 173","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.67; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-292","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-292","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Jul-2023: BUY, 5,620 shares; consideration 1.67","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5620,"quantity_acquired":5620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 292","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.67; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-11","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-172","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-172","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Jul-23, on mkt sell, -6846 shares, 1.67 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6846,"quantity_acquired":0,"quantity_disposed":6846,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 172","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.45; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-291","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-291","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-Jul-2023: BUY, 21,658 shares; consideration 1.45","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21658,"quantity_acquired":21658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 291","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-10","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-171","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-171","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 10-Jul-23, on mkt buy, 16863 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16863,"quantity_acquired":16863,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 171","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-10","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-170","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Jul-23, on mkt buy, 1494 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1494,"quantity_acquired":1494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.45; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-10","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-169","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 10-Jul-23, on mkt buy, 53496 shares, 1.45 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53496,"quantity_acquired":53496,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.38; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-290","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-290","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 07-Jul-2023: BUY, 12,800 shares; consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12800,"quantity_acquired":12800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 290","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-07-07","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-168","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 07-Jul-23, collateral transfer, -2 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":6,"source_id":"2924-02693250-6A1161547"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-07","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-167","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Jul-23, on mkt buy, 17823 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17823,"quantity_acquired":17823,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-07","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-166","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Jul-23, on mkt buy, 68598 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68598,"quantity_acquired":68598,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-07-06","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-39","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/06/2023, S, In-Kind, 156,110 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156110,"quantity_acquired":0,"quantity_disposed":156110,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 39 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-07-06","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-165","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 06-Jul-23, collateral transfer, 2 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":6,"source_id":"2924-02693250-6A1161547"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":14,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-06","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-164","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Jul-23, on mkt buy, 47456 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47456,"quantity_acquired":47456,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.40; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-289","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-289","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Jul-2023: SELL, (65,050) shares; consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65050,"quantity_acquired":0,"quantity_disposed":65050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 289","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.40; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-288","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-288","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Jul-2023: SELL, (13,010) shares; consideration 1.40","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13010,"quantity_acquired":0,"quantity_disposed":13010,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 288","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-07-05","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-163","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Jul-23, in specie, -10914 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10914,"quantity_acquired":0,"quantity_disposed":10914,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-287","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-287","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 04-Jul-2023: SELL, (84,825) shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84825,"quantity_acquired":0,"quantity_disposed":84825,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 287","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-286","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-286","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Jul-2023: BUY, 3,369 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3369,"quantity_acquired":3369,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 286","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-285","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-285","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Jul-2023: BUY, 3,768 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3768,"quantity_acquired":3768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 285","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-284","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-284","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-Jul-2023: BUY, 20,848 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20848,"quantity_acquired":20848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 284","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-07-03","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-162","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Jul-23, on mkt buy, 9060 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9060,"quantity_acquired":9060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-30","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jun-23, on mkt sell, -9329 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9329,"quantity_acquired":0,"quantity_disposed":9329,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-30","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-160","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jun-23, on mkt sell, -87068 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87068,"quantity_acquired":0,"quantity_disposed":87068,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-30","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-159","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jun-23, on mkt buy, 2282 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2282,"quantity_acquired":2282,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-29","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 29-Jun-23, on mkt buy, 6032 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6032,"quantity_acquired":6032,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-29","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-157","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Jun-23, on mkt sell, -124619 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124619,"quantity_acquired":0,"quantity_disposed":124619,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-156","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 28-Jun-23, on mkt sell, -16798 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16798,"quantity_acquired":0,"quantity_disposed":16798,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-155","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Jun-23, on mkt sell, -6846 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6846,"quantity_acquired":0,"quantity_disposed":6846,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.23; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-283","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-283","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-Jun-2023: BUY, 11,457 shares; consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11457,"quantity_acquired":11457,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 283","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.23; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-27","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-282","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-282","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-Jun-2023: BUY, 11,844 shares; consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11844,"quantity_acquired":11844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 282","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-06-27","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-38","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-38","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/27/2023, B, In-Kind, 46,911 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46911,"quantity_acquired":46911,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 38 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-27","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-154","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Jun-23, on mkt buy, 3672 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3672,"quantity_acquired":3672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-27","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-153","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Jun-23, on mkt sell, -31600 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31600,"quantity_acquired":0,"quantity_disposed":31600,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.24; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-281","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-281","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-Jun-2023: BUY, 10,400 shares; consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10400,"quantity_acquired":10400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 281","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.24; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-152","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Jun-23, on mkt sell, -241765 shares, 1.24 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":241765,"quantity_acquired":0,"quantity_disposed":241765,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.23; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-280","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-280","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Jun-2023: BUY, 3,393 shares; consideration 1.23","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3393,"quantity_acquired":3393,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 280","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-23","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jun-23, on mkt buy, 279601 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":279601,"quantity_acquired":279601,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-23","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Jun-23, on mkt buy, 40562 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40562,"quantity_acquired":40562,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-22","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-279","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-279","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Jun-2023: BUY, 3,393 shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3393,"quantity_acquired":3393,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 279","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-22","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jun-23, on mkt buy, 142143 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142143,"quantity_acquired":142143,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-22","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-148","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 22-Jun-23, on mkt buy, 20620 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20620,"quantity_acquired":20620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-22","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Jun-23, on mkt buy, 251598 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":251598,"quantity_acquired":251598,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-22","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-146","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 22-Jun-23, on mkt sell, -266836 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":266836,"quantity_acquired":0,"quantity_disposed":266836,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-20","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Jun-23, on mkt buy, 12070 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12070,"quantity_acquired":12070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-20","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-144","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Jun-23, on mkt sell, -15974 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15974,"quantity_acquired":0,"quantity_disposed":15974,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-278","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-278","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-Jun-2023: BUY, 7,636 shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7636,"quantity_acquired":7636,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 278","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-19","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-143","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Jun-23, on mkt sell, -6320 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6320,"quantity_acquired":0,"quantity_disposed":6320,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-19","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Jun-23, on mkt buy, 10269 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10269,"quantity_acquired":10269,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 612,779.97, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-06-16","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-17","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 612,779.97, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 06/16/2023, S, 612,779.97, 490,273 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":490273,"quantity_acquired":0,"quantity_disposed":490273,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 17 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 5,920,668.88, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-06-16","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-37","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 5,920,668.88, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 06/16/2023, S, 5,920,668.88, 4,739,853 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4739853,"quantity_acquired":0,"quantity_disposed":4739853,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 37 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-16","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-141","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Jun-23, on mkt sell, -278171 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":278171,"quantity_acquired":0,"quantity_disposed":278171,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-16","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management, LLC, 16-Jun-23, on mkt buy, 38882 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38882,"quantity_acquired":38882,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-16","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 16-Jun-23, on mkt buy, 49709 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49709,"quantity_acquired":49709,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.16; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-277","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-277","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Jun-2023: BUY, 2,300 shares; consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2300,"quantity_acquired":2300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 277","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.16; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-276","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-276","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 15-Jun-2023: BUY, 11,331 shares; consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11331,"quantity_acquired":11331,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 276","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-15","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Jun-23, on mkt buy, 31350 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31350,"quantity_acquired":31350,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-15","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-137","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 15-Jun-23, on mkt sell, -370705 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":370705,"quantity_acquired":0,"quantity_disposed":370705,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Jun-23, on mkt buy, 25016 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25016,"quantity_acquired":25016,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-14","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Jun-23, on mkt buy, 317503 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":317503,"quantity_acquired":317503,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":6,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 13-Jun-23, on mkt buy, 192178 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192178,"quantity_acquired":192178,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Jun-23, on mkt buy, 24996 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24996,"quantity_acquired":24996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-13","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-132","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Jun-23, on mkt sell, -181361 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":181361,"quantity_acquired":0,"quantity_disposed":181361,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-275","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-275","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 09-Jun-2023: BUY, 10,040 shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10040,"quantity_acquired":10040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 275","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-09","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Jun-23, on mkt sell, -27384 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27384,"quantity_acquired":0,"quantity_disposed":27384,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-09","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 09-Jun-23, on mkt sell, -15239 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15239,"quantity_acquired":0,"quantity_disposed":15239,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-06-09","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-129","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 09-Jun-23, in specie, -10918 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10918,"quantity_acquired":0,"quantity_disposed":10918,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-06-08","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-36","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/08/2023, S, In-Kind, 124,817 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124817,"quantity_acquired":0,"quantity_disposed":124817,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 36 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-08","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 08-Jun-23, on mkt sell, -18750 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18750,"quantity_acquired":0,"quantity_disposed":18750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-08","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jun-23, on mkt sell, -22820 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22820,"quantity_acquired":0,"quantity_disposed":22820,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-08","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-126","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Jun-23, on mkt sell, -598247 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":598247,"quantity_acquired":0,"quantity_disposed":598247,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-08","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-Jun-23, on mkt sell, -349010 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":349010,"quantity_acquired":0,"quantity_disposed":349010,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-07","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-274","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-274","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 07-Jun-2023: BUY, 8,820 shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8820,"quantity_acquired":8820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 274","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-07","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 07-Jun-23, on mkt buy, 2260 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2260,"quantity_acquired":2260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-07","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 07-Jun-23, on mkt sell, -1895 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1895,"quantity_acquired":0,"quantity_disposed":1895,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-07","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 07-Jun-23, on mkt buy, 13692 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13692,"quantity_acquired":13692,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-07","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-121","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 07-Jun-23, on mkt sell, -135437 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135437,"quantity_acquired":0,"quantity_disposed":135437,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.31; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-273","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-273","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Jun-2023: SELL, (26,460) shares; consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26460,"quantity_acquired":0,"quantity_disposed":26460,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 273","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-06","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 06-Jun-23, on mkt sell, -197834 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197834,"quantity_acquired":0,"quantity_disposed":197834,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-06","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 06-Jun-23, on mkt sell, -51297 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51297,"quantity_acquired":0,"quantity_disposed":51297,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-06-06","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-118","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Jun-23, in specie, -11306 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11306,"quantity_acquired":0,"quantity_disposed":11306,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.34; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-18","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 05-Jun-2023: SELL, (83,857) shares; consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83857,"quantity_acquired":0,"quantity_disposed":83857,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 18","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-05","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Jun-23, on mkt sell, -26243 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26243,"quantity_acquired":0,"quantity_disposed":26243,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-05","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Jun-23, on mkt sell, -243953 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":243953,"quantity_acquired":0,"quantity_disposed":243953,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-06-05","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-115","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 05-Jun-23, in specie, -11232 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11232,"quantity_acquired":0,"quantity_disposed":11232,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.36; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-272","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-272","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-Jun-2023: BUY, 11,454 shares; consideration 1.36","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11454,"quantity_acquired":11454,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 272","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-06-02","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-35","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/02/2023, B, In-Kind, 53,493 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53493,"quantity_acquired":53493,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 35 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-02","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jun-23, on mkt sell, -214249 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214249,"quantity_acquired":0,"quantity_disposed":214249,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-06-02","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-113","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Jun-23, in specie, -16851 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16851,"quantity_acquired":0,"quantity_disposed":16851,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-271","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-271","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-Jun-2023: SELL, (34,398) shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34398,"quantity_acquired":0,"quantity_disposed":34398,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 271","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-01","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-270","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-270","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 01-Jun-2023: BUY, 12,740 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12740,"quantity_acquired":12740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 270","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-01","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Jun-23, on mkt buy, 9128 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9128,"quantity_acquired":9128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-01","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 01-Jun-23, on mkt sell, -360349 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":360349,"quantity_acquired":0,"quantity_disposed":360349,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-06-01","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Jun-23, on mkt buy, 205049 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":205049,"quantity_acquired":205049,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-269","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-269","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 31-May-2023: BUY, 252,670 shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252670,"quantity_acquired":252670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 269","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-17","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 31-May-2023: SELL, (26,486) shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26486,"quantity_acquired":0,"quantity_disposed":26486,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 17","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 119753 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119753,"quantity_acquired":119753,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-98","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 434269 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434269,"quantity_acquired":434269,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-97","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 4889 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4889,"quantity_acquired":4889,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 1349 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1349,"quantity_acquired":1349,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-95","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 125119 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125119,"quantity_acquired":125119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-94","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 34503 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34503,"quantity_acquired":34503,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 20087 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20087,"quantity_acquired":20087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-92","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 5539 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5539,"quantity_acquired":5539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-91","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 124285 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124285,"quantity_acquired":124285,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-90","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 450706 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":450706,"quantity_acquired":450706,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-89","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-May-23, on mkt buy, 65831 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65831,"quantity_acquired":65831,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-88","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-May-23, on mkt buy, 18153 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18153,"quantity_acquired":18153,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt sell, -24738 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24738,"quantity_acquired":0,"quantity_disposed":24738,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-May-23, on mkt sell, -78186 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78186,"quantity_acquired":0,"quantity_disposed":78186,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-85","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 49535 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49535,"quantity_acquired":49535,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-84","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 1816 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1816,"quantity_acquired":1816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-83","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 40467 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40467,"quantity_acquired":40467,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-82","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 1484 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1484,"quantity_acquired":1484,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 10109 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10109,"quantity_acquired":10109,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-80","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 41043 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41043,"quantity_acquired":41043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 1505 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1505,"quantity_acquired":1505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 2890 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2890,"quantity_acquired":2890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-77","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 25617 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25617,"quantity_acquired":25617,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-76","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 23576 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23576,"quantity_acquired":23576,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 6793 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6793,"quantity_acquired":6793,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-74","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 1091 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1091,"quantity_acquired":1091,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 24468 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24468,"quantity_acquired":24468,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-May-23, on mkt buy, 3574 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3574,"quantity_acquired":3574,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-71","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-May-23, on mkt sell, -12368 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12368,"quantity_acquired":0,"quantity_disposed":12368,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-70","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-May-23, on mkt sell, -6184 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6184,"quantity_acquired":0,"quantity_disposed":6184,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-69","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-May-23, on mkt sell, -562744 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":562744,"quantity_acquired":0,"quantity_disposed":562744,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-23, on mkt buy, 17687 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17687,"quantity_acquired":17687,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-23, on mkt sell, -111501 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111501,"quantity_acquired":0,"quantity_disposed":111501,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-23, on mkt sell, -57050 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57050,"quantity_acquired":0,"quantity_disposed":57050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-65","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-23, on mkt buy, 1011 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1011,"quantity_acquired":1011,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 35626 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35626,"quantity_acquired":35626,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-23, on mkt buy, 1163 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1163,"quantity_acquired":1163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 10168 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10168,"quantity_acquired":10168,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 90277 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90277,"quantity_acquired":90277,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 83084 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83084,"quantity_acquired":83084,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 1011 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1011,"quantity_acquired":1011,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 23937 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23937,"quantity_acquired":23937,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 3842 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3842,"quantity_acquired":3842,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-May-23, on mkt buy, 86228 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86228,"quantity_acquired":86228,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 31-May-23, on mkt buy, 12594 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12594,"quantity_acquired":12594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-109","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-23, on mkt buy, 1502 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1502,"quantity_acquired":1502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-108","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-23, on mkt buy, 5448 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5448,"quantity_acquired":5448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 51350 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51350,"quantity_acquired":51350,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 186214 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186214,"quantity_acquired":186214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-23, on mkt buy, 6342 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6342,"quantity_acquired":6342,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-May-23, on mkt buy, 1749 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1749,"quantity_acquired":1749,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 14655 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14655,"quantity_acquired":14655,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 53144 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53144,"quantity_acquired":53144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 471869 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":471869,"quantity_acquired":471869,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-31","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-May-23, on mkt buy, 130121 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130121,"quantity_acquired":130121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-05-30","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-54","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-May-23, in specie, -44163 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44163,"quantity_acquired":0,"quantity_disposed":44163,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-05-30","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-53","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Fund Advisors, 30-May-23, in specie, -9814 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9814,"quantity_acquired":0,"quantity_disposed":9814,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-05-30","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-52","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Fund Advisors, 30-May-23, in specie, -9814 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9814,"quantity_acquired":0,"quantity_disposed":9814,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-29","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-May-23, on mkt buy, 6846 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6846,"quantity_acquired":6846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-29","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-50","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 29-May-23, on mkt sell, -99484 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99484,"quantity_acquired":0,"quantity_disposed":99484,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-268","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-268","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 26-May-2023: BUY, 6,796 shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6796,"quantity_acquired":6796,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 268","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-49","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-May-23, on mkt sell, -18516 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18516,"quantity_acquired":0,"quantity_disposed":18516,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-May-23, on mkt buy, 3412 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3412,"quantity_acquired":3412,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-May-23, on mkt buy, 705666 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":705666,"quantity_acquired":705666,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 26-May-23, on mkt buy, 227614 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":227614,"quantity_acquired":227614,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-25","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 25-May-23, on mkt sell, -14619 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14619,"quantity_acquired":0,"quantity_disposed":14619,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-25","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 25-May-23, on mkt buy, 54768 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54768,"quantity_acquired":54768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-25","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-May-23, on mkt buy, 534595 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":534595,"quantity_acquired":534595,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-25","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-May-23, on mkt buy, 26743 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26743,"quantity_acquired":26743,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-25","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-May-23, on mkt buy, 172436 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":172436,"quantity_acquired":172436,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-25","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-May-23, on mkt buy, 26966 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26966,"quantity_acquired":26966,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.28; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-267","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-267","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-May-2023: BUY, 13,588 shares; consideration 1.28","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13588,"quantity_acquired":13588,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 267","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-05-24","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-34","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/24/2023, S, In-Kind, 142,904 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142904,"quantity_acquired":0,"quantity_disposed":142904,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 34 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-24","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-May-23, on mkt buy, 533692 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":533692,"quantity_acquired":533692,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-24","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-May-23, on mkt buy, 26698 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26698,"quantity_acquired":26698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-24","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-May-23, on mkt sell, -46968 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46968,"quantity_acquired":0,"quantity_disposed":46968,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-24","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-May-23, on mkt buy, 172144 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":172144,"quantity_acquired":172144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-24","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-May-23, on mkt buy, 8273 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8273,"quantity_acquired":8273,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-24","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-May-23, on mkt buy, 26921 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26921,"quantity_acquired":26921,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-24","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 24-May-23, on mkt sell, -47375 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47375,"quantity_acquired":0,"quantity_disposed":47375,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.24; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-23","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-16","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-May-2023: BUY, 12,776 shares; consideration 1.24","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12776,"quantity_acquired":12776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 16","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-19","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-266","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-266","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 19-May-2023: BUY, 20,376 shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20376,"quantity_acquired":20376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 266","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-19","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-May-23, on mkt sell, -54864 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54864,"quantity_acquired":0,"quantity_disposed":54864,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-05-18","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-33","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/18/2023, S, In-Kind, 160,758 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160758,"quantity_acquired":0,"quantity_disposed":160758,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 33 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-18","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-May-23, on mkt buy, 38794 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38794,"quantity_acquired":38794,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 134,157.32, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-05-17","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-12","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 134,157.32, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 05/17/2023, S, 134,157.32, 105,000 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105000,"quantity_acquired":0,"quantity_disposed":105000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 12 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-May-23, on mkt buy, 6072 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6072,"quantity_acquired":6072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-May-23, on mkt buy, 27384 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27384,"quantity_acquired":27384,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-05-17","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-28","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 17-May-23, in specie, 1666 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1666,"quantity_acquired":1666,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-16","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-265","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-265","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 16-May-2023: BUY, 10,191 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10191,"quantity_acquired":10191,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 265","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-05-16","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 16-May-23, in specie, 9763 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9763,"quantity_acquired":9763,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.34; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-15","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-15","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-May-2023: BUY, 178,251 shares; consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178251,"quantity_acquired":178251,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 15","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 47,358.90, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-05-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-16","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 47,358.90, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 05/15/2023, S, 47,358.90, 35,346 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35346,"quantity_acquired":0,"quantity_disposed":35346,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 16 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-05-15","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-32","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/15/2023, B, In-Kind, 89,305 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89305,"quantity_acquired":89305,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 32 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-12","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-264","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-264","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 12-May-2023: BUY, 10,808 shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10808,"quantity_acquired":10808,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 264","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-12","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 12-May-23, on mkt buy, 13692 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13692,"quantity_acquired":13692,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-05-12","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 12-May-23, in specie, 7920 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7920,"quantity_acquired":7920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-263","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-263","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-May-2023: BUY, 10,824 shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10824,"quantity_acquired":10824,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 263","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-11","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-May-23, on mkt sell, -61680 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61680,"quantity_acquired":0,"quantity_disposed":61680,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-11","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-May-23, on mkt sell, -12336 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12336,"quantity_acquired":0,"quantity_disposed":12336,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-10","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-262","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-262","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 10-May-2023: BUY, 20,424 shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20424,"quantity_acquired":20424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 262","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-10","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 10-May-23, on mkt buy, 84312 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84312,"quantity_acquired":84312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.31; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-09","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-14","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 09-May-2023: BUY, 2,736 shares; consideration 1.31","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2736,"quantity_acquired":2736,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 14","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.34; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-08","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-261","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-261","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 08-May-2023: BUY, 2,288 shares; consideration 1.34","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2288,"quantity_acquired":2288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 261","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-05-08","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-31","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/08/2023, S, In-Kind, 249,998 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":249998,"quantity_acquired":0,"quantity_disposed":249998,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 31 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-08","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-May-23, on mkt buy, 6846 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6846,"quantity_acquired":6846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-08","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 08-May-23, on mkt sell, -6846 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6846,"quantity_acquired":0,"quantity_disposed":6846,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.37; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-260","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-260","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-May-2023: BUY, 10,218 shares; consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10218,"quantity_acquired":10218,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 260","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-05","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-May-23, on mkt buy, 3412 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3412,"quantity_acquired":3412,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-04","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-May-23, on mkt buy, 6320 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6320,"quantity_acquired":6320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.37; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-259","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-259","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 03-May-2023: BUY, 11,835 shares; consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11835,"quantity_acquired":11835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 259","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.39; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-03","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-13","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 03-May-2023: BUY, 75,160 shares; consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75160,"quantity_acquired":75160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 13","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 154,487.37, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-05-03","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-32","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 154,487.37, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 05/03/2023, B, 154,487.37, 112,000 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112000,"quantity_acquired":112000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 32 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-03","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 03-May-23, on mkt sell, -9128 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9128,"quantity_acquired":0,"quantity_disposed":9128,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-03","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 03-May-23, on mkt sell, -43131 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43131,"quantity_acquired":0,"quantity_disposed":43131,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-258","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-258","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 02-May-2023: BUY, 13,060 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13060,"quantity_acquired":13060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 258","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-12","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 02-May-2023: BUY, 23,154 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23154,"quantity_acquired":23154,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 12","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.35; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-11","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 02-May-2023: BUY, 138,950 shares; consideration 1.35","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138950,"quantity_acquired":138950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 11","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.33; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-02","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-10","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 02-May-2023: BUY, 12,324 shares; consideration 1.33","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12324,"quantity_acquired":12324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 10","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.33; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-05-02","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 02-May-23, on mkt buy, 9128 shares, 1.33 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9128,"quantity_acquired":9128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-05-02","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-May-23, in specie, -2757 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2757,"quantity_acquired":0,"quantity_disposed":2757,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.42; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-28","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-257","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-257","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 28-Apr-2023: SELL, (197,184) shares; consideration 1.42","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197184,"quantity_acquired":0,"quantity_disposed":197184,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 257","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 28-Apr-23, on mkt sell, -6664 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6664,"quantity_acquired":0,"quantity_disposed":6664,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Apr-23, on mkt sell, -12344 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12344,"quantity_acquired":0,"quantity_disposed":12344,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Apr-23, on mkt buy, 11410 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11410,"quantity_acquired":11410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-28","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 28-Apr-23, on mkt buy, 5705 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5705,"quantity_acquired":5705,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-27","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Apr-23, on mkt buy, 5972 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5972,"quantity_acquired":5972,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-27","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Apr-23, on mkt buy, 3412 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3412,"quantity_acquired":3412,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.42; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-27","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Apr-23, on mkt sell, -346464 shares, 1.42 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":346464,"quantity_acquired":0,"quantity_disposed":346464,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.39; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-26","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-9","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 26-Apr-2023: BUY, 12,324 shares; consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12324,"quantity_acquired":12324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 9","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 45,322.18, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-04-26","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-15","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 45,322.18, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/26/2023, S, 45,322.18, 32,261 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32261,"quantity_acquired":0,"quantity_disposed":32261,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 15 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-04-26","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-30","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-30","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/26/2023, B, In-Kind, 35,758 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35758,"quantity_acquired":35758,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 30 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 26-Apr-23, on mkt sell, -12352 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12352,"quantity_acquired":0,"quantity_disposed":12352,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Apr-23, on mkt sell, -87881 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87881,"quantity_acquired":0,"quantity_disposed":87881,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.41; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 26-Apr-23, on mkt sell, -167177 shares, 1.41 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":167177,"quantity_acquired":0,"quantity_disposed":167177,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.40; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 26-Apr-23, on mkt sell, -71533 shares, 1.40 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71533,"quantity_acquired":0,"quantity_disposed":71533,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-2","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 26-Apr-23, in specie, 17309 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17309,"quantity_acquired":17309,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-26","date_end":null,"economic_event_id":"2924-02693250-6A1161547:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02693250-6A1161547:blackrock-change-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 26-Apr-23, in specie, -9618 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9618,"quantity_acquired":0,"quantity_disposed":9618,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-234","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-234","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 24-Apr-23, on mkt sell, -43267 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43267,"quantity_acquired":0,"quantity_disposed":43267,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 234","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-233","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-233","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Apr-23, on mkt buy, 5705 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5705,"quantity_acquired":5705,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 233","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-232","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-232","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 24-Apr-23, on mkt buy, 12551 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12551,"quantity_acquired":12551,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 232","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-231","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-231","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Apr-23, on mkt buy, 342986 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":342986,"quantity_acquired":342986,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 231","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-230","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Apr-23, on mkt buy, 16612 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16612,"quantity_acquired":16612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 230","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-229","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Apr-23, on mkt buy, 5207 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5207,"quantity_acquired":5207,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 229","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-228","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Apr-23, on mkt buy, 84396 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84396,"quantity_acquired":84396,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 228","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-227","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-227","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Apr-23, on mkt buy, 9291 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9291,"quantity_acquired":9291,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 227","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.38; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-256","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-256","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 21-Apr-2023: BUY, 6,814 shares; consideration 1.38","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6814,"quantity_acquired":6814,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 256","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-226","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-226","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 21-Apr-23, on mkt sell, -25265 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25265,"quantity_acquired":0,"quantity_disposed":25265,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 226","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.38; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-225","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-225","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Apr-23, on mkt buy, 6846 shares, 1.38 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6846,"quantity_acquired":6846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 225","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-224","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Apr-23, on mkt buy, 1211035 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1211035,"quantity_acquired":1211035,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 224","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-223","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Apr-23, on mkt buy, 58653 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58653,"quantity_acquired":58653,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 223","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-222","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 21-Apr-23, on mkt buy, 18385 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18385,"quantity_acquired":18385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 222","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-221","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Apr-23, on mkt buy, 297989 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":297989,"quantity_acquired":297989,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 221","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-220","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 21-Apr-23, on mkt buy, 32806 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32806,"quantity_acquired":32806,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 220","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-219","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Apr-23, on mkt buy, 874715 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":874715,"quantity_acquired":874715,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 219","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-218","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Apr-23, on mkt buy, 42363 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42363,"quantity_acquired":42363,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 218","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-217","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 21-Apr-23, on mkt buy, 13279 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13279,"quantity_acquired":13279,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 217","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-216","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Apr-23, on mkt buy, 215234 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215234,"quantity_acquired":215234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 216","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-215","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 21-Apr-23, on mkt buy, 23694 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23694,"quantity_acquired":23694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 215","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-214","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 21-Apr-23, on mkt sell, -42949 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42949,"quantity_acquired":0,"quantity_disposed":42949,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 214","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-213","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 21-Apr-23, on mkt sell, -39968 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39968,"quantity_acquired":0,"quantity_disposed":39968,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 213","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-212","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-212","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 21-Apr-23, in specie, 3417 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3417,"quantity_acquired":3417,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 212","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.36; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-20","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-211","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-211","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Apr-23, on mkt sell, -51465 shares, 1.36 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51465,"quantity_acquired":0,"quantity_disposed":51465,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 211","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.36; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-20","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-210","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Apr-23, on mkt sell, -6177 shares, 1.36 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6177,"quantity_acquired":0,"quantity_disposed":6177,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 210","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.36; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-20","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-209","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Apr-23, on mkt buy, 6320 shares, 1.36 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6320,"quantity_acquired":6320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 209","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.36; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-20","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-208","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Apr-23, on mkt buy, 6320 shares, 1.36 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6320,"quantity_acquired":6320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 208","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-19","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-207","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-207","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 19-Apr-23, in specie, -76960 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76960,"quantity_acquired":0,"quantity_disposed":76960,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 207","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-19","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-206","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 19-Apr-23, on mkt sell, -38063 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38063,"quantity_acquired":0,"quantity_disposed":38063,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 206","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-19","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-205","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-205","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 19-Apr-23, in specie, -14430 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14430,"quantity_acquired":0,"quantity_disposed":14430,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 205","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.39; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-255","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-255","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 18-Apr-2023: BUY, 53,104 shares; consideration 1.39","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53104,"quantity_acquired":53104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 255","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 105,475.16, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-14","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 105,475.16, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/18/2023, S, 105,475.16, 75,889 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75889,"quantity_acquired":0,"quantity_disposed":75889,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 14 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-204","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-204","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 18-Apr-23, collateral transfer, -159504 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159504,"quantity_acquired":0,"quantity_disposed":159504,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 204","page":7,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-203","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Apr-23, on mkt buy, 596950 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":596950,"quantity_acquired":596950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 203","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-202","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Apr-23, on mkt buy, 507063 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":507063,"quantity_acquired":507063,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 202","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-201","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Apr-23, on mkt buy, 9253 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9253,"quantity_acquired":9253,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 201","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-200","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-200","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Apr-23, on mkt buy, 2058528 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2058528,"quantity_acquired":2058528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 200","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-199","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-199","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management, LLC, 18-Apr-23, on mkt buy, 159716 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159716,"quantity_acquired":159716,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 199","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-198","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-198","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 18-Apr-23, on mkt sell, -18447 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18447,"quantity_acquired":0,"quantity_disposed":18447,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 198","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-197","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-197","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Apr-23, on mkt buy, 6320 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6320,"quantity_acquired":6320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 197","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-196","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 18-Apr-23, on mkt buy, 7987 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7987,"quantity_acquired":7987,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 196","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-195","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-195","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 18-Apr-23, on mkt sell, -51256 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51256,"quantity_acquired":0,"quantity_disposed":51256,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 195","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-8","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Apr-2023: SELL, (60,107) shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60107,"quantity_acquired":0,"quantity_disposed":60107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 8","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-17","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-254","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-254","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Apr-2023: BUY, 9,966 shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9966,"quantity_acquired":9966,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 254","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-04-17","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-29","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/17/2023, B, In-Kind, 107,250 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107250,"quantity_acquired":107250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 29 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-194","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-194","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Apr-23, collateral transfer, -1090344 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1090344,"quantity_acquired":0,"quantity_disposed":1090344,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 194","page":7,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-193","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-193","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 17-Apr-23, collateral transfer, -3424 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3424,"quantity_acquired":0,"quantity_disposed":3424,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 193","page":7,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.43; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-192","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-192","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Apr-23, on mkt sell, -36894 shares, 1.43 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36894,"quantity_acquired":0,"quantity_disposed":36894,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 192","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.49; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-14","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-7","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 14-Apr-2023: SELL, (2,754) shares; consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2754,"quantity_acquired":0,"quantity_disposed":2754,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 7","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.49; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-14","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-6","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 14-Apr-2023: BUY, 18,177 shares; consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18177,"quantity_acquired":18177,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 6","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-14","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-191","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-191","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Apr-23, collateral transfer, -79956 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79956,"quantity_acquired":0,"quantity_disposed":79956,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 191","page":7,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-14","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-190","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-190","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 14-Apr-23, collateral transfer, -2432 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2432,"quantity_acquired":0,"quantity_disposed":2432,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 190","page":7,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-14","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-189","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-189","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 14-Apr-23, in specie, 10233 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10233,"quantity_acquired":10233,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 189","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.51; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-14","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-188","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-188","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 14-Apr-23, on mkt sell, -73800 shares, 1.51 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73800,"quantity_acquired":0,"quantity_disposed":73800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 188","page":7,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.49; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-13","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-5","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 13-Apr-2023: BUY, 1,051 shares; consideration 1.49","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1051,"quantity_acquired":1051,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 5","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-04-13","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-28","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-28","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/13/2023, B, In-Kind, 160,821 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160821,"quantity_acquired":160821,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 28 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-187","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-187","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Apr-23, collateral transfer, 1170300 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1170300,"quantity_acquired":1170300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 187","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-186","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-186","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 13-Apr-23, collateral transfer, 165360 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165360,"quantity_acquired":165360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 186","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-185","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-185","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Apr-23, on mkt sell, -396076 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":396076,"quantity_acquired":0,"quantity_disposed":396076,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 185","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-184","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-184","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Apr-23, on mkt sell, -385767 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":385767,"quantity_acquired":0,"quantity_disposed":385767,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 184","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-183","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-183","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Apr-23, on mkt sell, -74598 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74598,"quantity_acquired":0,"quantity_disposed":74598,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 183","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-04-12","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-27","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-27","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/12/2023, S, In-Kind, 125,083 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125083,"quantity_acquired":0,"quantity_disposed":125083,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 27 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.47; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-12","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-182","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-182","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 12-Apr-23, on mkt buy, 1510 shares, 1.47 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1510,"quantity_acquired":1510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 182","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.43; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-11","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-253","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-253","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 11-Apr-2023: BUY, 2,270 shares; consideration 1.43","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2270,"quantity_acquired":2270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 253","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,847.69, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-04-11","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-13","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,847.69, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/11/2023, S, 22,847.69, 15,979 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15979,"quantity_acquired":0,"quantity_disposed":15979,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 13 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-04-11","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-26","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/11/2023, B, In-Kind, 17,870 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17870,"quantity_acquired":17870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 26 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-11","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-181","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-181","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 11-Apr-23, collateral transfer, -95720 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95720,"quantity_acquired":0,"quantity_disposed":95720,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 181","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-11","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-180","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-180","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Apr-23, on mkt sell, -132340 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132340,"quantity_acquired":0,"quantity_disposed":132340,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 180","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.39; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-11","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-179","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-179","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 11-Apr-23, on mkt sell, -171069 shares, 1.39 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171069,"quantity_acquired":0,"quantity_disposed":171069,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 179","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-10","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-178","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-178","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Apr-23, collateral transfer, -1699120 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1699120,"quantity_acquired":0,"quantity_disposed":1699120,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 178","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-10","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-177","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-177","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 10-Apr-23, collateral transfer, 95720 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95720,"quantity_acquired":95720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 177","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-07","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-176","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-176","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Apr-23, collateral transfer, 1699120 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1699120,"quantity_acquired":1699120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 176","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.37; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-06","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-252","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-252","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 06-Apr-2023: BUY, 3,405 shares; consideration 1.37","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3405,"quantity_acquired":3405,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 252","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.37; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-06","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-175","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-175","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Apr-23, on mkt buy, 79828 shares, 1.37 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79828,"quantity_acquired":79828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 175","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.36; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-4","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 05-Apr-2023: BUY, 6,232 shares; consideration 1.36","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6232,"quantity_acquired":6232,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 4","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.36; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-05","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-251","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-251","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 05-Apr-2023: BUY, 6,648 shares; consideration 1.36","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6648,"quantity_acquired":6648,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 251","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-05","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-174","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-174","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 05-Apr-23, collateral transfer, -27133 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27133,"quantity_acquired":0,"quantity_disposed":27133,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 174","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.36; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-05","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-173","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-173","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Apr-23, on mkt buy, 475090 shares, 1.36 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":475090,"quantity_acquired":475090,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 173","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.36; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-05","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-172","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-172","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 05-Apr-23, on mkt buy, 3418 shares, 1.36 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3418,"quantity_acquired":3418,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 172","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.26; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-04","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-250","entity_id":"vanguard-australia","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-250","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 04-Apr-2023: BUY, 3,405 shares; consideration 1.26","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3405,"quantity_acquired":3405,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 250","page":7,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-04-04","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-171","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-171","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 04-Apr-23, collateral transfer, 27133 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27133,"quantity_acquired":27133,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 171","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-04","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-170","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-170","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Apr-23, on mkt buy, 7600 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7600,"quantity_acquired":7600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 170","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-04","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-169","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-169","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Apr-23, on mkt sell, -6154 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6154,"quantity_acquired":0,"quantity_disposed":6154,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 169","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-04","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-168","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-168","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Apr-23, on mkt buy, 24616 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24616,"quantity_acquired":24616,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 168","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-04","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-167","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-167","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Apr-23, on mkt buy, 6154 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6154,"quantity_acquired":6154,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 167","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-04","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-166","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-166","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Apr-23, on mkt buy, 6222 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6222,"quantity_acquired":6222,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 166","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-04","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-165","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-165","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis. One of two identically printed entries; whether they are distinct transactions is unresolved.","original_wording":"BlackRock Investment Management (Australia) Limited, 04-Apr-23, on mkt buy, 6222 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6222,"quantity_acquired":6222,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 165","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-04","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-164","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-164","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 04-Apr-23, on mkt sell, -260373 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":260373,"quantity_acquired":0,"quantity_disposed":260373,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 164","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 605,679.10, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-04-03","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-25","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 605,679.10, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 04/03/2023, B, 605,679.10, 496,111 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":496111,"quantity_acquired":496111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 25 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-04-03","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-163","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-163","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Apr-23, on mkt buy, 140497 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140497,"quantity_acquired":140497,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 163","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 150,793.21, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-03-31","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-12","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 150,793.21, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/31/2023, B, 150,793.21, 120,903 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120903,"quantity_acquired":120903,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 12 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-31","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-24","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/31/2023, B, In-Kind, 214,488 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214488,"quantity_acquired":214488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 24 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 138,694.81, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-03-31","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-23","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 138,694.81, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 03/31/2023, B, 138,694.81, 109,072 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109072,"quantity_acquired":109072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 23 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-31","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-162","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-162","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Mar-23, on mkt buy, 10188 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10188,"quantity_acquired":10188,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 162","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-31","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-161","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Mar-23, on mkt sell, -46824 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46824,"quantity_acquired":0,"quantity_disposed":46824,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 161","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-31","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-160","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-160","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 31-Mar-23, in specie, -14832 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14832,"quantity_acquired":0,"quantity_disposed":14832,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 160","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-31","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-159","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-159","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 31-Mar-23, on mkt sell, -50283 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50283,"quantity_acquired":0,"quantity_disposed":50283,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 159","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 350,036.25, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-03-30","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-22","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 350,036.25, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 03/30/2023, B, 350,036.25, 285,544 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285544,"quantity_acquired":285544,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 22 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-30","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-21","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/30/2023, B, In-Kind, 208,212 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":208212,"quantity_acquired":208212,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 21 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-30","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-158","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-158","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Mar-23, collateral transfer, -1625640 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1625640,"quantity_acquired":0,"quantity_disposed":1625640,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 158","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.22; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-3","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 29-Mar-2023: BUY, 302,356 shares; consideration 1.22","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":302356,"quantity_acquired":302356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 3","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.21; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-29","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-2","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 29-Mar-2023: SELL, (15,680) shares; consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15680,"quantity_acquired":0,"quantity_disposed":15680,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 2","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-29","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-20","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/29/2023, B, In-Kind, 312,318 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":312318,"quantity_acquired":312318,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 20 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-29","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-157","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-157","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 29-Mar-23, collateral transfer, 1625640 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1625640,"quantity_acquired":1625640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 157","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-29","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-156","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-156","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 29-Mar-23, collateral transfer, -1676472 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1676472,"quantity_acquired":0,"quantity_disposed":1676472,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 156","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-29","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-155","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-155","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Mar-23, on mkt buy, 6222 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6222,"quantity_acquired":6222,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 155","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 216,258.98, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-03-28","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-19","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 216,258.98, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 03/28/2023, B, 216,258.98, 178,986 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178986,"quantity_acquired":178986,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 19 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-154","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-154","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Mar-23, collateral transfer, -1455519 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1455519,"quantity_acquired":0,"quantity_disposed":1455519,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 154","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-153","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-153","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 28-Mar-23, collateral transfer, 1465304 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1465304,"quantity_acquired":1465304,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 153","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-152","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-152","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Mar-23, on mkt sell, -18528 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18528,"quantity_acquired":0,"quantity_disposed":18528,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 152","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-151","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-151","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 28-Mar-23, in specie, 5200 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5200,"quantity_acquired":5200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 151","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-150","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-150","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 28-Mar-23, in specie, -10076 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10076,"quantity_acquired":0,"quantity_disposed":10076,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 150","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-149","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-149","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Mar-23, collateral transfer, 1392559 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1392559,"quantity_acquired":1392559,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 149","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-148","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-148","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 27-Mar-23, collateral transfer, -9200 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9200,"quantity_acquired":0,"quantity_disposed":9200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 148","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-147","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-147","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Mar-23, on mkt sell, -80301 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80301,"quantity_acquired":0,"quantity_disposed":80301,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 147","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-146","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Mar-23, on mkt buy, 264523 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":264523,"quantity_acquired":264523,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 146","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-145","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Mar-23, on mkt buy, 159127 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159127,"quantity_acquired":159127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 145","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-144","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Mar-23, on mkt buy, 134679 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":134679,"quantity_acquired":134679,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 144","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.25; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-143","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 27-Mar-23, on mkt buy, 229826 shares, 1.25 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229826,"quantity_acquired":229826,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 143","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-142","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-142","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 27-Mar-23, in specie, 26473 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26473,"quantity_acquired":26473,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 142","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.21; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-24","date_end":null,"economic_event_id":"2924-02939384-6A1261439:vanguard-annexure-row-1","entity_id":"vanguard-group","event_id":"2924-02939384-6A1261439:vanguard-annexure-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 24-Mar-2023: BUY, 567,806 shares; consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":567806,"quantity_acquired":567806,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 1","page":3,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-24","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-18","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/24/2023, B, In-Kind, 208,236 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":208236,"quantity_acquired":208236,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 18 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-141","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-141","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Mar-23, collateral transfer, 62960 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62960,"quantity_acquired":62960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 141","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-140","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-140","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 24-Mar-23, collateral transfer, 220368 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220368,"quantity_acquired":220368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 140","page":6,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-139","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Mar-23, on mkt buy, 473667 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":473667,"quantity_acquired":473667,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 139","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-138","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Mar-23, on mkt buy, 284940 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284940,"quantity_acquired":284940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 138","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-137","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Mar-23, on mkt buy, 241160 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":241160,"quantity_acquired":241160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 137","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-24","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-136","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Mar-23, on mkt buy, 294295 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294295,"quantity_acquired":294295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 136","page":6,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-23","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-17","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/23/2023, B, In-Kind, 173,530 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173530,"quantity_acquired":173530,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 17 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-23","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-135","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-135","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Mar-23, collateral transfer, -1633648 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1633648,"quantity_acquired":0,"quantity_disposed":1633648,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 135","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-23","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-134","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-134","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 23-Mar-23, on mkt sell, -88121 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88121,"quantity_acquired":0,"quantity_disposed":88121,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 134","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-23","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-34","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Mar-23: BUY, 128,759 shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128759,"quantity_acquired":128759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 34","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-23","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-33","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Mar-23: BUY, 128,760 shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128760,"quantity_acquired":128760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 33","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-23","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-32","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Mar-23: BUY, 133,321 shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133321,"quantity_acquired":133321,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 32","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-22","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-133","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-133","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Mar-23, collateral transfer, 1633648 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1633648,"quantity_acquired":1633648,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 133","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-22","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-132","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-132","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 22-Mar-23, collateral transfer, -199520 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199520,"quantity_acquired":0,"quantity_disposed":199520,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 132","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-22","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-131","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 22-Mar-23, on mkt sell, -31233 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31233,"quantity_acquired":0,"quantity_disposed":31233,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 131","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-22","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-130","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 22-Mar-23, on mkt buy, 6144 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6144,"quantity_acquired":6144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 130","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.16; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-22","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-67","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Mar-23: SELL, (17,145) shares; consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17145,"quantity_acquired":0,"quantity_disposed":17145,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 67","page":4,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.16; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-22","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-31","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Mar-23: BUY, 336,409 shares; consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":336409,"quantity_acquired":336409,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 31","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.16; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-22","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-30","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Mar-23: BUY, 336,415 shares; consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":336415,"quantity_acquired":336415,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 30","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.16; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-22","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-29","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Mar-23: BUY, 120,008 shares; consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120008,"quantity_acquired":120008,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 29","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-129","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-129","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 21-Mar-23, collateral transfer, 199520 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199520,"quantity_acquired":199520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 129","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-128","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Mar-23, on mkt sell, -12356 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12356,"quantity_acquired":0,"quantity_disposed":12356,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 128","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-127","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-127","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 21-Mar-23, on mkt buy, 3418 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3418,"quantity_acquired":3418,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 127","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.20; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-21","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-28","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Mar-23: BUY, 151,472 shares; consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151472,"quantity_acquired":151472,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 28","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.20; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-21","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-27","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Mar-23: BUY, 151,473 shares; consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151473,"quantity_acquired":151473,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 27","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.19; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-21","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-26","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 21-Mar-23: BUY, 188,340 shares; consideration 1.19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":188340,"quantity_acquired":188340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 26","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-20","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-126","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 20-Mar-23, collateral transfer, -211344 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":211344,"quantity_acquired":0,"quantity_disposed":211344,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 126","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-20","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-125","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 20-Mar-23, on mkt sell, -6178 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6178,"quantity_acquired":0,"quantity_disposed":6178,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 125","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.20; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-20","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-66","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Mar-23: SELL, (9,960) shares; consideration 1.20","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9960,"quantity_acquired":0,"quantity_disposed":9960,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 66","page":4,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-20","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-25","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Mar-23: BUY, 419,640 shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":419640,"quantity_acquired":419640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 25","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.19; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-20","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-24","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 20-Mar-23: BUY, 149,449 shares; consideration 1.19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149449,"quantity_acquired":149449,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 24","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 464,261.34, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-11","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 464,261.34, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/17/2023, B, 464,261.34, 420,104 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":420104,"quantity_acquired":420104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 11 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 4,164,288.82, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-16","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 4,164,288.82, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 03/17/2023, B, 4,164,288.82, 3,765,951 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3765951,"quantity_acquired":3765951,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 16 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.1087; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02719984-6A1172058:1832-row-8","entity_id":"1832-asset","event_id":"2924-02719984-6A1172058:1832-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an ASX in-market change; consideration is shown in AUD but its total/unit basis is not stated.","original_wording":"2023-03-17, disclosed sale interest change, 1,770,200 shares, consideration AUD 1.1087","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1770200,"quantity_acquired":0,"quantity_disposed":1770200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, source row 8","page":2,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-124","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Mar-23, collateral transfer, -3 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 124","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-123","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-123","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 17-Mar-23, collateral transfer, -1340080 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1340080,"quantity_acquired":0,"quantity_disposed":1340080,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 123","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-122","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Mar-23, on mkt buy, 9100 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9100,"quantity_acquired":9100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 122","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-121","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Mar-23, on mkt buy, 7435 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7435,"quantity_acquired":7435,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 121","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-120","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Mar-23, on mkt buy, 118742 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118742,"quantity_acquired":118742,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 120","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-119","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Mar-23, on mkt buy, 43857 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43857,"quantity_acquired":43857,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 119","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-118","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Mar-23, on mkt buy, 37391 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37391,"quantity_acquired":37391,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 118","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-117","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Mar-23, on mkt buy, 27300 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27300,"quantity_acquired":27300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 117","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Mar-23, on mkt buy, 22305 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22305,"quantity_acquired":22305,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Mar-23, on mkt buy, 356221 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":356221,"quantity_acquired":356221,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Mar-23, on mkt buy, 131575 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131575,"quantity_acquired":131575,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Mar-23, on mkt buy, 112176 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112176,"quantity_acquired":112176,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 17-Mar-23, on mkt buy, 82220 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82220,"quantity_acquired":82220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-111","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 17-Mar-23, in specie, 1842 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1842,"quantity_acquired":1842,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-65","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-65","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Mar-23: BUY, 961,914 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":961914,"quantity_acquired":961914,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 65","page":4,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-23","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Mar-23: BUY, 22,658 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22658,"quantity_acquired":22658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 23","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-22","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Mar-23: BUY, 26,459 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26459,"quantity_acquired":26459,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 22","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-21","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Mar-23: BUY, 265,515 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":265515,"quantity_acquired":265515,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 21","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-20","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Mar-23: BUY, 673,588 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":673588,"quantity_acquired":673588,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 20","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-19","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Mar-23: BUY, 14,038 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14038,"quantity_acquired":14038,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 19","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-18","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Mar-23: BUY, 128,535 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128535,"quantity_acquired":128535,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 18","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-17","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 17-Mar-23: BUY, 547 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":547,"quantity_acquired":547,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 17","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-16","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-110","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Mar-23, collateral transfer, -61788 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61788,"quantity_acquired":0,"quantity_disposed":61788,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-16","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-109","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 16-Mar-23, collateral transfer, -40421 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40421,"quantity_acquired":0,"quantity_disposed":40421,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-16","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-108","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 16-Mar-23, on mkt sell, -29030 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29030,"quantity_acquired":0,"quantity_disposed":29030,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-15","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Mar-23, collateral transfer, 61791 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61791,"quantity_acquired":61791,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-15","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 15-Mar-23, collateral transfer, 1008533 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1008533,"quantity_acquired":1008533,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-15","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 15-Mar-23, on mkt buy, 5802 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5802,"quantity_acquired":5802,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.13; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-15","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-16","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Mar-23: SELL, (5,940) shares; consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5940,"quantity_acquired":0,"quantity_disposed":5940,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 16","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.13; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-15","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-15","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 15-Mar-23: SELL, (4,455) shares; consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4455,"quantity_acquired":0,"quantity_disposed":4455,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 15","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-14","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-104","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 14-Mar-23, collateral transfer, 374292 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":374292,"quantity_acquired":374292,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.19; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-14","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-64","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 14-Mar-23: BUY, 60,312 shares; consideration 1.19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60312,"quantity_acquired":60312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 64","page":4,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.19; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-14","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-63","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 14-Mar-23: BUY, 9,957 shares; consideration 1.19","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9957,"quantity_acquired":9957,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 63","page":4,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-13","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-15","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/13/2023, S, In-Kind, 124,200 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124200,"quantity_acquired":0,"quantity_disposed":124200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 15 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-103","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Mar-23, collateral transfer, -1272704 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1272704,"quantity_acquired":0,"quantity_disposed":1272704,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-102","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 13-Mar-23, collateral transfer, 2812 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2812,"quantity_acquired":2812,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-101","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 13-Mar-23, on mkt sell, -262945 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":262945,"quantity_acquired":0,"quantity_disposed":262945,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-100","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 13-Mar-23, on mkt sell, -56896 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56896,"quantity_acquired":0,"quantity_disposed":56896,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-13","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-14","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 13-Mar-23: SELL, (9,042) shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9042,"quantity_acquired":0,"quantity_disposed":9042,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 14","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-10","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-99","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Mar-23, collateral transfer, 1272704 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1272704,"quantity_acquired":1272704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-10","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-98","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 10-Mar-23, collateral transfer, -1268048 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1268048,"quantity_acquired":0,"quantity_disposed":1268048,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-10","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-97","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 10-Mar-23, on mkt sell, -45583 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45583,"quantity_acquired":0,"quantity_disposed":45583,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.13; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-10","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-13","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 10-Mar-23: SELL, (24,112) shares; consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24112,"quantity_acquired":0,"quantity_disposed":24112,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 13","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-96","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 09-Mar-23, collateral transfer, 1474256 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1474256,"quantity_acquired":1474256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-95","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Mar-23, on mkt buy, 3418 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3418,"quantity_acquired":3418,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-08","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-14","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/08/2023, S, In-Kind, 46,569 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46569,"quantity_acquired":0,"quantity_disposed":46569,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 14 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-08","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-94","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 08-Mar-23, collateral transfer, -201088 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201088,"quantity_acquired":0,"quantity_disposed":201088,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.14; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-08","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-62","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 8-Mar-23: BUY, 9,972 shares; consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9972,"quantity_acquired":9972,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 62","page":4,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-07","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-13","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/07/2023, S, In-Kind, 93,066 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93066,"quantity_acquired":0,"quantity_disposed":93066,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 13 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-07","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-93","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 07-Mar-23, collateral transfer, 201088 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201088,"quantity_acquired":201088,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-07","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-92","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Mar-23, in specie, 5610 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5610,"quantity_acquired":5610,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.18; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-07","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-61","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 7-Mar-23: BUY, 6,644 shares; consideration 1.18","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6644,"quantity_acquired":6644,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 61","page":4,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 29,947.23, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-03-06","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-10","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 29,947.23, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/06/2023, B, 29,947.23, 25,814 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25814,"quantity_acquired":25814,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 10 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-06","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-12","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/06/2023, S, In-Kind, 77,560 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77560,"quantity_acquired":0,"quantity_disposed":77560,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 12 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-06","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-91","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Mar-23, on mkt buy, 5801 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5801,"quantity_acquired":5801,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-06","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-90","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Mar-23, on mkt buy, 306719 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":306719,"quantity_acquired":306719,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-06","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-89","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Mar-23, on mkt buy, 3619 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3619,"quantity_acquired":3619,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-06","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-88","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Mar-23, on mkt buy, 16440 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16440,"quantity_acquired":16440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-06","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-87","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Mar-23, on mkt buy, 29865 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29865,"quantity_acquired":29865,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-06","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-86","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 06-Mar-23, in specie, -19384 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19384,"quantity_acquired":0,"quantity_disposed":19384,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":5,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 16,179.83, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-03-03","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-9","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 16,179.83, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/03/2023, B, 16,179.83, 14,317 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14317,"quantity_acquired":14317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 9 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-03","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-11","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/03/2023, S, In-Kind, 15,509 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15509,"quantity_acquired":0,"quantity_disposed":15509,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 11 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-03","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-85","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Mar-23, on mkt buy, 7665 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7665,"quantity_acquired":7665,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-03","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-84","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Mar-23, on mkt buy, 1216035 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1216035,"quantity_acquired":1216035,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-03","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-83","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Mar-23, on mkt buy, 14340 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14340,"quantity_acquired":14340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-03","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-82","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Mar-23, on mkt buy, 65171 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65171,"quantity_acquired":65171,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-03","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Mar-23, on mkt buy, 118394 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118394,"quantity_acquired":118394,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-10","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/02/2023, B, In-Kind, 155,080 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155080,"quantity_acquired":155080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 10 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-80","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Mar-23, collateral transfer, -1420920 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1420920,"quantity_acquired":0,"quantity_disposed":1420920,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-79","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 02-Mar-23, collateral transfer, -104 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104,"quantity_acquired":0,"quantity_disposed":104,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Mar-23, on mkt buy, 3086 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3086,"quantity_acquired":3086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-77","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Mar-23, on mkt buy, 1543 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1543,"quantity_acquired":1543,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Mar-23, on mkt sell, -121884 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121884,"quantity_acquired":0,"quantity_disposed":121884,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Mar-23, on mkt buy, 23398 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23398,"quantity_acquired":23398,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-74","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Mar-23, on mkt buy, 275 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":275,"quantity_acquired":275,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Mar-23, on mkt buy, 1253 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1253,"quantity_acquired":1253,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Mar-23, on mkt buy, 2278 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2278,"quantity_acquired":2278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-71","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 02-Mar-23, in specie, -1832 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1832,"quantity_acquired":0,"quantity_disposed":1832,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Mar-23, on mkt buy, 511049 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":511049,"quantity_acquired":511049,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Mar-23, on mkt buy, 6027 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6027,"quantity_acquired":6027,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Mar-23, on mkt buy, 27388 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27388,"quantity_acquired":27388,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Mar-23, on mkt buy, 49758 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49758,"quantity_acquired":49758,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-66","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 02-Mar-23, on mkt buy, 216475 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":216475,"quantity_acquired":216475,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 27,541.85, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-8","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 27,541.85, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/01/2023, B, 27,541.85, 24,810 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24810,"quantity_acquired":24810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 8 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-9","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-9","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/01/2023, B, In-Kind, 310,160 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":310160,"quantity_acquired":310160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 9 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-65","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Mar-23, collateral transfer, 1420920 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1420920,"quantity_acquired":1420920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-64","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 01-Mar-23, collateral transfer, 104 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104,"quantity_acquired":104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Mar-23, on mkt buy, 1543 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1543,"quantity_acquired":1543,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-62","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 01-Mar-23, in specie, 11908 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11908,"quantity_acquired":11908,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Mar-23, on mkt buy, 172029 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":172029,"quantity_acquired":172029,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Mar-23, on mkt buy, 10356 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10356,"quantity_acquired":10356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Mar-23, on mkt buy, 41388 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41388,"quantity_acquired":41388,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.09; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Mar-23, on mkt buy, 11413 shares, 1.09 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11413,"quantity_acquired":11413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-60","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 1-Mar-23: BUY, 3,165 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3165,"quantity_acquired":3165,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 60","page":4,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-12","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 1-Mar-23: BUY, 12,440 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12440,"quantity_acquired":12440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 12","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-8","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/28/2023, B, In-Kind, 62,056 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62056,"quantity_acquired":62056,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 8 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-57","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Feb-23, collateral transfer, -71400 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71400,"quantity_acquired":0,"quantity_disposed":71400,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-56","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 28-Feb-23, collateral transfer, -232072 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232072,"quantity_acquired":0,"quantity_disposed":232072,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 28-Feb-23, on mkt buy, 10892 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10892,"quantity_acquired":10892,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 28-Feb-23, on mkt sell, -12687 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12687,"quantity_acquired":0,"quantity_disposed":12687,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Feb-23, on mkt buy, 6184 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6184,"quantity_acquired":6184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Feb-23, on mkt buy, 1546 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1546,"quantity_acquired":1546,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.07; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 28-Feb-23, on mkt buy, 17412 shares, 1.07 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17412,"quantity_acquired":17412,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.04; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Feb-23, on mkt buy, 80791 shares, 1.04 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80791,"quantity_acquired":80791,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.04; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Feb-23, on mkt buy, 4864 shares, 1.04 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4864,"quantity_acquired":4864,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.04; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 28-Feb-23, on mkt buy, 459 shares, 1.04 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":459,"quantity_acquired":459,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.04; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Feb-23, on mkt buy, 19438 shares, 1.04 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19438,"quantity_acquired":19438,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.04; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 28-Feb-23, on mkt buy, 927 shares, 1.04 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":927,"quantity_acquired":927,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.04; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 28-Feb-23, on mkt buy, 5360 shares, 1.04 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5360,"quantity_acquired":5360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-44","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Feb-23, collateral transfer, 71400 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71400,"quantity_acquired":71400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":4,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-43","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 27-Feb-23, collateral transfer, 232072 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232072,"quantity_acquired":232072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":4,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Feb-23, on mkt buy, 1835931 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1835931,"quantity_acquired":1835931,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Feb-23, on mkt buy, 110534 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110534,"quantity_acquired":110534,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Feb-23, on mkt buy, 10448 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10448,"quantity_acquired":10448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Feb-23, on mkt buy, 441705 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":441705,"quantity_acquired":441705,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":4,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 27-Feb-23, on mkt buy, 21085 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21085,"quantity_acquired":21085,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.01; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Feb-23, on mkt buy, 121806 shares, 1.01 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121806,"quantity_acquired":121806,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.02; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-59","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 27-Feb-23: BUY, 6,698 shares; consideration 1.02","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6698,"quantity_acquired":6698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 59","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.02; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-11","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 27-Feb-23: BUY, 4,665 shares; consideration 1.02","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4665,"quantity_acquired":4665,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 11","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 27,603.07, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-02-24","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-7","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 27,603.07, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 02/24/2023, B, 27,603.07, 27,739 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27739,"quantity_acquired":27739,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 7 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-02-23","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-7","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/23/2023, S, In-Kind, 46,515 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46515,"quantity_acquired":0,"quantity_disposed":46515,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 7 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-23","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Feb-23, collateral transfer, -1359600 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1359600,"quantity_acquired":0,"quantity_disposed":1359600,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.02; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-23","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-58","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 23-Feb-23: BUY, 6,714 shares; consideration 1.02","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6714,"quantity_acquired":6714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 58","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.02; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-23","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-10","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 23-Feb-23: BUY, 4,665 shares; consideration 1.02","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4665,"quantity_acquired":4665,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 10","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-6","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/22/2023, S, In-Kind, 31,010 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31010,"quantity_acquired":0,"quantity_disposed":31010,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 6 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Feb-23, collateral transfer, 1359600 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1359600,"quantity_acquired":1359600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.01; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-9","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Feb-23: SELL, (19,251) shares; consideration 1.01","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19251,"quantity_acquired":0,"quantity_disposed":19251,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 9","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.01; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-8","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Feb-23: BUY, 115,506 shares; consideration 1.01","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115506,"quantity_acquired":115506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 8","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-5","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/21/2023, S, In-Kind, 15,507 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15507,"quantity_acquired":0,"quantity_disposed":15507,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 5 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Feb-23, on mkt sell, -113780 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113780,"quantity_acquired":0,"quantity_disposed":113780,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.05; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 21-Feb-23, on mkt buy, 11378 shares, 1.05 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11378,"quantity_acquired":11378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-20","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 20-Feb-23, on mkt buy, 5899 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5899,"quantity_acquired":5899,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-20","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 20-Feb-23, on mkt sell, -61154 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61154,"quantity_acquired":0,"quantity_disposed":61154,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-20","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-57","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Feb-23: BUY, 6,698 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6698,"quantity_acquired":6698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 57","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-16","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Feb-23, on mkt buy, 4578 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4578,"quantity_acquired":4578,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-15","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Feb-23, on mkt buy, 97343 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97343,"quantity_acquired":97343,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-02-14","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-4","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/14/2023, S, In-Kind, 217,112 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":217112,"quantity_acquired":0,"quantity_disposed":217112,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 4 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-14","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 14-Feb-23, collateral transfer, -1311904 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1311904,"quantity_acquired":0,"quantity_disposed":1311904,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Feb-23, collateral transfer, 1311904 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1311904,"quantity_acquired":1311904,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 13-Feb-23, on mkt buy, 124200 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124200,"quantity_acquired":124200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-13","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 13-Feb-23, in specie, 30104 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30104,"quantity_acquired":30104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.13; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-13","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-56","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Feb-23: BUY, 6,698 shares; consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6698,"quantity_acquired":6698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 56","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 156,205.77, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-02-10","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-11","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 156,205.77, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 02/10/2023, S, 156,205.77, 137,900 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137900,"quantity_acquired":0,"quantity_disposed":137900,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 11 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-10","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Feb-23, collateral transfer, -1310536 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1310536,"quantity_acquired":0,"quantity_disposed":1310536,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 09-Feb-23, collateral transfer, 1310536 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1310536,"quantity_acquired":1310536,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 09-Feb-23, on mkt sell, -11798 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11798,"quantity_acquired":0,"quantity_disposed":11798,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-08","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 08-Feb-23, collateral transfer, -1310112 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1310112,"quantity_acquired":0,"quantity_disposed":1310112,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-07","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 07-Feb-23, collateral transfer, 14500 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14500,"quantity_acquired":14500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-07","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 07-Feb-23, in specie, 1782 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1782,"quantity_acquired":1782,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 31,627.67, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-6","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 31,627.67, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 02/06/2023, S, 31,627.67, 27,386 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27386,"quantity_acquired":0,"quantity_disposed":27386,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 6 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 06-Feb-23, collateral transfer, 1295612 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1295612,"quantity_acquired":1295612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-02-03","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-3","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/03/2023, S, In-Kind, 62,036 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62036,"quantity_acquired":0,"quantity_disposed":62036,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 3 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-03","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Feb-23, collateral transfer, -1274052 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1274052,"quantity_acquired":0,"quantity_disposed":1274052,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-03","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Feb-23, on mkt buy, 1508 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1508,"quantity_acquired":1508,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-03","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 03-Feb-23, on mkt sell, -478128 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":478128,"quantity_acquired":0,"quantity_disposed":478128,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.16; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-03","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-7","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 3-Feb-23: SELL, (4,458) shares; consideration 1.16","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4458,"quantity_acquired":0,"quantity_disposed":4458,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 7","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-02-02","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-2","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/02/2023, S, In-Kind, 155,090 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155090,"quantity_acquired":0,"quantity_disposed":155090,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 2 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Feb-23, collateral transfer, 1274052 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1274052,"quantity_acquired":1274052,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02657619-6A1146497"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":11,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 02-Feb-23, on mkt sell, -17076 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17076,"quantity_acquired":0,"quantity_disposed":17076,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 02-Feb-23, on mkt buy, 103420 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103420,"quantity_acquired":103420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-02","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 02-Feb-23, on mkt sell, -268865 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":268865,"quantity_acquired":0,"quantity_disposed":268865,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.21; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-02","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-6","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 2-Feb-23: SELL, (83,162) shares; consideration 1.21","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83162,"quantity_acquired":0,"quantity_disposed":83162,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 6","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-23, on mkt sell, -219569 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":219569,"quantity_acquired":0,"quantity_disposed":219569,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-23, on mkt sell, -42172 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42172,"quantity_acquired":0,"quantity_disposed":42172,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-23, on mkt sell, -125318 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125318,"quantity_acquired":0,"quantity_disposed":125318,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Feb-23, on mkt sell, -29941 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29941,"quantity_acquired":0,"quantity_disposed":29941,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 01-Feb-23, in specie, 22638 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22638,"quantity_acquired":22638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-23, on mkt sell, -306368 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":306368,"quantity_acquired":0,"quantity_disposed":306368,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-23, on mkt sell, -58843 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58843,"quantity_acquired":0,"quantity_disposed":58843,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 01-Feb-23, on mkt sell, -174859 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174859,"quantity_acquired":0,"quantity_disposed":174859,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 01-Feb-23, on mkt sell, -22768 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22768,"quantity_acquired":0,"quantity_disposed":22768,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.18; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"2924-02657619-6A1146497:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02657619-6A1146497:blackrock-change-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 01-Feb-23, on mkt sell, -41776 shares, 1.18 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41776,"quantity_acquired":0,"quantity_disposed":41776,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 30,456.31, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-6-row-5","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-6-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 30,456.31, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 01/31/2023, S, 30,456.31, 25,489 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25489,"quantity_acquired":0,"quantity_disposed":25489,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 5 on PDF page","page":6,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-3-row-1","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-3-row-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/31/2023, B, In-Kind, 31,016 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31016,"quantity_acquired":31016,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 1 on PDF page","page":3,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-116","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Jan-23, on mkt sell, -25586 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25586,"quantity_acquired":0,"quantity_disposed":25586,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 116","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-115","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Fund Advisors, 31-Jan-23, on mkt buy, 52653 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52653,"quantity_acquired":52653,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 115","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-114","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 31-Jan-23, on mkt sell, -70033 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70033,"quantity_acquired":0,"quantity_disposed":70033,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 114","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-113","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 31-Jan-23, on mkt sell, -17495 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17495,"quantity_acquired":0,"quantity_disposed":17495,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 113","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-112","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-112","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-23, on mkt sell, -144281 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144281,"quantity_acquired":0,"quantity_disposed":144281,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 112","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-111","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-23, on mkt sell, -27711 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27711,"quantity_acquired":0,"quantity_disposed":27711,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 111","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-110","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-23, on mkt sell, -82347 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82347,"quantity_acquired":0,"quantity_disposed":82347,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 110","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-109","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-23, on mkt sell, -363624 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":363624,"quantity_acquired":0,"quantity_disposed":363624,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 109","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-108","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-108","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-23, on mkt sell, -69840 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69840,"quantity_acquired":0,"quantity_disposed":69840,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 108","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.19; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-107","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-107","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 31-Jan-23, on mkt sell, -207536 shares, 1.19 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207536,"quantity_acquired":0,"quantity_disposed":207536,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 107","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-99","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-99","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-23, on mkt sell, -716417 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":716417,"quantity_acquired":0,"quantity_disposed":716417,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 99","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-106","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-106","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-23, collateral transfer, -1235036 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1235036,"quantity_acquired":0,"quantity_disposed":1235036,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 106","page":5,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-105","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-105","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 30-Jan-23, in specie, -28167 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28167,"quantity_acquired":0,"quantity_disposed":28167,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 105","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-104","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Jan-23, on mkt buy, 3418 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3418,"quantity_acquired":3418,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 104","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-103","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jan-23, on mkt buy, 268359 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":268359,"quantity_acquired":268359,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 103","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-102","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 30-Jan-23, on mkt buy, 214108 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214108,"quantity_acquired":214108,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 102","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-101","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-101","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-23, on mkt sell, -1255235 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1255235,"quantity_acquired":0,"quantity_disposed":1255235,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 101","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.20; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-100","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-100","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Jan-23, on mkt sell, -241087 shares, 1.20 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":241087,"quantity_acquired":0,"quantity_disposed":241087,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 100","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-98","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-98","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jan-23, collateral transfer, 1235036 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1235036,"quantity_acquired":1235036,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 98","page":5,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-97","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-97","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Jan-23, on mkt buy, 1477 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1477,"quantity_acquired":1477,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 97","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.21; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-96","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-96","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 27-Jan-23, on mkt sell, -34152 shares, 1.21 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34152,"quantity_acquired":0,"quantity_disposed":34152,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 96","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-95","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-95","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jan-23, on mkt sell, -477079 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":477079,"quantity_acquired":0,"quantity_disposed":477079,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 95","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-94","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-94","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jan-23, on mkt sell, -91631 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91631,"quantity_acquired":0,"quantity_disposed":91631,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 94","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.22; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-93","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-93","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jan-23, on mkt sell, -272290 shares, 1.22 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":272290,"quantity_acquired":0,"quantity_disposed":272290,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 93","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-92","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-92","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 27-Jan-23, in specie, -1845 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1845,"quantity_acquired":0,"quantity_disposed":1845,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 92","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-91","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-91","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 27-Jan-23, in specie, 22560 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22560,"quantity_acquired":22560,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 91","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-90","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-90","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jan-23, on mkt sell, -156835 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156835,"quantity_acquired":0,"quantity_disposed":156835,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 90","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-89","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jan-23, on mkt sell, -30122 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30122,"quantity_acquired":0,"quantity_disposed":30122,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 89","page":5,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.23; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-88","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 27-Jan-23, on mkt sell, -89512 shares, 1.23 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89512,"quantity_acquired":0,"quantity_disposed":89512,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 88","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-26","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-87","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-87","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 26-Jan-23, collateral transfer, -1213260 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1213260,"quantity_acquired":0,"quantity_disposed":1213260,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 87","page":4,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 95,865.69, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-01-25","date_end":null,"economic_event_id":"2924-02761394-6A1189257:vaneck-page-5-row-31","entity_id":"vaneck-manager","event_id":"2924-02761394-6A1189257:vaneck-page-5-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 95,865.69, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 01/25/2023, B, 95,865.69, 75,200 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75200,"quantity_acquired":75200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 31 on PDF page","page":5,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.25; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-25","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-55","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 25-Jan-23: SELL, (19,931) shares; consideration 1.25","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19931,"quantity_acquired":0,"quantity_disposed":19931,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 55","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-25","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-86","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-86","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Jan-23, collateral transfer, -5812 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5812,"quantity_acquired":0,"quantity_disposed":5812,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 86","page":4,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-25","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-85","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Jan-23, on mkt sell, -16175 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16175,"quantity_acquired":0,"quantity_disposed":16175,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 85","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-25","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-84","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Jan-23, on mkt sell, -3106 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3106,"quantity_acquired":0,"quantity_disposed":3106,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 84","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-25","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-83","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 25-Jan-23, on mkt sell, -9231 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9231,"quantity_acquired":0,"quantity_disposed":9231,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 83","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-54","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Jan-23: SELL, (19,931) shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19931,"quantity_acquired":0,"quantity_disposed":19931,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 54","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-53","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-53","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Jan-23: SELL, (16,740) shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16740,"quantity_acquired":0,"quantity_disposed":16740,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 53","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-52","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-52","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Jan-23: SELL, (10,044) shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10044,"quantity_acquired":0,"quantity_disposed":10044,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 52","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-51","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-51","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 24-Jan-23: SELL, (23,436) shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23436,"quantity_acquired":0,"quantity_disposed":23436,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 51","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-82","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-82","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jan-23, collateral transfer, 241132 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":241132,"quantity_acquired":241132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 82","page":4,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-81","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-81","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jan-23, on mkt sell, -406170 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":406170,"quantity_acquired":0,"quantity_disposed":406170,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 81","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-80","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jan-23, on mkt sell, -78011 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78011,"quantity_acquired":0,"quantity_disposed":78011,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 80","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-79","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jan-23, on mkt sell, -231819 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231819,"quantity_acquired":0,"quantity_disposed":231819,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 79","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-78","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-78","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jan-23, on mkt sell, -370113 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":370113,"quantity_acquired":0,"quantity_disposed":370113,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 78","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-77","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jan-23, on mkt sell, -71086 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71086,"quantity_acquired":0,"quantity_disposed":71086,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 77","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-76","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Jan-23, on mkt sell, -203277 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":203277,"quantity_acquired":0,"quantity_disposed":203277,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 76","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-75","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jan-23, on mkt sell, -211240 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":211240,"quantity_acquired":0,"quantity_disposed":211240,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 75","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-74","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 24-Jan-23, on mkt sell, -369167 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":369167,"quantity_acquired":0,"quantity_disposed":369167,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 74","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-73","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-73","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 24-Jan-23, on mkt sell, -261037 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":261037,"quantity_acquired":0,"quantity_disposed":261037,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 73","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-72","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-72","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 24-Jan-23, on mkt sell, -40664 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40664,"quantity_acquired":0,"quantity_disposed":40664,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 72","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-71","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-71","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jan-23, collateral transfer, 977940 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":977940,"quantity_acquired":977940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 71","page":4,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-70","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-70","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jan-23, on mkt sell, -485734 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":485734,"quantity_acquired":0,"quantity_disposed":485734,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 70","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-69","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-69","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jan-23, on mkt sell, -93289 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93289,"quantity_acquired":0,"quantity_disposed":93289,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 69","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-68","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-68","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Jan-23, on mkt sell, -17355 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17355,"quantity_acquired":0,"quantity_disposed":17355,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 68","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-67","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-67","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jan-23, on mkt sell, -277230 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":277230,"quantity_acquired":0,"quantity_disposed":277230,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 67","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-66","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 23-Jan-23, on mkt sell, -31527 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31527,"quantity_acquired":0,"quantity_disposed":31527,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 66","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.27; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-65","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-65","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 23-Jan-23, on mkt sell, -22289 shares, 1.27 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22289,"quantity_acquired":0,"quantity_disposed":22289,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 65","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-64","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-64","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 23-Jan-23, in specie, 24596 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24596,"quantity_acquired":24596,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 64","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.27; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-50","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-50","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 20-Jan-23: SELL, (18,882) shares; consideration 1.27","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18882,"quantity_acquired":0,"quantity_disposed":18882,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 50","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-63","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-63","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Jan-23, in specie, 65760 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65760,"quantity_acquired":65760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 63","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-62","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-62","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 20-Jan-23, in specie, 5480 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5480,"quantity_acquired":5480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 62","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-61","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-61","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-23, on mkt sell, -254503 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":254503,"quantity_acquired":0,"quantity_disposed":254503,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 61","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-60","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-60","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-23, on mkt sell, -48881 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48881,"quantity_acquired":0,"quantity_disposed":48881,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 60","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-59","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-59","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jan-23, on mkt sell, -107598 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107598,"quantity_acquired":0,"quantity_disposed":107598,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 59","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-58","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-23, on mkt sell, -145256 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145256,"quantity_acquired":0,"quantity_disposed":145256,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 58","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-57","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-57","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 20-Jan-23, on mkt sell, -195415 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":195415,"quantity_acquired":0,"quantity_disposed":195415,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 57","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.28; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-56","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 20-Jan-23, on mkt sell, -138174 shares, 1.28 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138174,"quantity_acquired":0,"quantity_disposed":138174,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 56","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-19","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-55","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-55","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 19-Jan-23, collateral transfer, -846380 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":846380,"quantity_acquired":0,"quantity_disposed":846380,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 55","page":4,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-19","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-54","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-54","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 19-Jan-23, in specie, -8827 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8827,"quantity_acquired":0,"quantity_disposed":8827,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 54","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-18","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-49","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 18-Jan-23: BUY, 2,098 shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2098,"quantity_acquired":2098,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 49","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-18","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-53","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-53","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 18-Jan-23, collateral transfer, 84172 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84172,"quantity_acquired":84172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 53","page":4,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 35,953.86, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-01-18","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-8-row-1","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-8-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 35,953.86, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 01/18/2023, S, 35,953.86, 27,874 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27874,"quantity_acquired":0,"quantity_disposed":27874,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 1 on PDF page","page":8,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-01-18","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-36","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-36","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/18/2023, B, In-Kind, 31,030 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31030,"quantity_acquired":31030,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 36 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.29; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-48","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 17-Jan-23: BUY, 10,047 shares; consideration 1.29","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10047,"quantity_acquired":10047,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 48","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-52","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-52","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 17-Jan-23, collateral transfer, -415298 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":415298,"quantity_acquired":0,"quantity_disposed":415298,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 52","page":4,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.29; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-51","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-51","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 17-Jan-23, on mkt sell, -17196 shares, 1.29 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17196,"quantity_acquired":0,"quantity_disposed":17196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 51","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 53,700.16, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-43","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 53,700.16, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 01/17/2023, S, 53,700.16, 41,053 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41053,"quantity_acquired":0,"quantity_disposed":41053,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 43 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-16","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-50","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-50","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 16-Jan-23, collateral transfer, 647112 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":647112,"quantity_acquired":647112,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 50","page":4,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.35; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-16","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-49","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Jan-23, on mkt buy, 11798 shares, 1.35 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11798,"quantity_acquired":11798,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 49","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-48","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-48","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 13-Jan-23, collateral transfer, 530394 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":530394,"quantity_acquired":530394,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 48","page":4,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.32; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-47","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 13-Jan-23, on mkt buy, 80248 shares, 1.32 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80248,"quantity_acquired":80248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 47","page":4,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-12","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-46","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-46","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 12-Jan-23, collateral transfer, -387200 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":387200,"quantity_acquired":0,"quantity_disposed":387200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 46","page":4,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-11","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-45","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-45","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 11-Jan-23, collateral transfer, -10228 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10228,"quantity_acquired":0,"quantity_disposed":10228,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 45","page":4,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-11","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-44","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 11-Jan-23, on mkt buy, 22924 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22924,"quantity_acquired":22924,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 44","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.34; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-11","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-43","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 11-Jan-23, on mkt buy, 1708 shares, 1.34 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1708,"quantity_acquired":1708,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 43","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-10","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-42","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-42","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 10-Jan-23, collateral transfer, 397428 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":397428,"quantity_acquired":397428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 42","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 186,011.15, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-01-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-7","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 186,011.15, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 01/09/2023, B, 186,011.15, 138,700 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138700,"quantity_acquired":138700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 7 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 55,371.74, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-01-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-42","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 55,371.74, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 01/09/2023, B, 55,371.74, 41,012 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41012,"quantity_acquired":41012,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 42 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 222,623.29, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-01-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-43","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 222,623.29, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 01/09/2023, B, 222,623.29, 166,000 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":166000,"quantity_acquired":166000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 43 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.3020; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"2924-02719984-6A1172058:1832-row-7","entity_id":"1832-asset","event_id":"2924-02719984-6A1172058:1832-row-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an ASX in-market change; consideration is shown in AUD but its total/unit basis is not stated.","original_wording":"2023-01-06, disclosed purchase interest change, 600,000 shares, consideration AUD 1.3020","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":600000,"quantity_acquired":600000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, source row 7","page":2,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.30; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-5","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 6-Jan-23: SELL, (100,678) shares; consideration 1.30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100678,"quantity_acquired":0,"quantity_disposed":100678,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 5","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-41","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Investment Management (Australia) Limited, 06-Jan-23, in specie, 28571 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28571,"quantity_acquired":28571,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 41","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-40","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Jan-23, on mkt buy, 11492 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11492,"quantity_acquired":11492,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 40","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.30; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-39","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Jan-23, on mkt buy, 5746 shares, 1.30 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5746,"quantity_acquired":5746,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 39","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.31; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-38","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 06-Jan-23, on mkt buy, 333268 shares, 1.31 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":333268,"quantity_acquired":333268,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 38","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 78,063.69, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-41","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 78,063.69, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 01/06/2023, S, 78,063.69, 60,055 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60055,"quantity_acquired":0,"quantity_disposed":60055,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 41 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-35","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/06/2023, B, In-Kind, 77,600 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77600,"quantity_acquired":77600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 35 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.2577; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-01-05","date_end":null,"economic_event_id":"2924-02719984-6A1172058:1832-row-6","entity_id":"1832-asset","event_id":"2924-02719984-6A1172058:1832-row-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an ASX in-market change; consideration is shown in AUD but its total/unit basis is not stated.","original_wording":"2023-01-05, disclosed purchase interest change, 670,200 shares, consideration AUD 1.2577","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":670200,"quantity_acquired":670200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, source row 6","page":2,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.26; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-05","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-37","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 05-Jan-23, on mkt buy, 7550 shares, 1.26 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7550,"quantity_acquired":7550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 37","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.1532; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"2924-02719984-6A1172058:1832-row-5","entity_id":"1832-asset","event_id":"2924-02719984-6A1172058:1832-row-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an ASX in-market change; consideration is shown in AUD but its total/unit basis is not stated.","original_wording":"2023-01-04, disclosed purchase interest change, 500,000 shares, consideration AUD 1.1532","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, source row 5","page":2,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.17; total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-36","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 04-Jan-23, on mkt buy, 57300 shares, 1.17 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57300,"quantity_acquired":57300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 36","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-35","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 04-Jan-23, in specie, 2049 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2049,"quantity_acquired":2049,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 35","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.17; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2023-01-03","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-47","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 3-Jan-23: BUY, 4,192 shares; consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4192,"quantity_acquired":4192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 47","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-03","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-34","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 03-Jan-23, collateral transfer, -163832 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163832,"quantity_acquired":0,"quantity_disposed":163832,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 34","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2023-01-02","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-33","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 02-Jan-23, collateral transfer, -7248 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7248,"quantity_acquired":0,"quantity_disposed":7248,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 33","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.14; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-30","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-46","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-46","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Dec-22: SELL, (9,458) shares; consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9458,"quantity_acquired":0,"quantity_disposed":9458,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 46","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.13; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-30","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-45","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Dec-22: SELL, (37,832) shares; consideration 1.13","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37832,"quantity_acquired":0,"quantity_disposed":37832,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 45","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-32","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Investment Management (UK) Limited, 30-Dec-22, collateral transfer, 171080 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171080,"quantity_acquired":171080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 32","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-31","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 30-Dec-22, collateral transfer, -248119 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":248119,"quantity_acquired":0,"quantity_disposed":248119,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 31","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-30","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 30-Dec-22, on mkt sell, -52430 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52430,"quantity_acquired":0,"quantity_disposed":52430,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 30","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-29","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Dec-22, on mkt buy, 17487 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17487,"quantity_acquired":17487,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 29","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-30","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-28","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 30-Dec-22, on mkt buy, 1711 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1711,"quantity_acquired":1711,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 28","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.16; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-29","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-27","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 29-Dec-22, on mkt buy, 7026 shares, 1.16 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7026,"quantity_acquired":7026,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 27","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-28","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-26","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-26","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 28-Dec-22, collateral transfer, -100000 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 26","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-japan","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.13; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-28","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-25","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Japan Co., Ltd., 28-Dec-22, on mkt sell, -54029 shares, 1.13 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54029,"quantity_acquired":0,"quantity_disposed":54029,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 25","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-23","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-24","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 23-Dec-22, collateral transfer, -382602 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":382602,"quantity_acquired":0,"quantity_disposed":382602,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 24","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-23","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-23","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 23-Dec-22, in specie, 9548 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9548,"quantity_acquired":9548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 23","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-22","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-44","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 22-Dec-22: BUY, 10,272 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10272,"quantity_acquired":10272,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 44","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.14; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-22","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-4","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 22-Dec-22: BUY, 6,709 shares; consideration 1.14","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6709,"quantity_acquired":6709,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 4","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-22","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-22","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 22-Dec-22, collateral transfer, 204132 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204132,"quantity_acquired":204132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 22","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-22","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-21","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 22-Dec-22, on mkt buy, 104450 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104450,"quantity_acquired":104450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 21","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-22","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-20","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 22-Dec-22, in specie, 5475 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5475,"quantity_acquired":5475,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 20","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.14; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-22","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-19","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 22-Dec-22, on mkt sell, -42343 shares, 1.14 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42343,"quantity_acquired":0,"quantity_disposed":42343,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 19","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-21","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-18","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 21-Dec-22, collateral transfer, 526589 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":526589,"quantity_acquired":526589,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 18","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.15; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-21","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-17","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 21-Dec-22, on mkt sell, -73050 shares, 1.15 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73050,"quantity_acquired":0,"quantity_disposed":73050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 17","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-21","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-16","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 21-Dec-22, in specie, 9550 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9550,"quantity_acquired":9550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 16","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-21","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-15","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 21-Dec-22, in specie, 4376 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4376,"quantity_acquired":4376,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 15","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-20","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-14","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 20-Dec-22, collateral transfer, -749340 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":749340,"quantity_acquired":0,"quantity_disposed":749340,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 14","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-19","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-13","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 19-Dec-22, collateral transfer, 749338 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":749338,"quantity_acquired":749338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 13","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-19","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-12","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 19-Dec-22, on mkt sell, -18428 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18428,"quantity_acquired":0,"quantity_disposed":18428,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 12","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-19","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-11","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 19-Dec-22, on mkt sell, -11556 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11556,"quantity_acquired":0,"quantity_disposed":11556,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 11","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-12-19","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-34","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/19/2022, S, In-Kind, 156,190 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156190,"quantity_acquired":0,"quantity_disposed":156190,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 34 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.10; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-43","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 16-Dec-22: BUY, 49,256 shares; consideration 1.10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49256,"quantity_acquired":49256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 43","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.10; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-42","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 16-Dec-22: BUY, 694,865 shares; consideration 1.10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":694865,"quantity_acquired":694865,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 42","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.10; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-3","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 16-Dec-22: BUY, 17,186 shares; consideration 1.10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17186,"quantity_acquired":17186,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 3","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.10; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-2","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 16-Dec-22: BUY, 1,313 shares; consideration 1.10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1313,"quantity_acquired":1313,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 2","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-au","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-9","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (Australia) Limited, 16-Dec-22, on mkt buy, 11991 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11991,"quantity_acquired":11991,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 9","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-8","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Dec-22, on mkt sell, -210168 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210168,"quantity_acquired":0,"quantity_disposed":210168,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 8","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-7","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors (UK) Limited, 16-Dec-22, on mkt sell, -11991 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11991,"quantity_acquired":0,"quantity_disposed":11991,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 7","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-fund-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"in specie, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-6","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice specifies in specie; it is not treated as a cash trade.","original_wording":"BlackRock Fund Advisors, 16-Dec-22, in specie, 5460 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5460,"quantity_acquired":5460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 6","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-llc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.08; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-5","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Advisors, LLC, 16-Dec-22, on mkt sell, -54295 shares, 1.08 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54295,"quantity_acquired":0,"quantity_disposed":54295,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 5","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-10","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 16-Dec-22, collateral transfer, -749337 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":749337,"quantity_acquired":0,"quantity_disposed":749337,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 10","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 53,373.53, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-40","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 53,373.53, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 12/16/2022, B, 53,373.53, 48,297 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48297,"quantity_acquired":48297,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 40 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 119,444.55, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-33","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 119,444.55, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 12/16/2022, B, 119,444.55, 108,019 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108019,"quantity_acquired":108019,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 33 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-32","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/16/2022, B, In-Kind, 246,976 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":246976,"quantity_acquired":246976,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 32 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-15","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-4","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 15-Dec-22, collateral transfer, -12572 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12572,"quantity_acquired":0,"quantity_disposed":12572,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 4","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock-im-uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.12; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-15","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-3","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Investment Management (UK) Limited, 15-Dec-22, on mkt buy, 14979 shares, 1.12 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14979,"quantity_acquired":14979,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 3","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.11; total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-15","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-2","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an on-market trade and lists AUD consideration, but does not state its unit/total basis.","original_wording":"BlackRock Institutional Trust Company, National Association, 15-Dec-22, on mkt sell, -58192 shares, 1.11 AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58192,"quantity_acquired":0,"quantity_disposed":58192,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 2","page":3,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock-advisors-uk","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"collateral transfer, consideration n/a.","contract_details":"","currency":null,"date":"2022-12-14","date_end":null,"economic_event_id":"2924-02627246-6A1134665:blackrock-change-row-1","entity_id":"blackrock-group","event_id":"2924-02627246-6A1134665:blackrock-change-row-1","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Collateral transfer under securities lending arrangement; Annexure D says borrower holds voting rights and securities are returned on settlement. This is not a cash trade.","original_wording":"BlackRock Advisors (UK) Limited, 14-Dec-22, collateral transfer, 761911 shares, n/a AUD","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":761911,"quantity_acquired":761911,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported change row 1","page":3,"source_id":"2924-02627246-6A1134665"},{"locator":"Annexure D describes the securities lending collateral arrangement","page":10,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-41","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 13-Dec-22: BUY, 10,287 shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10287,"quantity_acquired":10287,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 41","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration -; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-40","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-40","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice calls this a corporate action without specifying the action or consideration.","original_wording":"Vanguard Investments Australia Ltd., 13-Dec-22: CORPORATE ACTION, 952,381 shares; consideration -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":952381,"quantity_acquired":952381,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 40","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.11; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-1","entity_id":"vanguard-group","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes sell; consideration currency and unit/total basis are not specified.","original_wording":"The Vanguard Group, Inc., 13-Dec-22: SELL, (145,098) shares; consideration 1.11","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145098,"quantity_acquired":0,"quantity_disposed":145098,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 1","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 60,264.75, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-39","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 60,264.75, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 12/13/2022, S, 60,264.75, 54,298 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54298,"quantity_acquired":0,"quantity_disposed":54298,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 39 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-31","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-31","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/13/2022, B, In-Kind, 46,305 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46305,"quantity_acquired":46305,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 31 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-12-12","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-30","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-30","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/12/2022, S, In-Kind, 108,031 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108031,"quantity_acquired":0,"quantity_disposed":108031,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 30 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.15; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-08","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-39","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 8-Dec-22: BUY, 4,012 shares; consideration 1.15","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4012,"quantity_acquired":4012,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 39","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 215,658.43, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-12-08","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-38","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 215,658.43, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 12/08/2022, S, 215,658.43, 200,000 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 38 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.07; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-07","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-38","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 7-Dec-22: BUY, 3,429 shares; consideration 1.07","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3429,"quantity_acquired":3429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 38","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-12-05","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-29","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-29","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/05/2022, S, In-Kind, 108,654 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108654,"quantity_acquired":0,"quantity_disposed":108654,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 29 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.22; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-02","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-37","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 2-Dec-22: BUY, 16,432 shares; consideration 1.22","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16432,"quantity_acquired":16432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 37","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.1250; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2022-12-01","date_end":null,"economic_event_id":"2924-02719984-6A1172058:1832-row-4","entity_id":"1832-asset","event_id":"2924-02719984-6A1172058:1832-row-4","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an ASX in-market change; consideration is shown in AUD but its total/unit basis is not stated.","original_wording":"2022-12-01, disclosed other interest change, 5,054,500 shares, consideration AUD 1.1250","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5054500,"quantity_acquired":0,"quantity_disposed":5054500,"reconciliation_note":"Two same-day 5,054,500-share rows report opposite interest changes at AUD 1.1250, but both describe in-market purchases. Their economic nature and possible overlap remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, source row 4","page":2,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 1.1250; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2022-12-01","date_end":null,"economic_event_id":"2924-02719984-6A1172058:1832-row-3","entity_id":"1832-asset","event_id":"2924-02719984-6A1172058:1832-row-3","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an ASX in-market change; consideration is shown in AUD but its total/unit basis is not stated.","original_wording":"2022-12-01, disclosed other interest change, 5,054,500 shares, consideration AUD 1.1250","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5054500,"quantity_acquired":5054500,"quantity_disposed":0,"reconciliation_note":"Two same-day 5,054,500-share rows report opposite interest changes at AUD 1.1250, but both describe in-market purchases. Their economic nature and possible overlap remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, source row 3","page":2,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.17; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-12-01","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-36","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 1-Dec-22: BUY, 13,636 shares; consideration 1.17","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13636,"quantity_acquired":13636,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 36","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-12-01","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-28","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-28","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/01/2022, B, In-Kind, 154,290 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154290,"quantity_acquired":154290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 28 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration 1.10; currency and total/unit basis not specified.","contract_details":"","currency":null,"date":"2022-11-30","date_end":null,"economic_event_id":"2924-02648642-6A1142825:vanguard-annexure-row-35","entity_id":"vanguard-australia","event_id":"2924-02648642-6A1142825:vanguard-annexure-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes buy; consideration currency and unit/total basis are not specified.","original_wording":"Vanguard Investments Australia Ltd., 30-Nov-22: BUY, 115,264 shares; consideration 1.10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115264,"quantity_acquired":115264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, reported interest change row 35","page":3,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 167,284.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-11-30","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-27","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 167,284.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 11/30/2022, S, 167,284.12, 152,183 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152183,"quantity_acquired":0,"quantity_disposed":152183,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 27 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-11-25","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-26","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/25/2022, B, In-Kind, 155,400 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155400,"quantity_acquired":155400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 26 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-11-21","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-25","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/21/2022, S, In-Kind, 108,773 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108773,"quantity_acquired":0,"quantity_disposed":108773,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 25 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 42,852.06, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-11-16","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-37","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 42,852.06, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/16/2022, B, 42,852.06, 49,535 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49535,"quantity_acquired":49535,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 37 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-11-16","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-24","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/16/2022, S, In-Kind, 77,665 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77665,"quantity_acquired":0,"quantity_disposed":77665,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 24 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-11-14","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-23","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/14/2022, B, In-Kind, 186,456 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186456,"quantity_acquired":186456,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 23 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 25,629.10, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-11-11","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-36","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 25,629.10, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/11/2022, B, 25,629.10, 28,633 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28633,"quantity_acquired":28633,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 36 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-11-11","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-22","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/11/2022, B, In-Kind, 186,624 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186624,"quantity_acquired":186624,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 22 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 67,411.74, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-11-10","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-35","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 67,411.74, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/10/2022, B, 67,411.74, 79,300 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79300,"quantity_acquired":79300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 35 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-11-10","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-21","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/10/2022, B, In-Kind, 93,324 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93324,"quantity_acquired":93324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 21 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-11-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-20","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/09/2022, B, In-Kind, 155,540 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155540,"quantity_acquired":155540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 20 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-11-07","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-19","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/07/2022, B, In-Kind, 233,355 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":233355,"quantity_acquired":233355,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 19 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-11-04","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-18","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/04/2022, S, In-Kind, 202,280 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202280,"quantity_acquired":0,"quantity_disposed":202280,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 18 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 30,637.58, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-10-31","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-34","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 30,637.58, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 10/31/2022, B, 30,637.58, 41,398 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41398,"quantity_acquired":41398,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 34 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-10-31","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-17","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/31/2022, S, In-Kind, 31,172 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31172,"quantity_acquired":0,"quantity_disposed":31172,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 17 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-10-28","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-16","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/28/2022, S, In-Kind, 93,516 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93516,"quantity_acquired":0,"quantity_disposed":93516,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 16 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-10-27","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-15","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/27/2022, B, In-Kind, 311,720 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":311720,"quantity_acquired":311720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 15 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-10-24","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-14","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/24/2022, B, In-Kind, 93,528 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93528,"quantity_acquired":93528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 14 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-10-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-13","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/17/2022, S, In-Kind, 124,728 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124728,"quantity_acquired":0,"quantity_disposed":124728,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 13 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 30,539.42, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-10-14","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-33","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 30,539.42, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 10/14/2022, B, 30,539.42, 43,314 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43314,"quantity_acquired":43314,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 33 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-10-14","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-12","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/14/2022, S, In-Kind, 31,178 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31178,"quantity_acquired":0,"quantity_disposed":31178,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 12 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-10-04","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-11","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/04/2022, S, In-Kind, 109,109 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109109,"quantity_acquired":0,"quantity_disposed":109109,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 11 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-09-28","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-10","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/28/2022, S, In-Kind, 140,274 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140274,"quantity_acquired":0,"quantity_disposed":140274,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 10 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 32,726.19, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-09-16","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-32","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 32,726.19, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/16/2022, S, 32,726.19, 44,229 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44229,"quantity_acquired":0,"quantity_disposed":44229,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 32 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 206,214.17, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-09-16","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-9","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 206,214.17, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 09/16/2022, S, 206,214.17, 278,863 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":278863,"quantity_acquired":0,"quantity_disposed":278863,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 9 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-09-16","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-8","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/16/2022, S, In-Kind, 268,651 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":268651,"quantity_acquired":0,"quantity_disposed":268651,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 8 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-09-15","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-7","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/15/2022, S, In-Kind, 126,384 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126384,"quantity_acquired":0,"quantity_disposed":126384,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 7 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-09-14","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-6","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/14/2022, S, In-Kind, 157,970 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157970,"quantity_acquired":0,"quantity_disposed":157970,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 6 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,165.67, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-09-12","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-31","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,165.67, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/12/2022, B, 22,165.67, 28,598 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28598,"quantity_acquired":28598,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 31 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-09-12","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-5","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/12/2022, S, In-Kind, 173,712 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173712,"quantity_acquired":0,"quantity_disposed":173712,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 5 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-09-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-4","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/09/2022, S, In-Kind, 63,184 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63184,"quantity_acquired":0,"quantity_disposed":63184,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 4 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-09-06","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-3","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/06/2022, S, In-Kind, 94,794 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94794,"quantity_acquired":0,"quantity_disposed":94794,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 3 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-08-29","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-2","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/29/2022, S, In-Kind, 110,369 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110369,"quantity_acquired":0,"quantity_disposed":110369,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 2 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-08-25","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-1","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/25/2022, S, In-Kind, 204,932 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204932,"quantity_acquired":0,"quantity_disposed":204932,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 1 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-08-23","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-43","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-43","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/23/2022, S, In-Kind, 141,570 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141570,"quantity_acquired":0,"quantity_disposed":141570,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 43 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-08-19","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-42","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-42","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/19/2022, S, In-Kind, 157,250 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157250,"quantity_acquired":0,"quantity_disposed":157250,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 42 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-08-18","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-41","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-41","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/18/2022, S, In-Kind, 157,240 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157240,"quantity_acquired":0,"quantity_disposed":157240,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 41 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-08-12","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-40","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-40","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/12/2022, S, In-Kind, 78,585 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78585,"quantity_acquired":0,"quantity_disposed":78585,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 40 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-08-11","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-39","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 08/11/2022, S, In-Kind, 141,426 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141426,"quantity_acquired":0,"quantity_disposed":141426,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 39 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 16,927.39, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-08-02","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-30","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 16,927.39, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 08/02/2022, B, 16,927.39, 20,516 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20516,"quantity_acquired":20516,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 30 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-28","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-38","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-38","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/28/2022, B, In-Kind, 172,909 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":172909,"quantity_acquired":172909,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 38 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-27","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-37","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-37","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/27/2022, B, In-Kind, 220,080 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220080,"quantity_acquired":220080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 37 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-25","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-36","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-36","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/25/2022, B, In-Kind, 78,605 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78605,"quantity_acquired":78605,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 36 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-22","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-35","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/22/2022, B, In-Kind, 157,210 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157210,"quantity_acquired":157210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 35 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-21","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-34","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-34","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/21/2022, B, In-Kind, 157,220 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157220,"quantity_acquired":157220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 34 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-19","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-33","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-33","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/19/2022, B, In-Kind, 157,220 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157220,"quantity_acquired":157220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 33 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-18","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-32","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/18/2022, B, In-Kind, 157,230 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157230,"quantity_acquired":157230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 32 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-15","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-31","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-31","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/15/2022, B, In-Kind, 110,061 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110061,"quantity_acquired":110061,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 31 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-14","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-30","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-30","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/14/2022, B, In-Kind, 157,210 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157210,"quantity_acquired":157210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 30 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-13","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-29","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/13/2022, B, In-Kind, 188,676 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":188676,"quantity_acquired":188676,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 29 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-11","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-28","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/11/2022, S, In-Kind, 109,991 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109991,"quantity_acquired":0,"quantity_disposed":109991,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 28 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 102,293.01, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-07-07","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-42","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 102,293.01, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 07/07/2022, S, 102,293.01, 161,410 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":161410,"quantity_acquired":0,"quantity_disposed":161410,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 42 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-07-06","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-27","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 07/06/2022, B, In-Kind, 172,843 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":172843,"quantity_acquired":172843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 27 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-29","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-26","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/29/2022, B, In-Kind, 235,575 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":235575,"quantity_acquired":235575,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 26 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-28","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-25","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/28/2022, B, In-Kind, 62,816 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62816,"quantity_acquired":62816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 25 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-23","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-24","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/23/2022, B, In-Kind, 298,794 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298794,"quantity_acquired":298794,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 24 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-22","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-23","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/22/2022, B, In-Kind, 125,192 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125192,"quantity_acquired":125192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 23 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 68,597.88, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-06-20","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-22","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 68,597.88, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 06/20/2022, S, 68,597.88, 81,809 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81809,"quantity_acquired":0,"quantity_disposed":81809,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 22 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 340,665.56, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-06-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-29","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 340,665.56, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 06/17/2022, S, 340,665.56, 389,371 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":389371,"quantity_acquired":0,"quantity_disposed":389371,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 29 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 3,245,693.17, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-06-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-21","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 3,245,693.17, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 06/17/2022, S, 3,245,693.17, 3,711,962 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3711962,"quantity_acquired":0,"quantity_disposed":3711962,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 21 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-20","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/17/2022, B, In-Kind, 351,940 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":351940,"quantity_acquired":351940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 20 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-15","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-19","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/15/2022, B, In-Kind, 87,885 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87885,"quantity_acquired":87885,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 19 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-14","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-18","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/14/2022, B, In-Kind, 87,890 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87890,"quantity_acquired":87890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 18 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-13","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-17","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/13/2022, B, In-Kind, 87,895 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87895,"quantity_acquired":87895,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 17 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-10","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-16","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/10/2022, S, In-Kind, 123,074 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123074,"quantity_acquired":0,"quantity_disposed":123074,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 16 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 15,147.34, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-06-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-28","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 15,147.34, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 06/09/2022, B, 15,147.34, 17,409 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17409,"quantity_acquired":17409,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 28 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-07","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-15","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/07/2022, S, In-Kind, 35,164 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35164,"quantity_acquired":0,"quantity_disposed":35164,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 15 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 70,458.09, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-06-06","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-14","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 70,458.09, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 06/06/2022, B, 70,458.09, 80,010 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80010,"quantity_acquired":80010,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 14 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-06","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-13","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/06/2022, S, In-Kind, 140,640 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140640,"quantity_acquired":0,"quantity_disposed":140640,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 13 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 36,239.48, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-06-01","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-41","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 36,239.48, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 06/01/2022, S, 36,239.48, 41,700 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41700,"quantity_acquired":0,"quantity_disposed":41700,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 41 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-06-01","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-12","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 06/01/2022, S, In-Kind, 209,940 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209940,"quantity_acquired":0,"quantity_disposed":209940,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 12 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-05-31","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-11","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/31/2022, S, In-Kind, 69,992 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69992,"quantity_acquired":0,"quantity_disposed":69992,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 11 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 27,538.20, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-05-27","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-6","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 27,538.20, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 05/27/2022, S, 27,538.20, 32,075 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32075,"quantity_acquired":0,"quantity_disposed":32075,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 6 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 418,850.19, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-05-27","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-38","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 418,850.19, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 05/27/2022, S, 418,850.19, 487,854 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":487854,"quantity_acquired":0,"quantity_disposed":487854,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 38 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-05-27","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-10","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/27/2022, S, In-Kind, 69,992 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69992,"quantity_acquired":0,"quantity_disposed":69992,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 10 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 29,596.33, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-05-26","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-5","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 29,596.33, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 05/26/2022, S, 29,596.33, 33,807 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33807,"quantity_acquired":0,"quantity_disposed":33807,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 5 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-iig","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 450,152.73, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-05-26","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-37","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 450,152.73, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"IIG, 05/26/2022, S, 450,152.73, 514,196 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":514196,"quantity_acquired":0,"quantity_disposed":514196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, IIG transaction row 37 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-05-26","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-9","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-9","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/26/2022, S, In-Kind, 122,479 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122479,"quantity_acquired":0,"quantity_disposed":122479,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 9 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-05-20","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-8","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-8","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/20/2022, S, In-Kind, 104,958 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104958,"quantity_acquired":0,"quantity_disposed":104958,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 8 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 66,538.39, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-05-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-27","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 66,538.39, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 05/17/2022, S, 66,538.39, 80,690 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80690,"quantity_acquired":0,"quantity_disposed":80690,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 27 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-05-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-7","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-7","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/17/2022, S, In-Kind, 69,932 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69932,"quantity_acquired":0,"quantity_disposed":69932,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 7 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-05-13","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-6","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-6","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/13/2022, S, In-Kind, 349,740 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":349740,"quantity_acquired":0,"quantity_disposed":349740,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 6 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-05-12","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-5","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-5","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/12/2022, S, In-Kind, 209,796 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209796,"quantity_acquired":0,"quantity_disposed":209796,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 5 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-05-10","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-4","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-4","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/10/2022, S, In-Kind, 174,820 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174820,"quantity_acquired":0,"quantity_disposed":174820,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 4 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-05-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-3","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/09/2022, S, In-Kind, 209,772 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209772,"quantity_acquired":0,"quantity_disposed":209772,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 3 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-05-05","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-2","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-2","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/05/2022, B, In-Kind, 139,840 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139840,"quantity_acquired":139840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 2 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-05-03","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-5-row-1","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-5-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 05/03/2022, S, In-Kind, 367,059 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":367059,"quantity_acquired":0,"quantity_disposed":367059,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 1 on PDF page","page":5,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 58,058.90, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-05-02","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-40","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 58,058.90, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 05/02/2022, S, 58,058.90, 62,100 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62100,"quantity_acquired":0,"quantity_disposed":62100,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 40 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-04-27","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-43","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-43","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/27/2022, S, In-Kind, 192,577 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192577,"quantity_acquired":0,"quantity_disposed":192577,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 43 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-04-26","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-42","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-42","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/26/2022, S, In-Kind, 105,036 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105036,"quantity_acquired":0,"quantity_disposed":105036,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 42 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 14,404.19, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-04-22","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-26","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 14,404.19, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 04/22/2022, S, 14,404.19, 14,263 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14263,"quantity_acquired":0,"quantity_disposed":14263,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 26 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-04-21","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-41","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/21/2022, B, In-Kind, 140,000 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140000,"quantity_acquired":140000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 41 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 84,383.52, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-04-19","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-4","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 84,383.52, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 04/19/2022, B, 84,383.52, 83,300 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83300,"quantity_acquired":83300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 4 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-04-06","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-40","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-40","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 04/06/2022, S, In-Kind, 105,336 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105336,"quantity_acquired":0,"quantity_disposed":105336,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 40 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-lodh","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 120,171.11, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-04-05","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-6-row-39","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-6-row-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 120,171.11, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"LODH, 04/05/2022, S, 120,171.11, 119,800 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119800,"quantity_acquired":0,"quantity_disposed":119800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, LODH transaction row 39 on PDF page","page":6,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-03-29","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-39","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/29/2022, S, In-Kind, 105,312 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105312,"quantity_acquired":0,"quantity_disposed":105312,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 39 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.9825; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2022-03-22","date_end":null,"economic_event_id":"2924-02719984-6A1172058:1832-row-2","entity_id":"1832-asset","event_id":"2924-02719984-6A1172058:1832-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an ASX in-market change; consideration is shown in AUD but its total/unit basis is not stated.","original_wording":"2022-03-22, disclosed purchase interest change, 553,000 shares, consideration AUD 0.9825","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":553000,"quantity_acquired":553000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, source row 2","page":1,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-03-21","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-38","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-38","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/21/2022, B, In-Kind, 140,400 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140400,"quantity_acquired":140400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 38 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 23,970.42, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-03-18","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-25","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 23,970.42, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/18/2022, S, 23,970.42, 25,503 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25503,"quantity_acquired":0,"quantity_disposed":25503,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 25 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 216,408.43, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-03-18","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-37","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 216,408.43, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 03/18/2022, S, 216,408.43, 230,383 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230383,"quantity_acquired":0,"quantity_disposed":230383,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 37 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 15,609.69, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-03-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-24","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 15,609.69, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/17/2022, S, 15,609.69, 17,250 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17250,"quantity_acquired":0,"quantity_disposed":17250,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 24 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 48,440.53, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-03-11","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-23","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 48,440.53, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/11/2022, B, 48,440.53, 50,718 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50718,"quantity_acquired":50718,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 23 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 32,757.08, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-03-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-22","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 32,757.08, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/09/2022, S, 32,757.08, 32,436 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32436,"quantity_acquired":0,"quantity_disposed":32436,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 22 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-03-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-36","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/09/2022, S, In-Kind, 105,720 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105720,"quantity_acquired":0,"quantity_disposed":105720,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 36 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-03-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-35","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/09/2022, B, In-Kind, 35,352 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35352,"quantity_acquired":35352,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 35 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 59,274.80, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-03-08","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-21","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 59,274.80, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 03/08/2022, B, 59,274.80, 58,974 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58974,"quantity_acquired":58974,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 21 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 931,547.96, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-03-08","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-34","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 931,547.96, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 03/08/2022, B, 931,547.96, 926,265 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":926265,"quantity_acquired":926265,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 34 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 96,867.79, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-03-04","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-3","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 96,867.79, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 03/04/2022, B, 96,867.79, 103,000 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103000,"quantity_acquired":103000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 3 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-03-04","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-33","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-33","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/04/2022, B, In-Kind, 86,100 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86100,"quantity_acquired":86100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 33 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-03-03","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-32","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 03/03/2022, B, In-Kind, 344,420 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":344420,"quantity_acquired":344420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 32 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-02-25","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-31","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-31","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/25/2022, S, In-Kind, 137,672 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137672,"quantity_acquired":0,"quantity_disposed":137672,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 31 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 43,870.91, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-02-23","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-20","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 43,870.91, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 02/23/2022, B, 43,870.91, 47,681 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47681,"quantity_acquired":47681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 20 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 313,878.84, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-02-23","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-30","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 313,878.84, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 02/23/2022, B, 313,878.84, 340,934 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":340934,"quantity_acquired":340934,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 30 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Printed consideration AUD 0.8889; total/unit basis is not stated.","contract_details":"","currency":null,"date":"2022-02-16","date_end":null,"economic_event_id":"2924-02719984-6A1172058:1832-row-1","entity_id":"1832-asset","event_id":"2924-02719984-6A1172058:1832-row-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice describes an ASX in-market change; consideration is shown in AUD but its total/unit basis is not stated.","original_wording":"2022-02-16, disclosed sale interest change, 281,800 shares, consideration AUD 0.8889","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":281800,"quantity_acquired":0,"quantity_disposed":281800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Changes in relevant interests, source row 1","page":1,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-02-14","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-29","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/14/2022, B, In-Kind, 136,096 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136096,"quantity_acquired":136096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 29 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-02-11","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-28","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-28","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/11/2022, S, In-Kind, 170,050 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":170050,"quantity_acquired":0,"quantity_disposed":170050,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 28 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-02-10","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-27","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-27","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/10/2022, S, In-Kind, 102,030 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102030,"quantity_acquired":0,"quantity_disposed":102030,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 27 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-02-04","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-26","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-26","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/04/2022, S, In-Kind, 68,028 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68028,"quantity_acquired":0,"quantity_disposed":68028,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 26 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 60,899.39, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-02-02","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-19","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 60,899.39, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 02/02/2022, S, 60,899.39, 79,615 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79615,"quantity_acquired":0,"quantity_disposed":79615,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 19 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-02-02","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-25","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 02/02/2022, B, In-Kind, 85,030 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85030,"quantity_acquired":85030,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 25 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 81,986.89, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-01-31","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-24","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 81,986.89, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 01/31/2022, B, 81,986.89, 106,402 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106402,"quantity_acquired":106402,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 24 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-01-31","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-23","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-23","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/31/2022, S, In-Kind, 34,058 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34058,"quantity_acquired":0,"quantity_disposed":34058,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 23 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-01-27","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-22","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/27/2022, S, In-Kind, 33,970 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33970,"quantity_acquired":0,"quantity_disposed":33970,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 22 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 108,898.03, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-01-24","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-18","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 108,898.03, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 01/24/2022, S, 108,898.03, 132,751 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132751,"quantity_acquired":0,"quantity_disposed":132751,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 18 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 103,142.77, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2022-01-20","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-17","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 103,142.77, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 01/20/2022, S, 103,142.77, 120,661 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120661,"quantity_acquired":0,"quantity_disposed":120661,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 17 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-01-10","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-21","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-21","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/10/2022, S, In-Kind, 85,045 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85045,"quantity_acquired":0,"quantity_disposed":85045,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 21 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2022-01-06","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-20","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-20","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 01/06/2022, S, In-Kind, 238,112 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238112,"quantity_acquired":0,"quantity_disposed":238112,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 20 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 138,587.74, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-12-22","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-2","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 138,587.74, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 12/22/2021, B, 138,587.74, 167,600 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":167600,"quantity_acquired":167600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 2 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 25,080.92, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-12-22","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-16","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 25,080.92, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 12/22/2021, B, 25,080.92, 30,961 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30961,"quantity_acquired":30961,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 16 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 155,194.78, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-12-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-15","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 155,194.78, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 12/17/2021, B, 155,194.78, 180,441 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180441,"quantity_acquired":180441,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 15 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 812,515.00, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-12-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-19","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 812,515.00, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 12/17/2021, B, 812,515.00, 944,124 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":944124,"quantity_acquired":944124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 19 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-12-16","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-18","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/16/2021, S, In-Kind, 380,857 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":380857,"quantity_acquired":0,"quantity_disposed":380857,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 18 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 87,989.88, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-12-07","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-14","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 87,989.88, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 12/07/2021, S, 87,989.88, 114,284 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114284,"quantity_acquired":0,"quantity_disposed":114284,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 14 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-12-07","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-17","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 12/07/2021, B, In-Kind, 16,546 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16546,"quantity_acquired":16546,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 17 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-vgold","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 70,818.16, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-11-22","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-1","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 70,818.16, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"VGOLD, 11/22/2021, B, 70,818.16, 78,100 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78100,"quantity_acquired":78100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, VGOLD transaction row 1 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 13,822.73, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-11-19","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-13","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 13,822.73, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/19/2021, B, 13,822.73, 14,942 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14942,"quantity_acquired":14942,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 13 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 22,088.93, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-11-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-12","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 22,088.93, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/17/2021, B, 22,088.93, 23,007 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23007,"quantity_acquired":23007,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 12 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-11-16","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-16","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/16/2021, B, In-Kind, 198,432 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198432,"quantity_acquired":198432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 16 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-11-12","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-15","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/12/2021, B, In-Kind, 115,976 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115976,"quantity_acquired":115976,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 15 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-11-10","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-14","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 11/10/2021, B, In-Kind, 115,983 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115983,"quantity_acquired":115983,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 14 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 162,333.79, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-11-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-11","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 162,333.79, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 11/09/2021, B, 162,333.79, 171,983 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171983,"quantity_acquired":171983,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 11 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-10-25","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-13","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/25/2021, S, In-Kind, 132,704 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132704,"quantity_acquired":0,"quantity_disposed":132704,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 13 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-10-22","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-12","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/22/2021, S, In-Kind, 149,292 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149292,"quantity_acquired":0,"quantity_disposed":149292,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 12 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-10-21","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-11","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/21/2021, S, In-Kind, 66,352 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66352,"quantity_acquired":0,"quantity_disposed":66352,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 11 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 24,130.12, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-10-19","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-10","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 24,130.12, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 10/19/2021, B, 24,130.12, 27,733 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27733,"quantity_acquired":27733,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 10 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-10-19","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-10","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-10","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/19/2021, S, In-Kind, 99,540 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99540,"quantity_acquired":0,"quantity_disposed":99540,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 10 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 13,780.83, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-10-15","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-9","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 13,780.83, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 10/15/2021, B, 13,780.83, 15,930 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15930,"quantity_acquired":15930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 9 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-10-15","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-9","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-9","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/15/2021, B, In-Kind, 82,945 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82945,"quantity_acquired":82945,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 9 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-10-13","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-8","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/13/2021, B, In-Kind, 49,773 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49773,"quantity_acquired":49773,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 8 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-10-04","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-7","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 10/04/2021, B, In-Kind, 149,382 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149382,"quantity_acquired":149382,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 7 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-09-22","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-6","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/22/2021, B, In-Kind, 116,060 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116060,"quantity_acquired":116060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 6 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-09-21","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-5","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/21/2021, B, In-Kind, 165,750 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165750,"quantity_acquired":165750,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 5 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-09-20","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-4","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/20/2021, B, In-Kind, 116,025 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116025,"quantity_acquired":116025,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 4 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctgdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 238,078.79, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-09-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-7-row-8","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-7-row-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 238,078.79, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"UCTGDXJ, 09/17/2021, B, 238,078.79, 292,092 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":292092,"quantity_acquired":292092,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, UCTGDXJ transaction row 8 on PDF page","page":7,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"cash","consideration_details":"Notice labels this as cash consideration of 2,286,035.15, but does not specify the currency; cash value is not entered into currency totals.","contract_details":"","currency":null,"date":"2021-09-17","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-3","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice labels this as cash consideration of 2,286,035.15, but does not specify the currency; cash value is not entered into currency totals.","original_wording":"GDXJ, 09/17/2021, B, 2,286,035.15, 2,802,989 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2802989,"quantity_acquired":2802989,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 3 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-09-10","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-2","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/10/2021, S, In-Kind, 213,682 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":213682,"quantity_acquired":0,"quantity_disposed":213682,"reconciliation_note":"This transaction is dated at or before the prior 10 September 2021 substantial-holder notice; overlap with that earlier filing has not been checked because it is outside the collected window.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 2 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind basket exchange; not a cash purchase or sale.","contract_details":"","currency":null,"date":"2021-09-09","date_end":null,"economic_event_id":"2924-02624490-6A1133257:vaneck-page-4-row-1","entity_id":"vaneck-manager","event_id":"2924-02624490-6A1133257:vaneck-page-4-row-1","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"In-kind basket exchange; not a cash purchase or sale.","original_wording":"GDXJ, 09/09/2021, S, In-Kind, 45,783 securities","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45783,"quantity_acquired":0,"quantity_disposed":45783,"reconciliation_note":"This transaction is dated at or before the prior 10 September 2021 substantial-holder notice; overlap with that earlier filing has not been checked because it is outside the collected window.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, GDXJ transaction row 1 on PDF page","page":4,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"}],"facets":{"entities":["1832-asset","blackrock-group","dynamic-precious-fund","fourth-sail","invesco-advisers","invesco-australia","invesco-group","state-street-group","vanguard-group","vaneck-manager","vanguard-australia","yarra-reporting-group"],"event_types":["other","purchase","sale","transfer_in","transfer_out"],"securities":["Fully paid ordinary shares"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":null,"date":"2026-09-03","date_end":null,"entity_id":"blackrock-group","holding_after":190184649,"holding_before":null,"interest_type":"not_disclosed","notes":"The 47 listed movements net to a reduction of 19,431,183 shares, matching the reported change from 209,615,832 to 190,184,649. The manager and custody components are not additive to the group total. The annexure separately lists two identical 29,480-share sales; whether they are separate economic transactions is not established.","observation_id":"2924-03132185-6A1342386:threshold","observation_type":"threshold","percentage":12.75,"percentage_basis":"voting_power","quantity":190184649,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03132185-6A1342386"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-01","date_end":null,"entity_id":"blackrock-group","holding_after":209615832,"holding_before":null,"interest_type":"not_disclosed","notes":"The 382 listed movements net to a reduction of 17,176,147 shares, matching the reported change from 226,791,979 to 209,615,832. The subsidiary and custody components are not additive to this group total.","observation_id":"2924-03131044-6A1341980:threshold","observation_type":"threshold","percentage":14.05,"percentage_basis":"voting_power","quantity":209615832,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03131044-6A1341980"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-07-03","date_end":null,"entity_id":"blackrock-group","holding_after":226791979,"holding_before":null,"interest_type":"not_disclosed","notes":"The 108 listed movements net to a reduction of 35,895,867 shares, matching the reported change from 262,687,846 to 226,791,979. Subsidiary and custody components are not additive to the group total.","observation_id":"2924-03108390-6A1332727:threshold","observation_type":"threshold","percentage":15.21,"percentage_basis":"voting_power","quantity":226791979,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03108390-6A1332727"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-06-24","date_end":null,"entity_id":"blackrock-group","holding_after":262687846,"holding_before":null,"interest_type":"not_disclosed","notes":"The 340 listed movements net to a reduction of 15,960,819 shares, matching the reported change from 278,648,665 to 262,687,846. Subsidiary and custody components are not additive to the group total.","observation_id":"2924-03104105-6A1331087:threshold","observation_type":"threshold","percentage":17.62,"percentage_basis":"voting_power","quantity":262687846,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03104105-6A1331087"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-05-19","date_end":null,"entity_id":"state-street-group","holding_after":88625151,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group relevant interest includes securities lending, borrowed securities and collateral; positions are not necessarily beneficial ownership.","observation_id":"2924-03092602-6A1326489:threshold","observation_type":"threshold","percentage":5.95,"percentage_basis":"voting_power","quantity":88625151,"reconciliation_note":"The 272 listed movements net to a decrease of 14,939,302 shares, whereas the reported previous and present interests decrease by 14,937,627 shares; the 1,675-share difference is unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-05-11","date_end":null,"entity_id":"state-street-group","holding_after":103562778,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group relevant interest includes securities lending, borrowed securities and collateral; positions are not necessarily beneficial ownership.","observation_id":"2924-03089856-6A1325388:threshold","observation_type":"threshold","percentage":6.95,"percentage_basis":"voting_power","quantity":103562778,"reconciliation_note":"The 3,258 listed movements net to an increase of 18,967,518 shares, whereas the reported previous and present interests increase by 19,218,833 shares; the 251,315-share difference is unresolved. Some identical rows may represent separate agreements or repeated entries.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03089856-6A1325388"},{"locator":"Previous relevant interest and voting power","page":1,"source_id":"2924-03092602-6A1326489"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-04-08","date_end":null,"entity_id":"blackrock-group","holding_after":278648665,"holding_before":null,"interest_type":"not_disclosed","notes":"The 234 listed movements net to 17,249,928 shares, matching the reported change from 261,398,737 to 278,648,665. Subsidiary and custody components are not additive to the group total.","observation_id":"2924-03077363-6A1319947:threshold","observation_type":"threshold","percentage":18.69,"percentage_basis":"voting_power","quantity":278648665,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03077363-6A1319947"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-03-13","date_end":null,"entity_id":"blackrock-group","holding_after":261398737,"holding_before":null,"interest_type":"not_disclosed","notes":"The 269 listed movements net to 19,573,162 shares, matching the reported change from 241,825,575 to 261,398,737. Subsidiary and custody components are not additive to the group total.","observation_id":"2924-03069010-6A1316714:threshold","observation_type":"threshold","percentage":17.65,"percentage_basis":"voting_power","quantity":261398737,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03069010-6A1316714"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-01-30","date_end":null,"entity_id":"blackrock-group","holding_after":241825575,"holding_before":null,"interest_type":"not_disclosed","notes":"The 186 listed movements net to 34,358,104 shares, matching the reported change from 207,467,471 to 241,825,575. Subsidiary and custody components are not additive to the group total.","observation_id":"2924-03052243-6A1310200:threshold","observation_type":"threshold","percentage":16.33,"percentage_basis":"voting_power","quantity":241825575,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03052243-6A1310200"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-01-16","date_end":null,"entity_id":"yarra-reporting-group","holding_after":82082711,"holding_before":null,"interest_type":"not_disclosed","notes":"Group reports 10,377,119 shares in managed funds and 71,705,592 in client portfolios; total is not additive across group members.","observation_id":"2924-03047565-6A1307731:threshold","observation_type":"threshold","percentage":5.54,"percentage_basis":"voting_power","quantity":82082711,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03047565-6A1307731"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-12-18","date_end":null,"entity_id":"blackrock-group","holding_after":207467471,"holding_before":null,"interest_type":"not_disclosed","notes":"The 493 listed movements net to 14,843,726 shares, matching the reported change from 192,623,745 to 207,467,471. Subsidiary and custody components are not additive to the group total.","observation_id":"2924-03040128-6A1304599:threshold","observation_type":"threshold","percentage":14.01,"percentage_basis":"voting_power","quantity":207467471,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03040128-6A1304599"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"goldman-custody","date":"2025-12-08","date_end":null,"entity_id":"fourth-sail","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cessation at 4.31% voting power; the form does not state zero shares or a precise remaining number.","observation_id":"2924-03035983-6A1302808:threshold","observation_type":"threshold","percentage":4.31,"percentage_basis":"voting_power","quantity":null,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03035983-6A1302808"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"goldman-custody","date":"2025-11-28","date_end":null,"entity_id":"fourth-sail","holding_after":74302190,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial threshold position held through custodian; no transaction is inferred. The consideration table prints a different abbreviated quantity.","observation_id":"2924-03031587-6A1300853:threshold","observation_type":"threshold","percentage":5.02,"percentage_basis":"voting_power","quantity":74302190,"reconciliation_note":"The consideration table prints 74,302,19.00, whereas both voting-power and relevant-interest tables state 74,302,190. The threshold observation retains the repeated position; no acquisition quantity is inferred.","reconciliation_status":"minor_discrepancy","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03031587-6A1300853"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-11-26","date_end":null,"entity_id":"state-street-group","holding_after":84343945,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group relevant interest includes securities lending, borrowed securities and collateral; positions are not necessarily beneficial ownership.","observation_id":"2924-03030589-6A1300209:threshold","observation_type":"threshold","percentage":5.7,"percentage_basis":"voting_power","quantity":84343945,"reconciliation_note":"The listed signed changes net to -17,610,081 shares, while the previous and present reported positions differ by -17,059,186; the 550,895-share discrepancy is unresolved. Repeated-identical rows may represent separate agreements or repeated entries.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03030589-6A1300209"},{"locator":"Previous relevant interest and voting power","page":1,"source_id":"2924-03089856-6A1325388"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"goldman-custody","date":"2025-10-20","date_end":null,"entity_id":"fourth-sail","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cessation at 4.68% voting power; the form does not state zero shares or a precise remaining number.","observation_id":"2924-03012812-6A1292515:threshold","observation_type":"threshold","percentage":4.68,"percentage_basis":"voting_power","quantity":null,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03012812-6A1292515"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-09-29","date_end":null,"entity_id":"state-street-group","holding_after":101403131,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group relevant interest includes securities lending, borrowed securities and collateral; positions are not necessarily beneficial ownership.","observation_id":"2924-03002113-6A1287718:threshold","observation_type":"threshold","percentage":6.85,"percentage_basis":"voting_power","quantity":101403131,"reconciliation_note":"The listed signed changes net to -23,720,962 shares, while the previous and present reported positions differ by -24,539,244; the 818,282-share discrepancy is unresolved. Repeated-identical rows may represent separate agreements or repeated entries.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-03002113-6A1287718"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"goldman-custody","date":"2025-09-23","date_end":null,"entity_id":"fourth-sail","holding_after":97336104,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial threshold position held through custodian; no transaction is inferred.","observation_id":"2924-02997333-6A1285527:threshold","observation_type":"threshold","percentage":6.57,"percentage_basis":"voting_power","quantity":97336104,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02997333-6A1285527"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-09-12","date_end":null,"entity_id":"blackrock-group","holding_after":192623745,"holding_before":null,"interest_type":"not_disclosed","notes":"The 16 listed movements net to a reduction of 16,324,362 shares, matching the reported change from 208,948,107 to 192,623,745. Subsidiary and custody components are not additive to the group total.","observation_id":"2924-02993748-6A1283990:threshold","observation_type":"threshold","percentage":13.0,"percentage_basis":"voting_power","quantity":192623745,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02993748-6A1283990"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-09-11","date_end":null,"entity_id":"blackrock-group","holding_after":208948107,"holding_before":null,"interest_type":"not_disclosed","notes":"The 43 listed movements net to a reduction of 21,682,952 shares, matching the reported change from 230,631,059 to 208,948,107. Subsidiary and custody components are not additive to the group total.","observation_id":"2924-02993130-6A1283733:threshold","observation_type":"threshold","percentage":14.11,"percentage_basis":"voting_power","quantity":208948107,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02993130-6A1283733"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-09-09","date_end":null,"entity_id":"blackrock-group","holding_after":230631059,"holding_before":null,"interest_type":"not_disclosed","notes":"The 486 movements net to 13,367,162 shares, matching the reported change from 217,263,897 to 230,631,059. Eleven collateral transfer rows net to zero and are not cash trades; subsidiary and custody components are not additive to the group total.","observation_id":"2924-02992034-6A1283271:threshold","observation_type":"threshold","percentage":15.57,"percentage_basis":"voting_power","quantity":230631059,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-08-29","date_end":null,"entity_id":"state-street-group","holding_after":125942375,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group relevant interest includes securities lending, borrowed securities and collateral; positions are not necessarily beneficial ownership.","observation_id":"2924-02988421-6A1281763:threshold","observation_type":"threshold","percentage":8.52,"percentage_basis":"voting_power","quantity":125942375,"reconciliation_note":"The listed signed changes net to 15,645,810 shares, while the previous and present reported positions differ by 16,326,925; the 681,115-share discrepancy is unresolved. Repeated-identical rows may represent separate agreements or repeated entries.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02988421-6A1281763"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-08-25","date_end":null,"entity_id":"vanguard-group","holding_after":97323587,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure movements net to 15,527,886 shares, exactly matching the change from 81,795,701 to 97,323,587 group shares.","observation_id":"2924-02986119-6A1280908:threshold","observation_type":"threshold","percentage":6.582,"percentage_basis":"voting_power","quantity":97323587,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02986119-6A1280908"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"goldman-custody","date":"2025-07-28","date_end":null,"entity_id":"fourth-sail","holding_after":75196804,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial threshold table reports 75,196,804 shares; the relevant-interest table separately states 76,954,704. No acquisition is inferred from the threshold.","observation_id":"2924-02974539-6A1276664:threshold","observation_type":"threshold","percentage":5.09,"percentage_basis":"voting_power","quantity":75196804,"reconciliation_note":"The initial notice reports 75,196,804 shares in its voting-power and registered-holder tables but 76,954,704 in its relevant-interest table; the 1,757,900-share difference is unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02974539-6A1276664"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-07-25","date_end":null,"entity_id":"state-street-group","holding_after":109615450,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group relevant interest includes securities lending, borrowed securities and collateral; positions are not necessarily beneficial ownership.","observation_id":"2924-02972283-6A1275421:threshold","observation_type":"threshold","percentage":7.42,"percentage_basis":"voting_power","quantity":109615450,"reconciliation_note":"The listed signed changes net to 34,611,146 shares, while the previous and present reported positions differ by 35,449,163; the 838,017-share discrepancy is unresolved. Repeated-identical rows may represent separate agreements or repeated entries.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-06-20","date_end":null,"entity_id":"vanguard-group","holding_after":81795701,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial group threshold across underlying funds and accounts. Forty-two changes exactly repeat the preceding notice; another has the same entity, quantity and consideration but a disputed date. Each is recorded once.","observation_id":"2924-02960409-6A1270071:threshold","observation_type":"threshold","percentage":5.54,"percentage_basis":"voting_power","quantity":81795701,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02960409-6A1270071"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-04-22","date_end":null,"entity_id":"yarra-reporting-group","holding_after":96982208,"holding_before":null,"interest_type":"not_disclosed","notes":"Yarra group threshold position; manager and associated group interests can overlap.","observation_id":"2924-02939297-6A1261397:threshold","observation_type":"threshold","percentage":6.5692,"percentage_basis":"voting_power","quantity":96982208,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02939297-6A1261397"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-04-22","date_end":null,"entity_id":"vaneck-manager","holding_after":81101363,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group relevant interest; underlying fund components are not additive to this total.","observation_id":"2924-02940367-6A1261918:threshold","observation_type":"threshold","percentage":5.49,"percentage_basis":"voting_power","quantity":81101363,"reconciliation_note":"The 36 annexure rows net to a reduction of 3,071,986 shares; the reported previous and present positions differ by 3,085,910, leaving an unexplained 13,924-share gap.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02940367-6A1261918"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-04-17","date_end":null,"entity_id":"vanguard-group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cessation at 4.851% voting power; the form does not state the remaining share count or imply zero shares.","observation_id":"2924-02939384-6A1261439:threshold","observation_type":"threshold","percentage":4.851,"percentage_basis":"voting_power","quantity":null,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02939384-6A1261439"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-03-21","date_end":null,"entity_id":"vaneck-manager","holding_after":84187273,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group relevant interest, composed of underlying funds.","observation_id":"2924-02928817-6A1257242:threshold","observation_type":"threshold","percentage":6.56,"percentage_basis":"voting_power","quantity":84187273,"reconciliation_note":"The notice states the threshold change was 21 March, but its annexure lists six changes dated 24 March; the threshold and annexure timing have not been reconciled.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02928817-6A1257242"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-03-19","date_end":null,"entity_id":"vaneck-manager","holding_after":97462406,"holding_before":null,"interest_type":"not_disclosed","notes":"The 272 annexure movements reconcile the group\u2019s 115,435,553 prior interest to this 97,462,406 position; fund components are not additive to the group total.","observation_id":"2924-02927911-6A1256870:threshold","observation_type":"threshold","percentage":7.59,"percentage_basis":"voting_power","quantity":97462406,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02927911-6A1256870"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-02-03","date_end":null,"entity_id":"blackrock-group","holding_after":217263897,"holding_before":null,"interest_type":"not_disclosed","notes":"The 145 movements net to 14,116,578 shares, matching the reported change from 203,147,319 to 217,263,897. Collateral transfers are not cash trades; subsidiary and custody components are not additive to the group total.","observation_id":"2924-02909617-6A1250060:threshold","observation_type":"threshold","percentage":16.92,"percentage_basis":"voting_power","quantity":217263897,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02909617-6A1250060"},{"locator":"Previous voting power and relevant interest","page":1,"source_id":"2924-02992034-6A1283271"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-01-14","date_end":null,"entity_id":"blackrock-group","holding_after":203147319,"holding_before":null,"interest_type":"not_disclosed","notes":"The 159 movements net to 15,743,876 shares, matching the reported change from 187,403,443 to 203,147,319. The notice labels amounts USD; the unit/total basis remains unspecified.","observation_id":"2924-02903600-6A1247136:threshold","observation_type":"threshold","percentage":15.82,"percentage_basis":"voting_power","quantity":203147319,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02903600-6A1247136"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-01-06","date_end":null,"entity_id":"yarra-reporting-group","holding_after":67136016,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial group threshold; group members report overlapping interests, not additive positions.","observation_id":"2924-02901594-6A1246349:threshold","observation_type":"threshold","percentage":5.25,"percentage_basis":"voting_power","quantity":67136016,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02901594-6A1246349"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-01-06","date_end":null,"entity_id":"invesco-group","holding_after":64240217,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial group threshold controlled as investment manager; custodian accounts are components, not additive to the group position.","observation_id":"2924-02901639-6A1246363:threshold","observation_type":"threshold","percentage":5.02,"percentage_basis":"voting_power","quantity":64240217,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02901639-6A1246363"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-11-21","date_end":null,"entity_id":"blackrock-group","holding_after":187403443,"holding_before":null,"interest_type":"not_disclosed","notes":"The 81 visually transcribed movements net to 17,628,583 shares, matching the reported change from 169,774,860 to 187,403,443. Collateral transfers are not cash trades.","observation_id":"2924-02884915-6A1239273:threshold","observation_type":"threshold","percentage":14.64,"percentage_basis":"voting_power","quantity":187403443,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02884915-6A1239273"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-10-16","date_end":null,"entity_id":"blackrock-group","holding_after":169774860,"holding_before":null,"interest_type":"not_disclosed","notes":"The 228 movements net to 18,466,465 shares, matching the reported change from 151,308,395 to 169,774,860. Collateral transfers are not cash trades.","observation_id":"2924-02868742-6A1232093:threshold","observation_type":"threshold","percentage":13.26,"percentage_basis":"voting_power","quantity":169774860,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02868742-6A1232093"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-09-20","date_end":null,"entity_id":"invesco-group","holding_after":64117942,"holding_before":null,"interest_type":"not_disclosed","notes":"Group threshold consists of 64,067,586 Adviser shares and 50,356 Australia shares; these component interests are not additive to the group total.","observation_id":"2924-02856612-6A1226861:threshold","observation_type":"threshold","percentage":5.01,"percentage_basis":"voting_power","quantity":64117942,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02856612-6A1226861"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-09","date_end":null,"entity_id":"blackrock-group","holding_after":151308395,"holding_before":null,"interest_type":"not_disclosed","notes":"The 154 movements net to 24,528,228 shares, matching the reported change from 126,780,167 to 151,308,395. Collateral transfers are not cash trades.","observation_id":"2924-02837854-6A1220289:threshold","observation_type":"threshold","percentage":11.82,"percentage_basis":"voting_power","quantity":151308395,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02837854-6A1220289"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-07","date_end":null,"entity_id":"1832-asset","holding_after":73865684,"holding_before":null,"interest_type":"not_disclosed","notes":"The group total falls from 83,173,500 to 73,865,684, matching the signed listed changes if both contradictory purchase/decrease entries are treated as decreases; their economic direction remains unresolved.","observation_id":"2924-02837006-6A1219947:threshold","observation_type":"threshold","percentage":5.77,"percentage_basis":"voting_power","quantity":73865684,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02837006-6A1219947"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-07-31","date_end":null,"entity_id":"vaneck-manager","holding_after":115435553,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group relevant interest; fund components are not additive to the group total.","observation_id":"2924-02835375-6A1219270:threshold","observation_type":"threshold","percentage":9.06,"percentage_basis":"voting_power","quantity":115435553,"reconciliation_note":"The annexure nets to a 10,437,178-share reduction while the reported group positions differ by 8,954,930, leaving a 1,482,248-share difference. The fund breakdown does not resolve the group discrepancy.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02835375-6A1219270"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-24","date_end":null,"entity_id":"state-street-group","holding_after":74166287,"holding_before":null,"interest_type":"not_disclosed","notes":"Includes loan and collateral interests, which do not necessarily establish beneficial ownership. The signed movements reconcile to the reported threshold change.","observation_id":"2924-02821328-6A1213159:threshold","observation_type":"threshold","percentage":6.3,"percentage_basis":"voting_power","quantity":74166287,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Previous and present voting power","page":1,"source_id":"2924-02821328-6A1213159"},{"locator":"Previous relevant interest and voting power","page":1,"source_id":"2924-02972283-6A1275421"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-21","date_end":null,"entity_id":"state-street-group","holding_after":59062920,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial group relevant interest includes investment manager, lending, borrowing and collateral interests; not necessarily beneficial ownership.","observation_id":"2924-02820923-6A1212997:threshold","observation_type":"threshold","percentage":5.02,"percentage_basis":"voting_power","quantity":59062920,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Initial relevant interest and voting power","page":1,"source_id":"2924-02820923-6A1212997"},{"locator":"Previous relevant interest and voting power","page":1,"source_id":"2924-02821328-6A1213159"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-21","date_end":null,"entity_id":"vaneck-manager","holding_after":124390483,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group relevant interest; fund components are not additive to the group total.","observation_id":"2924-02821124-6A1213090:threshold","observation_type":"threshold","percentage":10.57,"percentage_basis":"voting_power","quantity":124390483,"reconciliation_note":"The annexure nets to 60,178,382 shares while the group position increases by 58,796,134, a 1,382,248-share difference. A same-sized GDXAU acquisition is listed, but the notice does not explain this discrepancy. The eight fund positions printed in the form add to the group total and do not separately list GDXAU; this does not establish the cause.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02821124-6A1213090"},{"locator":"Continuation of the reported fund breakdown","page":2,"source_id":"2924-02821124-6A1213090"},{"locator":"Annexure A: 1,382,248-share GDXAU purchase","page":6,"source_id":"2924-02821124-6A1213090"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-17","date_end":null,"entity_id":"blackrock-group","holding_after":126780167,"holding_before":null,"interest_type":"not_disclosed","notes":"The 104 movements net to a reduction of 18,237,076 shares, matching the reported change from 145,017,243 to 126,780,167. Collateral transfers are not cash trades.","observation_id":"2924-02818717-6A1212084:threshold","observation_type":"threshold","percentage":10.76,"percentage_basis":"voting_power","quantity":126780167,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02818717-6A1212084"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-17","date_end":null,"entity_id":"state-street-group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cessation of substantial-holder status does not establish a zero position; this notice does not specify remaining shares or voting percentage.","observation_id":"2924-02819083-6A1212239:threshold","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Notice of ceasing to be a substantial holder","page":1,"source_id":"2924-02819083-6A1212239"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-14","date_end":null,"entity_id":"state-street-group","holding_after":58884870,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial group relevant interest includes investment management and lending, borrowing and collateral interests; not necessarily beneficial ownership.","observation_id":"2924-02818579-6A1212016:threshold","observation_type":"threshold","percentage":5.0,"percentage_basis":"voting_power","quantity":58884870,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Initial relevant interest and voting power","page":1,"source_id":"2924-02818579-6A1212016"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-12","date_end":null,"entity_id":"state-street-group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cessation of substantial-holder status does not establish a zero position; this notice does not specify remaining shares or voting percentage.","observation_id":"2924-02817617-6A1211655:threshold","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Notice of ceasing to be a substantial holder","page":1,"source_id":"2924-02817617-6A1211655"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-04","date_end":null,"entity_id":"state-street-group","holding_after":59743299,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial group relevant interest includes investment management and lending, borrowing and collateral interests; not necessarily beneficial ownership.","observation_id":"2924-02815139-6A1210741:threshold","observation_type":"threshold","percentage":5.07,"percentage_basis":"voting_power","quantity":59743299,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Initial relevant interest and voting power","page":1,"source_id":"2924-02815139-6A1210741"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-05-27","date_end":null,"entity_id":"state-street-group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cessation of substantial-holder status does not establish a zero position; this notice does not specify remaining shares or voting percentage.","observation_id":"2924-02812018-6A1209642:threshold","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Notice of ceasing to be a substantial holder","page":1,"source_id":"2924-02812018-6A1209642"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-05-24","date_end":null,"entity_id":"state-street-group","holding_after":60469283,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial group relevant interest includes investment management and lending, borrowing and collateral interests; not necessarily beneficial ownership.","observation_id":"2924-02811510-6A1209431:threshold","observation_type":"threshold","percentage":5.14,"percentage_basis":"voting_power","quantity":60469283,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Initial relevant interest and voting power","page":1,"source_id":"2924-02811510-6A1209431"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-05-07","date_end":null,"entity_id":"blackrock-group","holding_after":145017243,"holding_before":null,"interest_type":"not_disclosed","notes":"The 90 movements net to a reduction of 21,224,516 shares, matching the reported change from 166,241,759 to 145,017,243. Collateral transfers are not cash trades.","observation_id":"2924-02805037-6A1206804:threshold","observation_type":"threshold","percentage":12.31,"percentage_basis":"voting_power","quantity":145017243,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02805037-6A1206804"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-04-24","date_end":null,"entity_id":"state-street-group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cessation of substantial-holder status does not establish a zero position; this notice does not specify remaining shares or voting percentage.","observation_id":"2924-02799717-6A1204468:threshold","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Notice of ceasing to be a substantial holder","page":1,"source_id":"2924-02799717-6A1204468"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-04-23","date_end":null,"entity_id":"state-street-group","holding_after":59044530,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial group relevant interest includes investment management and lending, borrowing and collateral interests; not necessarily beneficial ownership.","observation_id":"2924-02799233-6A1204254:threshold","observation_type":"threshold","percentage":5.02,"percentage_basis":"voting_power","quantity":59044530,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Initial relevant interest and voting power","page":1,"source_id":"2924-02799233-6A1204254"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-04-22","date_end":null,"entity_id":"blackrock-group","holding_after":166241759,"holding_before":null,"interest_type":"not_disclosed","notes":"The 71 movements net to a reduction of 12,219,915 shares, matching the reported change from 178,461,674 to 166,241,759. Collateral transfers are not cash trades.","observation_id":"2924-02798609-6A1203989:threshold","observation_type":"threshold","percentage":14.12,"percentage_basis":"voting_power","quantity":166241759,"reconciliation_note":"The form and transaction annexure identify Bellevue Gold, and the 25 registered-holder positions sum to this stated total, but the registered-holder annexure pages 5\u20136 carry CSR footers. The reason for the inconsistent footer is unverified.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02798609-6A1203989"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-04-19","date_end":null,"entity_id":"1832-asset","holding_after":83173500,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group interest; the decrease reconciles to the listed changes if all are reductions, but two rows describe purchases and are unresolved. The fund cessation notice corroborates three matching November transactions without adding them twice.","observation_id":"2924-02798611-6A1204014:threshold","observation_type":"threshold","percentage":7.06,"percentage_basis":"voting_power","quantity":83173500,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02798611-6A1204014"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-25","date_end":null,"entity_id":"blackrock-group","holding_after":178461674,"holding_before":null,"interest_type":"not_disclosed","notes":"The 170 movements net to a reduction of 16,387,071 shares, matching the reported change from 194,848,745 to 178,461,674. Collateral transfers are not cash trades.","observation_id":"2924-02789161-6A1200104:threshold","observation_type":"threshold","percentage":15.15,"percentage_basis":"voting_power","quantity":178461674,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-22","date_end":null,"entity_id":"state-street-group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cessation of substantial-holder status does not establish a zero position; this notice does not specify remaining shares or voting percentage.","observation_id":"2924-02789089-6A1200064:threshold","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Notice of ceasing to be a substantial holder","page":1,"source_id":"2924-02789089-6A1200064"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-21","date_end":null,"entity_id":"state-street-group","holding_after":58865396,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial group relevant interest includes investment management and lending, borrowing and collateral interests; not necessarily beneficial ownership.","observation_id":"2924-02788552-6A1199844:threshold","observation_type":"threshold","percentage":5.0,"percentage_basis":"voting_power","quantity":58865396,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Initial relevant interest and voting power","page":1,"source_id":"2924-02788552-6A1199844"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-20","date_end":null,"entity_id":"state-street-group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cessation of substantial-holder status does not establish a zero position; this notice does not specify remaining shares or voting percentage.","observation_id":"2924-02788107-6A1199666:threshold","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Notice of ceasing to be a substantial holder","page":1,"source_id":"2924-02788107-6A1199666"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-19","date_end":null,"entity_id":"state-street-group","holding_after":62502216,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial group relevant interest includes investment management and lending, borrowing and collateral interests; not necessarily beneficial ownership.","observation_id":"2924-02787601-6A1199434:threshold","observation_type":"threshold","percentage":5.31,"percentage_basis":"voting_power","quantity":62502216,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Initial relevant interest and voting power","page":1,"source_id":"2924-02787601-6A1199434"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-07","date_end":null,"entity_id":"state-street-group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cessation of substantial-holder status does not establish a zero position; this notice does not specify remaining shares or voting percentage.","observation_id":"2924-02783456-6A1197668:threshold","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Notice of ceasing to be a substantial holder","page":1,"source_id":"2924-02783456-6A1197668"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-06","date_end":null,"entity_id":"state-street-group","holding_after":59381697,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial group relevant interest includes investment management and lending, borrowing and collateral interests; not necessarily beneficial ownership.","observation_id":"2924-02783025-6A1197496:threshold","observation_type":"threshold","percentage":5.04,"percentage_basis":"voting_power","quantity":59381697,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Initial relevant interest and voting power","page":1,"source_id":"2924-02783025-6A1197496"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-02-01","date_end":null,"entity_id":"blackrock-group","holding_after":194848745,"holding_before":null,"interest_type":"not_disclosed","notes":"The 377 movements net to 23,344,891 shares, matching the reported change from 171,503,854 to 194,848,745. Collateral transfers are not cash trades. This notice reports 16.54% for 194,848,745 votes, while its successor reports 17.22% for the same previous votes; the reason is not established.","observation_id":"2924-02769604-6A1192834:threshold","observation_type":"threshold","percentage":16.54,"percentage_basis":"voting_power","quantity":194848745,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02769604-6A1192834"},{"locator":"Previous voting power in subsequent Form 604","page":1,"source_id":"2924-02789161-6A1200104"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-01-05","date_end":null,"entity_id":"vaneck-manager","holding_after":65594349,"holding_before":null,"interest_type":"not_disclosed","notes":"The 163 annexure movements reconcile the previous 76,917,837 and current 65,594,349 group positions; underlying fund holdings are not additive to this total.","observation_id":"2924-02761394-6A1189257:threshold","observation_type":"threshold","percentage":5.71,"percentage_basis":"voting_power","quantity":65594349,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02761394-6A1189257"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-09-27","date_end":null,"entity_id":"1832-asset","holding_after":92298800,"holding_before":null,"interest_type":"not_disclosed","notes":"The 92,298,800-share group relevant interest includes the Dynamic Precious Metals Fund\u2019s 58,600,000 shares; do not sum them.","observation_id":"2924-02719984-6A1172058:threshold","observation_type":"threshold","percentage":8.07,"percentage_basis":"voting_power","quantity":92298800,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02719984-6A1172058"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-07-31","date_end":null,"entity_id":"blackrock-group","holding_after":171503854,"holding_before":null,"interest_type":"not_disclosed","notes":"The 289 movements net to a reduction of 12,760,831 shares, matching the reported change from 184,264,685 to 171,503,854. Collateral transfers are not cash trades.","observation_id":"2924-02693250-6A1161547:threshold","observation_type":"threshold","percentage":15.16,"percentage_basis":"voting_power","quantity":171503854,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02693250-6A1161547"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-04-24","date_end":null,"entity_id":"blackrock-group","holding_after":184264685,"holding_before":null,"interest_type":"not_disclosed","notes":"The 234 movements net to 11,640,609 shares, matching the reported change from 172,624,076 to 184,264,685. Collateral transfers are not cash trades.","observation_id":"2924-02657619-6A1146497:threshold","observation_type":"threshold","percentage":16.3,"percentage_basis":"voting_power","quantity":184264685,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02657619-6A1146497"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-03-23","date_end":null,"entity_id":"vanguard-group","holding_after":56831375,"holding_before":null,"interest_type":"not_disclosed","notes":"The group threshold position covers various funds and accounts; custodial components are included in the total.","observation_id":"2924-02648642-6A1142825:threshold","observation_type":"threshold","percentage":5.033,"percentage_basis":"voting_power","quantity":56831375,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02648642-6A1142825"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-01-31","date_end":null,"entity_id":"blackrock-group","holding_after":172624076,"holding_before":null,"interest_type":"not_disclosed","notes":"The 116 movements net to a reduction of 7,690,559 shares, matching the reported change from 180,314,635 to 172,624,076. Collateral transfers are not cash trades.","observation_id":"2924-02627246-6A1134665:threshold","observation_type":"threshold","percentage":15.28,"percentage_basis":"voting_power","quantity":172624076,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02627246-6A1134665"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-01-23","date_end":null,"entity_id":"vaneck-manager","holding_after":76917837,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group relevant interest; fund components are not additive to the group total.","observation_id":"2924-02624490-6A1133257:threshold","observation_type":"threshold","percentage":6.81,"percentage_basis":"voting_power","quantity":76917837,"reconciliation_note":"The annexure nets to a reduction of 817,191 shares while reported group positions differ by 617,191, a 200,000-share difference. The annexure includes 9\u201310 September 2021 transactions near the preceding notice date; overlap with earlier disclosures is unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Relevant interest and voting power at substantial-holder threshold","page":1,"source_id":"2924-02624490-6A1133257"}],"supersedes":[],"view":"major_holders"}],"pending_count":1,"pending_ownership_count":0,"pending_support_count":1,"review":{"coverage_note":"The saved cache contains 268 sources through 2026-10-30; all retained prior reviewed or supporting dispositions when prepared through 2026-11-02. The fresh ASX issuer-metadata lookup failed, so later announcement discovery is unconfirmed. Both insider views remain partial because material event and holding reconciliations remain unresolved.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"ABN 99 110 439 686","issuer_name":"Bellevue Gold Limited","limitations":["The 2-November preparation reused 268 cached source records through 30 October with no review-needed sources and no new downloads. The ASX issuer-metadata lookup failed, so this is not proof that no later disclosures exist.","The saved ledger has 394 event records and 19 holding observations with material-unresolved reconciliation notes. Source-specific notes retain the details; no speculative transaction, position bridge, or duplicate consolidation is inferred.","334 repeated-identical State Street event rows were checked against other saved State Street events for exact date, direction, quantity, and wording matches; none matched across sources. General agreements do not identify counterparties per row, so the rows remain as reported with duplicate uncertainty.","The annual report and director notice conflict on whether Darren Stralow's 702,976 rights lapsed during FY26 or on 28 July 2026; the timing remains unresolved.","The 2025 annual report attributes Stralow and Parsons rights forfeitures to FY25 while their director notices date the changes 19 August 2025; the timing differences remain unresolved.","The 2026 annual report and final director notices conflict on Parsons's and Naylor's ordinary-share holdings at 20 January 2026 cessation; rights exercises matching the differences lack an established in-office date.","The 2023 annual report and January 2023 director notice support, but do not directly establish, that Tomlinson's 600,000-right exercise occurred on 4 October 2022, before this review window. The October notice has not been located, and no in-window event is inferred."],"reviewed_at":"2026-11-02T20:53:27Z","schema_version":"1.1.0","ticker":"BGL","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"Partial through 30 October: all 26 cached director-interest notices have reviewed dispositions. Material rights-lapse and cessation reconciliations remain unresolved, and fresh ASX announcement discovery after the cached window could not be verified.","reviewed_at":"2026-11-02T20:53:27Z","reviewed_through":"2026-10-30","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"Partial through 7 September: all 77 cached holder notices have reviewed dispositions. Material position bridges and repeated-row agreement identity remain unresolved, and fresh ASX announcement discovery after 30 October could not be verified.","reviewed_at":"2026-11-02T20:53:27Z","reviewed_through":"2026-09-07","status":"partial"}}},"review_digest":"040703d446af4ffe5216873043af9814e46bfe8abeec26e241be3ad9ed4fa3bb","review_issues":[{"note":"This transaction is dated at or before the prior 10 September 2021 substantial-holder notice; overlap with that earlier filing has not been checked because it is outside the collected window.","record_id":"2924-02624490-6A1133257:vaneck-page-4-row-1","source_ids":["2924-02624490-6A1133257"],"status":"material_unresolved","view":"major_holders"},{"note":"This transaction is dated at or before the prior 10 September 2021 substantial-holder notice; overlap with that earlier filing has not been checked because it is outside the collected window.","record_id":"2924-02624490-6A1133257:vaneck-page-4-row-2","source_ids":["2924-02624490-6A1133257"],"status":"material_unresolved","view":"major_holders"},{"note":"Two same-day 5,054,500-share rows report opposite interest changes at AUD 1.1250, but both describe in-market purchases. Their economic nature and possible overlap remain unresolved.","record_id":"2924-02719984-6A1172058:1832-row-3","source_ids":["2924-02719984-6A1172058"],"status":"material_unresolved","view":"major_holders"},{"note":"Two same-day 5,054,500-share rows report opposite interest changes at AUD 1.1250, but both describe in-market purchases. Their economic nature and possible overlap remain unresolved.","record_id":"2924-02719984-6A1172058:1832-row-4","source_ids":["2924-02719984-6A1172058"],"status":"material_unresolved","view":"major_holders"},{"note":"The group notice reports this same dated transaction within its manager-wide position; it is not a second economic trade. That group notice calls it a purchase despite a decrease; the fund cessation notice identifies an in-market sale.","record_id":"2924-02747598-6A1183856:sale-row-1","source_ids":["2924-02747598-6A1183856","2924-02798611-6A1204014"],"status":"material_unresolved","view":"major_holders"},{"note":"The group notice reports this same dated transaction within its manager-wide position; it is not a second economic trade.","record_id":"2924-02747598-6A1183856:sale-row-2","source_ids":["2924-02747598-6A1183856","2924-02798611-6A1204014"],"status":"explained","view":"major_holders"},{"note":"The group notice reports this same dated transaction within its manager-wide position; it is not a second economic trade.","record_id":"2924-02747598-6A1183856:sale-row-3","source_ids":["2924-02747598-6A1183856","2924-02798611-6A1204014"],"status":"explained","view":"major_holders"},{"note":"The notice prints two rows with identical date, entity, 6,565-share acquisition and consideration. These may be separate purchases or repeated disclosure entries; both are retained without assuming distinct economic transactions.","record_id":"2924-02798609-6A1203989:blackrock-change-row-19","source_ids":["2924-02798609-6A1203989"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints two rows with identical date, entity, 6,565-share acquisition and consideration. These may be separate purchases or repeated disclosure entries; both are retained without assuming distinct economic transactions.","record_id":"2924-02798609-6A1203989:blackrock-change-row-20","source_ids":["2924-02798609-6A1203989"],"status":"material_unresolved","view":"major_holders"},{"note":"The same row states both decrease and in-market purchase. Group positions reconcile if treated as a decrease, but the transaction direction is not inferred.","record_id":"2924-02798611-6A1204014:scotia-change-row-3","source_ids":["2924-02798611-6A1204014"],"status":"material_unresolved","view":"major_holders"},{"note":"The same row states both decrease and in-market purchase. Group positions reconcile if treated as a decrease, but the transaction direction is not inferred.","record_id":"2924-02798611-6A1204014:scotia-change-row-4","source_ids":["2924-02798611-6A1204014"],"status":"material_unresolved","view":"major_holders"},{"note":" Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain.","record_id":"2924-02820923-6A1212997:movement-53","source_ids":["2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain.","record_id":"2924-02820923-6A1212997:movement-54","source_ids":["2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain.","record_id":"2924-02820923-6A1212997:movement-55","source_ids":["2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" Counterparty differs between notices; matching or separate agreement uncertain.","record_id":"2924-02820923-6A1212997:movement-56","source_ids":["2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain. Counterparty differs between notices; matching or separate agreement uncertain.","record_id":"2924-02820923-6A1212997:movement-57","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 227,068, versus 229,161 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-163","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 59,683, versus 60,252 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-178","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 22,769, versus 22,823 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-227","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 6,020, versus 6,080 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-242","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 11,735, versus 11,830 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-257","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 1,685,050, versus 1,693,913 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-278","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 2,564,536, versus 2,580,473 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-297","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 19,619, versus 19,730 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-328","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 6,172, versus 6,204 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-346","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" The 25 April notice reports 102,038 whereas later notice reports 102,039 for the same date, direction and counterparty; same agreement is possible but unconfirmed.","record_id":"2924-02820923-6A1212997:movement-398","source_ids":["2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"minor_discrepancy","view":"major_holders"},{"note":" This notice states 55,006, versus 55,399 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-404","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 119,654, versus 120,031 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-421","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 108,473, versus 108,634 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-448","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 67,681, versus 68,057 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-467","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 106,151, versus 106,531 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-473","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 23,743, versus 23,915 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-492","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 95,745, versus 96,105 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-517","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 159,192, versus 159,472 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-552","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice states 15,075, versus 15,145 on the same 6 March date in the later notice. The following 19 and 21 March movements match; likely same collateral sequence, but agreement identity and discrepancy remain unresolved.","record_id":"2924-02820923-6A1212997:movement-641","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" The 25 April notice reports 112,135 whereas later notice reports 141,303 for the same date, direction and counterparty; same agreement is possible but unconfirmed.","record_id":"2924-02820923-6A1212997:movement-656","source_ids":["2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":" This notice reports 28,156 while later notices report 122,105 for a same-date UBS loan; a common agreement or separate transactions is unresolved.","record_id":"2924-02820923-6A1212997:movement-675","source_ids":["2924-02783025-6A1197496","2924-02787601-6A1199434","2924-02788552-6A1199844","2924-02799233-6A1204254","2924-02811510-6A1209431","2924-02815139-6A1210741","2924-02818579-6A1212016","2924-02820923-6A1212997"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice describes a decrease in relevant interest pursuant to an in-market purchase. Treating it as a decrease reconciles the total, but the transaction direction remains unresolved.","record_id":"2924-02837006-6A1219947:scotia-august-row-5","source_ids":["2924-02837006-6A1219947"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice describes a decrease in relevant interest pursuant to an in-market purchase. Treating it as a decrease reconciles the total, but the transaction direction remains unresolved.","record_id":"2924-02837006-6A1219947:scotia-august-row-6","source_ids":["2924-02837006-6A1219947"],"status":"material_unresolved","view":"major_holders"},{"note":"The cessation notice names Invesco Australia Ltd and the later initial notice names Invesco Advisers Inc. for the same 50,356-share 15 October disposal; the responsible entity remains unresolved. Whole-dollar versus cents amounts also differ.","record_id":"2924-02901639-6A1246363:invesco-consideration-row-1","source_ids":["2924-02876904-6A1236087","2924-02901639-6A1246363"],"status":"material_unresolved","view":"major_holders"},{"note":"The cessation notice states a whole-dollar amount while the later initial notice states cents; both disclosed amounts are retained in the source records.","record_id":"2924-02901639-6A1246363:invesco-consideration-row-2","source_ids":["2924-02876904-6A1236087","2924-02901639-6A1246363"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The cessation notice states a whole-dollar amount while the later initial notice states cents; both disclosed amounts are retained in the source records.","record_id":"2924-02901639-6A1246363:invesco-consideration-row-3","source_ids":["2924-02876904-6A1236087","2924-02901639-6A1246363"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The cessation notice states a whole-dollar amount while the later initial notice states cents; both disclosed amounts are retained in the source records.","record_id":"2924-02901639-6A1246363:invesco-consideration-row-4","source_ids":["2924-02876904-6A1236087","2924-02901639-6A1246363"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The cessation notice states a whole-dollar amount while the later initial notice states cents; both disclosed amounts are retained in the source records.","record_id":"2924-02901639-6A1246363:invesco-consideration-row-5","source_ids":["2924-02876904-6A1236087","2924-02901639-6A1246363"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The prior initial notice was filed 8 January 2025, but its reported acquisition interval ends on 6 January; this later interval starts 7 January, so the disclosed periods do not overlap.","record_id":"2924-02939297-6A1261397:yarra-acquisition","source_ids":["2924-02901594-6A1246349","2924-02939297-6A1261397"],"status":"explained","view":"major_holders"},{"note":"The prior initial notice was filed 8 January 2025, but its reported acquisition interval ends on 6 January; this later interval starts 7 January, so the disclosed periods do not overlap.","record_id":"2924-02939297-6A1261397:yarra-disposal","source_ids":["2924-02901594-6A1246349","2924-02939297-6A1261397"],"status":"explained","view":"major_holders"},{"note":"The same notice lists equal opposite changes for two Vanguard entities on this day and consideration. The relationship between them is not explained; do not assume independent outside trades.","record_id":"2924-02939384-6A1261439:vanguard-annexure-row-61","source_ids":["2924-02939384-6A1261439"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice describes a 15 April buy at 0.85; the issuer announced an A$0.85 placement allotted 22 April. The notice does not establish whether this is a placement commitment or executed trade. Supporting source IDs 2924-02936628-6A1260177 and 2924-02937714-6A1260660. A subsequent notice lists the same holder, quantity and consideration on 22 April; treated as one potentially repeated event with disputed date.","record_id":"2924-02939384-6A1261439:vanguard-annexure-row-249","source_ids":["2924-02939384-6A1261439","2924-02960409-6A1270071"],"status":"material_unresolved","view":"major_holders"},{"note":"The same notice lists equal opposite changes for two Vanguard entities on this day and consideration. The relationship between them is not explained; do not assume independent outside trades.","record_id":"2924-02939384-6A1261439:vanguard-annexure-row-378","source_ids":["2924-02939384-6A1261439"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice describes a 15 April buy at 0.85; the issuer announced an A$0.85 placement allotted 22 April. The notice does not establish whether this is a placement commitment or executed trade. Supporting source IDs 2924-02936628-6A1260177 and 2924-02937714-6A1260660.","record_id":"2924-02939384-6A1261439:vanguard-annexure-row-651","source_ids":["2924-02939384-6A1261439","2924-02960409-6A1270071"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-6","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-9","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-75","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-81","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-99","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-100","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-129","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-135","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-153","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-154","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-196","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-197","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-221","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-222","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-331","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-332","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-809","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-810","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-1061","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-1062","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-1077","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-1078","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-1366","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-02972283-6A1275421:state-street-change-row-1367","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03002113-6A1287718:state-street-change-row-52","source_ids":["2924-03002113-6A1287718"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03002113-6A1287718:state-street-change-row-53","source_ids":["2924-03002113-6A1287718"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03002113-6A1287718:state-street-change-row-117","source_ids":["2924-03002113-6A1287718"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03002113-6A1287718:state-street-change-row-122","source_ids":["2924-03002113-6A1287718"],"status":"material_unresolved","view":"major_holders"},{"note":"The 15 April notice entry reports a buy of 23,529,412 at consideration 0,85. The issuer\u2019s contemporaneous placement was priced at A$0.85 and allotted 22 April, but these documents do not establish the holder\u2019s participation or whether the reported 15 April change was an executed purchase or a placement commitment.","record_id":"2924-03012812-6A1292515:fourth-sail-annexure-row-2","source_ids":["2924-03012812-6A1292515","2924-03035983-6A1302808"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03030589-6A1300209:state-street-change-row-79","source_ids":["2924-03030589-6A1300209"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03030589-6A1300209:state-street-change-row-83","source_ids":["2924-03030589-6A1300209"],"status":"material_unresolved","view":"major_holders"},{"note":"The preceding 604 was filed 24 April 2025 but its transaction period ends 22 April; this later aggregate begins 23 April, so the two disclosed periods do not overlap.","record_id":"2924-03047565-6A1307731:yarra-acquisition","source_ids":["2924-02939297-6A1261397","2924-03047565-6A1307731"],"status":"explained","view":"major_holders"},{"note":"The preceding 604 was filed 24 April 2025 but its transaction period ends 22 April; this later aggregate begins 23 April, so the two disclosed periods do not overlap.","record_id":"2924-03047565-6A1307731:yarra-disposal","source_ids":["2924-02939297-6A1261397","2924-03047565-6A1307731"],"status":"explained","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-47","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-48","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-56","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-63","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-64","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-65","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-102","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-105","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-110","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-111","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-113","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-114","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-116","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-156","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-157","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-160","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-161","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-163","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-164","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-166","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-170","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-171","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-222","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-223","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-239","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-240","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-249","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-251","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-291","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-311","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-492","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-515","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-588","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-590","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-603","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-615","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-634","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-653","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-685","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-695","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-724","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-731","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-749","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-751","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1061","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1062","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1087","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1101","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1119","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1122","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1359","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1365","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1399","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1403","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1416","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1418","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1425","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1427","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1429","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1446","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1475","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1477","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1486","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1488","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1490","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1492","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1496","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1506","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1516","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1518","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1564","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1570","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1615","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1636","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1688","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1701","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1734","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1740","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1741","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1746","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1751","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1752","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1753","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1754","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1761","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1762","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1763","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1765","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1766","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1768","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1769","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1770","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1771","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1772","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1776","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1779","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1800","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1801","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1806","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1825","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1924","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-1935","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2000","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2033","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2132","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2135","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2224","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2228","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2231","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2235","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2247","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2248","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2278","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2279","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2285","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2287","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2289","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2291","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2294","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2311","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2334","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2336","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2338","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2372","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2373","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2413","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2414","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2419","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2420","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2437","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2438","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2458","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2460","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2481","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2482","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2490","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2496","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2513","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2516","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2519","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2520","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2521","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2522","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2527","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2528","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2535","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2538","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2554","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2555","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2556","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2580","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2583","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2584","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2585","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2586","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2588","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2589","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2597","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2609","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2611","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2650","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2651","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2652","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2653","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2670","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2694","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2700","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2714","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2848","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2851","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2861","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2862","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2867","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2868","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2872","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2875","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2880","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2904","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2905","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2906","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2907","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2908","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2912","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2913","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2914","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2918","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2920","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2921","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2922","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2923","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2925","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2926","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2927","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2933","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2935","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2938","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2939","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2940","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2944","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2945","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2946","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2947","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2951","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2952","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2955","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2957","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2958","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2959","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2960","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2962","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2963","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2964","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2969","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2972","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2973","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2980","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2992","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2993","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2997","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-2998","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3001","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3002","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3003","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3006","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3009","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3011","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3012","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3043","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3044","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3050","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3052","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3058","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3059","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3060","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3061","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3062","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3064","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3069","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3071","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3072","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3073","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3080","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3082","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3088","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3091","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3092","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3093","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3096","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3110","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3120","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3122","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3125","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3126","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3140","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3143","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3145","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3151","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3156","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3161","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3170","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3172","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3173","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3204","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3215","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3216","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3217","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3218","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3219","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3222","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3223","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3225","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3227","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3229","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3230","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3234","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3236","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3239","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03089856-6A1325388:state-street-change-row-3245","source_ids":["2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-152","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-162","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-172","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-173","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-174","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-180","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-183","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-189","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-191","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-193","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-200","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-202","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-204","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-208","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-211","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-225","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-230","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-231","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-235","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-237","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-242","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-245","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-250","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-251","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-253","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice prints this same date, holder, change, quantity and consideration more than once. Counterparties are not identified per row; these could be separate agreements or repeated entries. They are retained as reported and should not be assumed distinct economic trades.","record_id":"2924-03092602-6A1326489:state-street-change-row-257","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The source separately prints two on-market sales with identical date, entity, quantity and consideration. They may be separate trades or repeated disclosure entries; both are retained as reported without assuming distinct economic transactions.","record_id":"2924-03132185-6A1342386:blackrock-change-row-15","source_ids":["2924-03132185-6A1342386"],"status":"material_unresolved","view":"major_holders"},{"note":"The source separately prints two on-market sales with identical date, entity, quantity and consideration. They may be separate trades or repeated disclosure entries; both are retained as reported without assuming distinct economic transactions.","record_id":"2924-03132185-6A1342386:blackrock-change-row-16","source_ids":["2924-03132185-6A1342386"],"status":"material_unresolved","view":"major_holders"},{"note":"The annexure nets to a reduction of 817,191 shares while reported group positions differ by 617,191, a 200,000-share difference. The annexure includes 9\u201310 September 2021 transactions near the preceding notice date; overlap with earlier disclosures is unresolved.","record_id":"2924-02624490-6A1133257:threshold","source_ids":["2924-02624490-6A1133257"],"status":"material_unresolved","view":"major_holders"},{"note":"The form and transaction annexure identify Bellevue Gold, and the 25 registered-holder positions sum to this stated total, but the registered-holder annexure pages 5\u20136 carry CSR footers. The reason for the inconsistent footer is unverified.","record_id":"2924-02798609-6A1203989:threshold","source_ids":["2924-02798609-6A1203989"],"status":"material_unresolved","view":"major_holders"},{"note":"The annexure nets to 60,178,382 shares while the group position increases by 58,796,134, a 1,382,248-share difference. A same-sized GDXAU acquisition is listed, but the notice does not explain this discrepancy. The eight fund positions printed in the form add to the group total and do not separately list GDXAU; this does not establish the cause.","record_id":"2924-02821124-6A1213090:threshold","source_ids":["2924-02821124-6A1213090"],"status":"material_unresolved","view":"major_holders"},{"note":"The annexure nets to a 10,437,178-share reduction while the reported group positions differ by 8,954,930, leaving a 1,482,248-share difference. The fund breakdown does not resolve the group discrepancy.","record_id":"2924-02835375-6A1219270:threshold","source_ids":["2924-02835375-6A1219270"],"status":"material_unresolved","view":"major_holders"},{"note":"The notice states the threshold change was 21 March, but its annexure lists six changes dated 24 March; the threshold and annexure timing have not been reconciled.","record_id":"2924-02928817-6A1257242:threshold","source_ids":["2924-02928817-6A1257242"],"status":"material_unresolved","view":"major_holders"},{"note":"The 36 annexure rows net to a reduction of 3,071,986 shares; the reported previous and present positions differ by 3,085,910, leaving an unexplained 13,924-share gap.","record_id":"2924-02940367-6A1261918:threshold","source_ids":["2924-02940367-6A1261918"],"status":"material_unresolved","view":"major_holders"},{"note":"The listed signed changes net to 34,611,146 shares, while the previous and present reported positions differ by 35,449,163; the 838,017-share discrepancy is unresolved. Repeated-identical rows may represent separate agreements or repeated entries.","record_id":"2924-02972283-6A1275421:threshold","source_ids":["2924-02972283-6A1275421"],"status":"material_unresolved","view":"major_holders"},{"note":"The initial notice reports 75,196,804 shares in its voting-power and registered-holder tables but 76,954,704 in its relevant-interest table; the 1,757,900-share difference is unresolved.","record_id":"2924-02974539-6A1276664:threshold","source_ids":["2924-02974539-6A1276664"],"status":"material_unresolved","view":"major_holders"},{"note":"The listed signed changes net to 15,645,810 shares, while the previous and present reported positions differ by 16,326,925; the 681,115-share discrepancy is unresolved. Repeated-identical rows may represent separate agreements or repeated entries.","record_id":"2924-02988421-6A1281763:threshold","source_ids":["2924-02988421-6A1281763"],"status":"material_unresolved","view":"major_holders"},{"note":"The listed signed changes net to -23,720,962 shares, while the previous and present reported positions differ by -24,539,244; the 818,282-share discrepancy is unresolved. Repeated-identical rows may represent separate agreements or repeated entries.","record_id":"2924-03002113-6A1287718:threshold","source_ids":["2924-03002113-6A1287718"],"status":"material_unresolved","view":"major_holders"},{"note":"The listed signed changes net to -17,610,081 shares, while the previous and present reported positions differ by -17,059,186; the 550,895-share discrepancy is unresolved. Repeated-identical rows may represent separate agreements or repeated entries.","record_id":"2924-03030589-6A1300209:threshold","source_ids":["2924-03030589-6A1300209","2924-03089856-6A1325388"],"status":"material_unresolved","view":"major_holders"},{"note":"The consideration table prints 74,302,19.00, whereas both voting-power and relevant-interest tables state 74,302,190. The threshold observation retains the repeated position; no acquisition quantity is inferred.","record_id":"2924-03031587-6A1300853:threshold","source_ids":["2924-03031587-6A1300853"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The 3,258 listed movements net to an increase of 18,967,518 shares, whereas the reported previous and present interests increase by 19,218,833 shares; the 251,315-share difference is unresolved. Some identical rows may represent separate agreements or repeated entries.","record_id":"2924-03089856-6A1325388:threshold","source_ids":["2924-03089856-6A1325388","2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"},{"note":"The 272 listed movements net to a decrease of 14,939,302 shares, whereas the reported previous and present interests decrease by 14,937,627 shares; the 1,675-share difference is unresolved.","record_id":"2924-03092602-6A1326489:threshold","source_ids":["2924-03092602-6A1326489"],"status":"material_unresolved","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:02:44.381597Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"BGL"},"sources":{"2924-02618771-6A1130955":{"category":"security_event","collected_at":"2026-10-31T18:07:58.862770Z","page_count":6,"published_at_utc":"2023-01-05T01:31:23.000Z","relative_path":"2023/2023-01-05_Application for quotation of securities - BGL_508fa5d5eeb9048d.pdf","review_note":"Appendix 2A pages 3\u20135: 547,495 shares issued 5 January 2023 for a debt-financing advisory success fee, estimated AUD 1.0959 each; recipient not named and no individual attribution inferred.","sha256":"e1a0b34cb817548b6222bcd5c1944973a733b84c189db06da087089382ce6ab3","source_id":"2924-02618771-6A1130955","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A pages 3\u20135: 547,495 shares issued 5 January 2023 for a debt-financing advisory success fee, estimated AUD 1.0959 each; recipient not named and no individual attribution inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02618771-6A1130955"},"2924-02618862-6A1130983":{"category":"security_event","collected_at":"2026-10-31T18:07:58.862299Z","page_count":6,"published_at_utc":"2023-01-05T05:57:59.000Z","relative_path":"2023/2023-01-05_Application for quotation of securities - BGL_797b63ce5b979ae1.pdf","review_note":"Appendix 2A page 4: 51,575 rights converted 5 January 2023; issuer states none held by KMP or associates.","sha256":"63974b60f53424ea5f2eeeadc999d54153ca86a8d519059a4b06edf0d8aa6c36","source_id":"2924-02618862-6A1130983","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 51,575 rights converted 5 January 2023; issuer states none held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02618862-6A1130983"},"2924-02619683-6A1131213":{"category":"security_event","collected_at":"2026-10-31T18:07:58.861931Z","page_count":4,"published_at_utc":"2023-01-09T07:16:20.000Z","relative_path":"2023/2023-01-09_Notification of cessation of securities - BGL_c88ef3a541a369b4.pdf","review_note":"Appendix 3H page 3: 603,611 rights lapsed during December 2022 quarter following employment cessation; holders not named and underlying period predates current review window.","sha256":"acc27d2c561c069b73ce129129649515ee789b93715bdd5763b684bc136087a4","source_id":"2924-02619683-6A1131213","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3H page 3: 603,611 rights lapsed during December 2022 quarter following employment cessation; holders not named and underlying period predates current review window.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02619683-6A1131213"},"2924-02622698-6A1132456":{"category":"investment_release","collected_at":"2026-10-31T18:07:58.861313Z","page_count":2,"published_at_utc":"2023-01-19T22:23:57.000Z","relative_path":"2023/2023-01-20_Share Purchase Plan closes heavily oversubscribed_8bdb8a0e7655b896.pdf","review_note":"Announcement pages 1\u20132: scaled-back share purchase plan issued 23,809,537 shares on 20 January 2023, providing context for five director subscriptions separately recorded in director notices. Participants are not identified here.","sha256":"72ca5fff1c68281ce8cfa85c30208ad78fd21423f01cdb99601aaefecdfc1344","source_id":"2924-02622698-6A1132456","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Share Purchase Plan closes heavily oversubscribed","triage":{"classification":"relevant","reason":"Announcement pages 1\u20132: scaled-back share purchase plan issued 23,809,537 shares on 20 January 2023, providing context for five director subscriptions separately recorded in director notices. Participants are not identified here.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02622698-6A1132456"},"2924-02622704-6A1132458":{"category":"security_event","collected_at":"2026-10-31T18:07:58.860564Z","page_count":6,"published_at_utc":"2023-01-19T22:25:37.000Z","relative_path":"2023/2023-01-20_Application for quotation of securities - BGL_2465f79ce19b2c02.pdf","review_note":"Appendix 2A pages 3\u20135: 23,809,537 shares issued under share purchase plan on 20 January 2023 at AUD 1.05. Director notices separately disclose subscriptions by Coates, Naylor, Parsons, Robertson and Tomlinson on that date. This document does not identify participants.","sha256":"c435b1f9ca56cb25bba34c1add29a92fab4482a79b19e5e84b9d43214df5723e","source_id":"2924-02622704-6A1132458","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"relevant","reason":"Appendix 2A pages 3\u20135: 23,809,537 shares issued under share purchase plan on 20 January 2023 at AUD 1.05. Director notices separately disclose subscriptions by Coates, Naylor, Parsons, Robertson and Tomlinson on that date. This document does not identify participants.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02622704-6A1132458"},"2924-02622724-6A1132462":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.860001Z","page_count":11,"published_at_utc":"2023-01-19T22:36:17.000Z","relative_path":"2023/2023-01-20_Change of Director's Interest Notice x 5_97b0c322007a0b1c.pdf","review_note":"All included director notices reviewed; issuer name and ABN 99 110 439 686 verified.","sha256":"864177c271e0c6a7cf356740c4de20014e7c5933fab192c8e6b81348803c8d2d","source_id":"2924-02622724-6A1132462","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice x 5","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02622724-6A1132462"},"2924-02624490-6A1133257":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.859036Z","page_count":8,"published_at_utc":"2023-01-26T22:32:08.000Z","relative_path":"2023/2023-01-27_Change in substantial holding_7c268a0e27d7a28f.pdf","review_note":"The full notice and all 173 annexure entries were read and transaction tables visually checked. Cash currency is unspecified. Its net movement differs from the reported group change by 200,000 shares, and two 2021 rows precede or coincide with the prior notice date; these limitations remain unresolved.","sha256":"306b2a9544f82793d8dcb5216125ebdb512dce15f8bf9a5a642a55fdb015fc2c","source_id":"2924-02624490-6A1133257","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02624490-6A1133257"},"2924-02625520-6A1133759":{"category":"security_event","collected_at":"2026-10-31T18:07:58.858224Z","page_count":6,"published_at_utc":"2023-01-30T07:52:00.000Z","relative_path":"2023/2023-01-30_Application for quotation of securities - BGL_9b1f3bcace62e9f3.pdf","review_note":"Appendix 2A page 4: 45,953 rights converted 30 January 2023; issuer states none held by KMP or associates.","sha256":"432cebb56c50341d8926e173f0ffb07f998ddbcb6b4bf4da832cf36bb09bb2fd","source_id":"2924-02625520-6A1133759","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 45,953 rights converted 30 January 2023; issuer states none held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02625520-6A1133759"},"2924-02627246-6A1134665":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.857609Z","page_count":12,"published_at_utc":"2023-02-01T21:21:33.000Z","relative_path":"2023/2023-02-02_Change in substantial holding_386e448f6d3f85ed.pdf","review_note":"All twelve pages read, including scanned form and securities-lending terms. All 116 annexure changes were matched against the legible text and disclose movement from December 2022, before the nominal coverage window. Net \u22127,690,559 agrees with group 180,314,635 to 172,624,076 (15.28%). Collateral and in-specie transfers are not cash trades; AUD consideration unit/total basis is unspecified. Subsidiary and group interests are not additive.","sha256":"424e012799d4b158d03b54c87c7dcb9e9a16b2180c3bdd6077079df8d033339a","source_id":"2924-02627246-6A1134665","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02627246-6A1134665"},"2924-02632999-6A1137013":{"category":"leadership_event","collected_at":"2026-10-31T18:07:58.854672Z","page_count":4,"published_at_utc":"2023-02-19T21:05:03.000Z","relative_path":"2023/2023-02-20_Management transitions on pathway to production_34cad879ce12027c.pdf","review_note":"Announcement pages 1 and 3: Stralow appointed managing director effective 1 March 2023; Parsons becomes non-executive director and Stirling COO. Remuneration appendix describes 2,000,000 performance rights; separate 3G records 23 February issue before Stralow joined the board, so no director transaction inferred from the appointment.","sha256":"6117fe718e3ac7d282868b26f0bbbc66899ce6836f20bf04b34767e8b1452be4","source_id":"2924-02632999-6A1137013","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Management transitions on pathway to production","triage":{"classification":"relevant","reason":"Announcement pages 1 and 3: Stralow appointed managing director effective 1 March 2023; Parsons becomes non-executive director and Stirling COO. Remuneration appendix describes 2,000,000 performance rights; separate 3G records 23 February issue before Stralow joined the board, so no director transaction inferred from the appointment.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02632999-6A1137013"},"2924-02633508-6A1137205":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.853600Z","page_count":3,"published_at_utc":"2023-02-20T20:52:39.000Z","relative_path":"2023/2023-02-21_Change of Director's Notice (S Parsons)_dcfc825d16158c20.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"ed126e2490ca50f7748b258d97343b8103aca3381913b7afd03d05fe72022dc1","source_id":"2924-02633508-6A1137205","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Notice (S Parsons)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02633508-6A1137205"},"2924-02635525-6A1137802":{"category":"security_event","collected_at":"2026-10-31T18:07:58.851963Z","page_count":6,"published_at_utc":"2023-02-23T07:54:36.000Z","relative_path":"2023/2023-02-23_Notification regarding unquoted securities - BGL_5d2b1d2104d9f515.pdf","review_note":"The full six-page Appendix 3G records 2,000,000 rights issued to Stralow Investments on 23 February 2023. The 2023 annual report says he became a director on 1 March 2023, so this earlier CEO grant is contextual for the director-window opening, not a director transaction.","sha256":"e55cadc08aa7bb55afdbffea3d547a09b8906937c274bb1268dbaf5a84a43b4d","source_id":"2924-02635525-6A1137802","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"relevant","reason":"The full six-page Appendix 3G records 2,000,000 rights issued to Stralow Investments on 23 February 2023. The 2023 annual report says he became a director on 1 March 2023, so this earlier CEO grant is contextual for the director-window opening, not a director transaction.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02635525-6A1137802"},"2924-02638818-6A1138924":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.851381Z","page_count":2,"published_at_utc":"2023-03-01T06:40:54.000Z","relative_path":"2023/2023-03-01_Initial Director's Interest Notice (D Stralow)_f077f1a91892ffdd.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"55676fe29ec88456c88a87ee66c6db46c46c9aa2939f0f1bb2d6e90542be3370","source_id":"2924-02638818-6A1138924","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Initial Director's Interest Notice (D Stralow)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02638818-6A1138924"},"2924-02639838-6A1139368":{"category":"security_event","collected_at":"2026-10-31T18:07:58.850790Z","page_count":6,"published_at_utc":"2023-03-03T07:21:13.000Z","relative_path":"2023/2023-03-03_Notification regarding unquoted securities - BGL_18b671555bb14619.pdf","review_note":"Appendix 3G page 4: 183,924 rights issued 2 March 2023; issuer states none issued to KMP or associates.","sha256":"38f4c45d8b404eed6d2d633623aa4b51bd721b8a2305728bb385b5ff99b962a8","source_id":"2924-02639838-6A1139368","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G page 4: 183,924 rights issued 2 March 2023; issuer states none issued to KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02639838-6A1139368"},"2924-02645804-6A1141668":{"category":"security_event","collected_at":"2026-10-31T18:07:58.850442Z","page_count":6,"published_at_utc":"2023-03-20T08:01:32.000Z","relative_path":"2023/2023-03-20_Application for quotation of securities - BGL_719fbcb14ee15173.pdf","review_note":"Appendix 2A page 4: 13,308 rights converted 20 March 2023; issuer states none held by KMP or associates.","sha256":"1093814761e0223e887a1059357a13e9ae3c582e2b7db720fd427aec46538069","source_id":"2924-02645804-6A1141668","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 13,308 rights converted 20 March 2023; issuer states none held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02645804-6A1141668"},"2924-02648642-6A1142825":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.850007Z","page_count":4,"published_at_utc":"2023-03-28T21:20:19.000Z","relative_path":"2023/2023-03-29_Becoming a substantial holder_5d37cb92957ce7a9.pdf","review_note":"Reviewed all four original pages and visually checked both annexure pages; compared all 67 rows to the source. The initial substantial-holder notice states 56,831,375 relevant votes and 5.033% on 23 March 2023. The annexure covers four months and includes 16 rows in 2022, which are preserved as disclosed; it does not establish an opening balance. Corporate action is distinct from a cash trade; consideration currency and unit versus total basis are not stated.","sha256":"186c1f6a3af0aa923f2ab9c1561f89c8629c4cf6bbad28ed7e67b39e6da1be52","source_id":"2924-02648642-6A1142825","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02648642-6A1142825"},"2924-02654545-6A1145204":{"category":"security_event","collected_at":"2026-10-31T18:07:58.848870Z","page_count":6,"published_at_utc":"2023-04-14T07:21:38.000Z","relative_path":"2023/2023-04-14_Application for quotation of securities - BGL_391cac02a0e87bbc.pdf","review_note":"Appendix 2A page 4: 8,132 rights converted 14 April 2023; issuer states none held by KMP or associates.","sha256":"225a4d4b386e44a532ba715f43cffb99d68ac42fc6735eb9355c8e02096903ff","source_id":"2924-02654545-6A1145204","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 8,132 rights converted 14 April 2023; issuer states none held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02654545-6A1145204"},"2924-02655611-6A1145614":{"category":"security_event","collected_at":"2026-10-31T18:07:58.848363Z","page_count":6,"published_at_utc":"2023-04-18T06:54:23.000Z","relative_path":"2023/2023-04-18_Application for quotation of securities - BGL_0a408c2c6a1f76ff.pdf","review_note":"Appendix 2A page 4: 14,843 rights converted 18 April 2023; issuer states none held by KMP or associates.","sha256":"2c22b89298cee4b5977240aa8686cc6164b65ce8315d89f78ac1b6011cfe3ad1","source_id":"2924-02655611-6A1145614","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 14,843 rights converted 18 April 2023; issuer states none held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02655611-6A1145614"},"2924-02656499-6A1145996":{"category":"security_event","collected_at":"2026-10-31T18:07:58.847846Z","page_count":6,"published_at_utc":"2023-04-20T05:55:52.000Z","relative_path":"2023/2023-04-20_Application for quotation of securities - BGL_d7c8245d28d675e8.pdf","review_note":"Appendix 2A page 4: 105,996 rights converted 20 April 2023; issuer states none held by KMP or associates.","sha256":"ce571949d23e347705cfa8bfb23e3551141d09f9edad3707570359cc92447347","source_id":"2924-02656499-6A1145996","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 105,996 rights converted 20 April 2023; issuer states none held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02656499-6A1145996"},"2924-02656501-6A1145998":{"category":"security_event","collected_at":"2026-10-31T18:07:58.847327Z","page_count":6,"published_at_utc":"2023-04-20T05:59:57.000Z","relative_path":"2023/2023-04-20_Application for quotation of securities - BGL_5507f253620b3d40.pdf","review_note":"Appendix 2A page 4: 772,678 shares issued 20 April 2023 as non-cash consultancy consideration, estimated AUD 1.2942 each; recipient unnamed, no individual attribution inferred.","sha256":"b0e844c0de466cc7902309b3f541502b7990ca5dd51180d08279e96146d7ba9c","source_id":"2924-02656501-6A1145998","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 772,678 shares issued 20 April 2023 as non-cash consultancy consideration, estimated AUD 1.2942 each; recipient unnamed, no individual attribution inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02656501-6A1145998"},"2924-02657619-6A1146497":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.846783Z","page_count":13,"published_at_utc":"2023-04-25T22:16:46.000Z","relative_path":"2023/2023-04-26_Change in substantial holding_f69da0449e9cc901.pdf","review_note":"All thirteen pages read, including visually inspected scanned form and securities-lending terms. All 234 annexure changes matched against legible extracted text; net +11,640,609 agrees with group 172,624,076 to 184,264,685 (16.30%). Two pairs of identical rows retained as printed with uncertainty whether distinct transactions. Collateral and in-specie transfers are not cash trades; stated AUD consideration unit/total basis is unspecified.","sha256":"0afe124514d26a2e35ab924ce733c0ae63988fb400f18e73858462601674a50c","source_id":"2924-02657619-6A1146497","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02657619-6A1146497"},"2924-02660290-6A1147733":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.845048Z","page_count":3,"published_at_utc":"2023-04-28T07:04:02.000Z","relative_path":"2023/2023-04-28_Change of Director's Interest Notice (M Naylor)_5b744e7664ab8e38.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"aef94e6078cfcdc90f40c942a7d3b490ae56ec4115d0995e547b264fa255990a","source_id":"2924-02660290-6A1147733","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice (M Naylor)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02660290-6A1147733"},"2924-02661720-6A1148426":{"category":"security_event","collected_at":"2026-10-31T18:07:58.844129Z","page_count":6,"published_at_utc":"2023-05-02T08:59:38.000Z","relative_path":"2023/2023-05-02_Notification regarding unquoted securities - BGL_f040ca946e9b7eb0.pdf","review_note":"Appendix 3G page 4: 1,781,795 rights issued 1 May 2023; issuer states none issued to KMP or associates.","sha256":"e1fc181f4eed6a12c70c8e28bb5f162171db7d06fc358c133dce218964e006b3","source_id":"2924-02661720-6A1148426","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G page 4: 1,781,795 rights issued 1 May 2023; issuer states none issued to KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02661720-6A1148426"},"2924-02673646-6A1153156":{"category":"security_event","collected_at":"2026-10-31T18:07:58.843839Z","page_count":6,"published_at_utc":"2023-06-06T08:01:13.000Z","relative_path":"2023/2023-06-06_Application for quotation of securities - BGL_b4574b4fd0ea5f64.pdf","review_note":"Appendix 2A page 4: 139,800 rights converted 6 June 2023; issuer states none held by KMP or associates.","sha256":"8bef675ed39b916ab69cfffacb8cbb0981a688f72530150238ce0035a8c06e9c","source_id":"2924-02673646-6A1153156","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 139,800 rights converted 6 June 2023; issuer states none held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02673646-6A1153156"},"2924-02677107-6A1154512":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.843435Z","page_count":2,"published_at_utc":"2023-06-18T22:23:46.000Z","relative_path":"2023/2023-06-19_Change of Director's Interest Notice (S Parsons)_91bbabe744ecda58.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"4ac0cb4c2de71ca16acbcc765a41191505082e2b1122104bfbad9e5e6967e25f","source_id":"2924-02677107-6A1154512","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice (S Parsons)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02677107-6A1154512"},"2924-02680612-6A1155961":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.842500Z","page_count":2,"published_at_utc":"2023-06-28T22:19:26.000Z","relative_path":"2023/2023-06-29_Change of Director's Interest Notice (S Coates)_fed951afa89d7c25.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"c9d0887c504ff0189114bd9b697a9a57ec8158fea1ce37b40f18c3498e3584ef","source_id":"2924-02680612-6A1155961","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice (S Coates)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02680612-6A1155961"},"2924-02682615-6A1156768":{"category":"security_event","collected_at":"2026-10-31T18:07:58.840832Z","page_count":4,"published_at_utc":"2023-07-03T07:37:22.000Z","relative_path":"2023/2023-07-03_Notification of cessation of securities - BGL_da21274e1c7bfde8.pdf","review_note":"Appendix 3H page 3: 44,029 rights lapsed on various dates during June 2023 quarter upon employment cessation. Holders unnamed and no director lapse in reviewed notices in the quarter; no individual attribution inferred.","sha256":"d47f7f7b04fe470546118791444e49dc2960e34e7911c0fde865103538e103b8","source_id":"2924-02682615-6A1156768","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3H page 3: 44,029 rights lapsed on various dates during June 2023 quarter upon employment cessation. Holders unnamed and no director lapse in reviewed notices in the quarter; no individual attribution inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02682615-6A1156768"},"2924-02688278-6A1159055":{"category":"security_event","collected_at":"2026-10-31T18:07:58.840395Z","page_count":6,"published_at_utc":"2023-07-19T07:34:06.000Z","relative_path":"2023/2023-07-19_Application for quotation of securities - BGL_d6b7e167a3ad6b8a.pdf","review_note":"Appendix 2A page 4: 802,375 shares issued 19 July 2023 as non-cash consultancy consideration, estimated AUD 1.2463 per share; recipient unnamed and no individual attribution inferred.","sha256":"7ff2ab704ffbab09368ccbbed0337aace515b8bc863af4db81515723e3c45cf3","source_id":"2924-02688278-6A1159055","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 802,375 shares issued 19 July 2023 as non-cash consultancy consideration, estimated AUD 1.2463 per share; recipient unnamed and no individual attribution inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02688278-6A1159055"},"2924-02693250-6A1161547":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.839871Z","page_count":16,"published_at_utc":"2023-08-01T22:25:39.000Z","relative_path":"2023/2023-08-02_Change in substantial holding_10790c06ad3bc878.pdf","review_note":"All sixteen pages read, including visually inspected scanned form and lending terms. All 289 annexure changes matched against legible extracted text; net \u221212,760,831 agrees with group 184,264,685 to 171,503,854 (15.16%). Two identical 30 May in-specie rows retained as printed with uncertainty whether distinct. In-specie and collateral transfers are not cash trades; stated AUD consideration unit/total basis is unspecified.","sha256":"138b2a354e3e2c4980a65ae74487c841dd0ff75827926a245d251be60ab81c60","source_id":"2924-02693250-6A1161547","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02693250-6A1161547"},"2924-02697688-6A1163329":{"category":"security_event","collected_at":"2026-10-31T18:07:58.836950Z","page_count":6,"published_at_utc":"2023-08-15T09:01:19.000Z","relative_path":"2023/2023-08-15_Notification regarding unquoted securities - BGL_7a3ced847536ee8c.pdf","review_note":"Appendix 3G page 4: of 3,788,485 rights issued 15 August 2023, 533,579 to COO William Stirling via WS Stirling Pty Ltd and 449,330 to CFO Guy Moore. Both are non-director KMP, outside this view\u2019s director and substantial-holder scope.","sha256":"0a94cbfd71f0a82ea42d6d705d61f39698e8d52eae030a6f6d65b584d38e341c","source_id":"2924-02697688-6A1163329","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G page 4: of 3,788,485 rights issued 15 August 2023, 533,579 to COO William Stirling via WS Stirling Pty Ltd and 449,330 to CFO Guy Moore. Both are non-director KMP, outside this view\u2019s director and substantial-holder scope.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02697688-6A1163329"},"2924-02698713-6A1163650":{"category":"security_event","collected_at":"2026-10-31T18:07:58.836460Z","page_count":6,"published_at_utc":"2023-08-17T06:16:56.000Z","relative_path":"2023/2023-08-17_Application for quotation of securities - BGL_7776bc9f7414f6c4.pdf","review_note":"Appendix 2A page 4: 427,196 rights converted on 17 August 2023; issuer states none were held by KMP or associates.","sha256":"682761b1d97256157ce68fdede5535f936037a52c108110d9aa1f450d1850427","source_id":"2924-02698713-6A1163650","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 427,196 rights converted on 17 August 2023; issuer states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02698713-6A1163650"},"2924-02699200-6A1163789":{"category":"security_event","collected_at":"2026-10-31T18:07:58.834926Z","page_count":6,"published_at_utc":"2023-08-18T06:27:43.000Z","relative_path":"2023/2023-08-18_Application for quotation of securities - BGL_583a7cf802df052f.pdf","review_note":"Appendix 2A page 4: 351,317 rights converted on 18 August 2023; issuer states none were held by KMP or associates.","sha256":"ad5f18d743bc7b9d9ca28fbe0fb946753395bf3549639538af8095b62cbdeddd","source_id":"2924-02699200-6A1163789","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 351,317 rights converted on 18 August 2023; issuer states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02699200-6A1163789"},"2924-02705111-6A1165652":{"category":"security_event","collected_at":"2026-10-31T18:07:58.834126Z","page_count":6,"published_at_utc":"2023-08-30T06:48:17.000Z","relative_path":"2023/2023-08-30_Application for quotation of securities - BGL_29259b50c9a8073b.pdf","review_note":"Appendix 2A page 4: 2,005,940 shares issued 30 August 2023 as non-cash consideration for termination of a royalty, estimated AUD 1.2463 each; recipient is not named and no director or holder event inferred.","sha256":"73067a9023a9b1b18c8c4652040bf982c1550f7777da43aee6625a3b653f4800","source_id":"2924-02705111-6A1165652","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A page 4: 2,005,940 shares issued 30 August 2023 as non-cash consideration for termination of a royalty, estimated AUD 1.2463 each; recipient is not named and no director or holder event inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02705111-6A1165652"},"2924-02705119-6A1165656":{"category":"security_event","collected_at":"2026-10-31T18:07:58.833608Z","page_count":4,"published_at_utc":"2023-08-30T06:55:37.000Z","relative_path":"2023/2023-08-30_Notification of cessation of securities - BGL_fb6892d194449df4.pdf","review_note":"Appendix 3H page 3: 346,994 rights lapsed on various dates in September quarter through 30 August 2023. The 30 August director notices report Parsons 187,500 and Naylor 92,813 lapses; aggregate notice does not name holders or establish individual allocation.","sha256":"6b64af9f923e1d815d38b5899588562fc2c9d694a6e5e2cf0c15b4eed2dcfbaf","source_id":"2924-02705119-6A1165656","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"relevant","reason":"Appendix 3H page 3: 346,994 rights lapsed on various dates in September quarter through 30 August 2023. The 30 August director notices report Parsons 187,500 and Naylor 92,813 lapses; aggregate notice does not name holders or establish individual allocation.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02705119-6A1165656"},"2924-02705125-6A1165659":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.833046Z","page_count":5,"published_at_utc":"2023-08-30T07:00:08.000Z","relative_path":"2023/2023-08-30_Change of Director's Interest Notice x 2_593125cf23be7553.pdf","review_note":"All included director notices reviewed; issuer name and ABN 99 110 439 686 verified.","sha256":"c4ad63572c614e560b507f24cf89a687d25ed41dee086f677f2dd726c156302a","source_id":"2924-02705125-6A1165659","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice x 2","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02705125-6A1165659"},"2924-02711369-6A1168137":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.831577Z","page_count":1,"published_at_utc":"2023-09-13T07:05:58.000Z","relative_path":"2023/2023-09-13_Date of AGM and closing date for Director nominations_3f27a8dbaaf998a2.pdf","review_note":"One-page 2023 notice sets AGM and director nomination dates only; no transactions or holder identities disclosed.","sha256":"1f38df5fb3a59b51d8790ef3c034bc603fdf13fdcfc612c52abd243e94e72c80","source_id":"2924-02711369-6A1168137","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Date of AGM and closing date for Director nominations","triage":{"classification":"background_only","reason":"One-page 2023 notice sets AGM and director nomination dates only; no transactions or holder identities disclosed.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02711369-6A1168137"},"2924-02714258-6A1169421":{"category":"shareholder_list","collected_at":"2026-10-31T18:07:58.830802Z","page_count":129,"published_at_utc":"2023-09-20T22:14:46.000Z","relative_path":"2023/2023-09-21_2023 Annual Report_2c5e22bbea626961.pdf","review_note":"2023 annual report PDF pp50\u201351, 72, 76\u201378 and 126: director appointments, FY23 movement, share issues and substantial-holder disclosures assessed; tables pp76\u201377 and image-only pp2, 40, 57 visually checked. Report records Tomlinson exercising 600,000 rights in FY23 and issuance of 600,000 shares on 4 October 2022; his 20 January 2023 3Y records 600,000 pre-existing direct shares and names 4 October 2022 as last notice. These facts support an October 2022 exercise, outside the current window, but the original October 3Y has not been located so attribution is an inference. FY23 Parsons/Naylor sales match reviewed notices; Stralow grant predates board appointment.","sha256":"ebc9e7b710cb697a539ff1e3458facf571b35159434079cf97bbdd70cc6a804c","source_id":"2924-02714258-6A1169421","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"2023 Annual Report","triage":{"classification":"relevant","reason":"2023 annual report PDF pp50\u201351, 72, 76\u201378 and 126: director appointments, FY23 movement, share issues and substantial-holder disclosures assessed; tables pp76\u201377 and image-only pp2, 40, 57 visually checked. Report records Tomlinson exercising 600,000 rights in FY23 and issuance of 600,000 shares on 4 October 2022; his 20 January 2023 3Y records 600,000 pre-existing direct shares and names 4 October 2022 as last notice. These facts support an October 2022 exercise, outside the current window, but the original October 3Y has not been located so attribution is an inference. FY23 Parsons/Naylor sales match reviewed notices; Stralow grant predates board appointment.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02714258-6A1169421"},"2924-02715921-6A1170056":{"category":"security_event","collected_at":"2026-10-31T18:07:58.822814Z","page_count":6,"published_at_utc":"2023-09-25T06:24:53.000Z","relative_path":"2023/2023-09-25_Notification regarding unquoted securities - BGL_6c4c21695267f3c8.pdf","review_note":"Appendix 3G page 4: 4,157,812 rights issued 22 September 2023; issuer states none issued to KMP or associates.","sha256":"a279c591d7b701f3b503367d882a84226d3e0dd36096e8c46218ae45d13a2f7a","source_id":"2924-02715921-6A1170056","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G page 4: 4,157,812 rights issued 22 September 2023; issuer states none issued to KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02715921-6A1170056"},"2924-02716549-6A1170317":{"category":"security_event","collected_at":"2026-10-31T18:07:58.822441Z","page_count":6,"published_at_utc":"2023-09-26T08:30:56.000Z","relative_path":"2023/2023-09-26_Application for quotation of securities - BGL_1a4c1e03bf8968bf.pdf","review_note":"The full six-page Appendix 2A names Parsons and Naylor account conversions of 1,812,500 and 897,187 rights on 26 September 2023, matching the U and V class conversions in their reviewed director notices; the estimated AUD 1.44 per share is noncash consideration.","sha256":"b5116c80ee99a1fc98fa1d9a70076f732019357ab844f28f2120b596bdeb257a","source_id":"2924-02716549-6A1170317","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"relevant","reason":"The full six-page Appendix 2A names Parsons and Naylor account conversions of 1,812,500 and 897,187 rights on 26 September 2023, matching the U and V class conversions in their reviewed director notices; the estimated AUD 1.44 per share is noncash consideration.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02716549-6A1170317"},"2924-02716552-6A1170320":{"category":"security_event","collected_at":"2026-10-31T18:07:58.822107Z","page_count":6,"published_at_utc":"2023-09-26T08:32:46.000Z","relative_path":"2023/2023-09-26_Application for quotation of securities - BGL_33a8a0186d8597f3.pdf","review_note":"The full six-page Appendix 2A records 4,250,000 performance-right conversions on 26 September 2023 without identifying holders; its aggregate equals the combined Class F director-notice conversions, but it does not itself identify participants.","sha256":"e2607657086669b9286bf56030d98ef0f33c786f8a8b6cbc809ceba80beafbf8","source_id":"2924-02716552-6A1170320","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"relevant","reason":"The full six-page Appendix 2A records 4,250,000 performance-right conversions on 26 September 2023 without identifying holders; its aggregate equals the combined Class F director-notice conversions, but it does not itself identify participants.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02716552-6A1170320"},"2924-02716559-6A1170326":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.821662Z","page_count":5,"published_at_utc":"2023-09-26T08:38:21.000Z","relative_path":"2023/2023-09-26_Change of Director's Interest Notice x 2_adca4fdb4b14b209.pdf","review_note":"All included director notices reviewed; issuer name and ABN 99 110 439 686 verified.","sha256":"2600dfc5ec29f2a97b4ec57cf9fb30d21241def495aa2244c4e7867e15252386","source_id":"2924-02716559-6A1170326","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice x 2","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02716559-6A1170326"},"2924-02719168-6A1171560":{"category":"security_event","collected_at":"2026-10-31T18:07:58.819653Z","page_count":6,"published_at_utc":"2023-09-29T07:08:36.000Z","relative_path":"2023/2023-09-29_Application for quotation of securities - BGL_f1824e10ee3b32b2.pdf","review_note":"Appendix 2A pages 3\u20134: 1,090,909 shares issued 29 September 2023 as non-cash consideration for consultancy, valued at AUD 1.375 each. Recipient is not named; no director or substantial-holder attribution inferred.","sha256":"e41c322fa4785f5b785e8f916b71b0c606e4f0c972bb8b72dce1c1e104b4bc49","source_id":"2924-02719168-6A1171560","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A pages 3\u20134: 1,090,909 shares issued 29 September 2023 as non-cash consideration for consultancy, valued at AUD 1.375 each. Recipient is not named; no director or substantial-holder attribution inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02719168-6A1171560"},"2924-02719984-6A1172058":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.819188Z","page_count":5,"published_at_utc":"2023-10-02T21:21:57.000Z","relative_path":"2023/2023-10-03_Change in substantial holding_2145656f22008576.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"8c6d5cfa38b6b3d743e0b32994066d94f7fea296ba279a5ffbcdb09fd452ec27","source_id":"2924-02719984-6A1172058","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02719984-6A1172058"},"2924-02721677-6A1172657":{"category":"security_event","collected_at":"2026-10-31T18:07:58.818457Z","page_count":4,"published_at_utc":"2023-10-05T06:53:08.000Z","relative_path":"2023/2023-10-05_Notification of cessation of securities - BGL_d1a73626816d0e95.pdf","review_note":"Appendix 3H page 3: 105,634 rights lapsed on various dates in September quarter 2023, without holder identities. A prior 30 August aggregate notice separately reported 346,994 lapses to that date, and director notices reported 187,500 Parsons and 92,813 Naylor lapses on 30 August. Exact overlap with this later notice is not established; no holder attribution inferred.","sha256":"827c18618ddaa241a697a62af00a189e26ca7a801a725b3e513b3963907f8ae9","source_id":"2924-02721677-6A1172657","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"relevant","reason":"Appendix 3H page 3: 105,634 rights lapsed on various dates in September quarter 2023, without holder identities. A prior 30 August aggregate notice separately reported 346,994 lapses to that date, and director notices reported 187,500 Parsons and 92,813 Naylor lapses on 30 August. Exact overlap with this later notice is not established; no holder attribution inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02721677-6A1172657"},"2924-02722896-6A1173156":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.817923Z","page_count":65,"published_at_utc":"2023-10-09T05:42:32.000Z","relative_path":"2023/2023-10-09_Notice of Annual General Meeting and proxy form_47b5b33b52841933.pdf","review_note":"2023 AGM notice pp3 and 14 proposes 947,806 Class AQ rights to Stralow; 2023 AGM results record approval and 1 December Appendix 3Y records actual issue. Image-only pages 49, 53, 59 and 61 were visually checked and are valuation section-title pages. Page 21 appears to transpose source footnotes for Class AM and AO/AP relative to later 2024 notice; no attribution inferred.","sha256":"6d1102558e5ca814bc5d2ca50dcd4b90700dcfa41f239ce1be1fc83a512b687a","source_id":"2924-02722896-6A1173156","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notice of Annual General Meeting and proxy form","triage":{"classification":"relevant","reason":"2023 AGM notice pp3 and 14 proposes 947,806 Class AQ rights to Stralow; 2023 AGM results record approval and 1 December Appendix 3Y records actual issue. Image-only pages 49, 53, 59 and 61 were visually checked and are valuation section-title pages. Page 21 appears to transpose source footnotes for Class AM and AO/AP relative to later 2024 notice; no attribution inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02722896-6A1173156"},"2924-02722900-6A1173157":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.815687Z","page_count":1,"published_at_utc":"2023-10-09T05:45:27.000Z","relative_path":"2023/2023-10-09_Letter to shareholders regarding Annual General Meeting_42acc86c0246a03e.pdf","review_note":"One-page 2023 AGM access letter sets meeting and voting instructions only, without transaction or holding.","sha256":"935a726cde96061fd255b673379a30ef32eb5278fdea72f241462e3fa78b0dfe","source_id":"2924-02722900-6A1173157","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Letter to shareholders regarding Annual General Meeting","triage":{"classification":"background_only","reason":"One-page 2023 AGM access letter sets meeting and voting instructions only, without transaction or holding.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02722900-6A1173157"},"2924-02730915-6A1176620":{"category":"security_event","collected_at":"2026-10-31T18:07:58.815148Z","page_count":6,"published_at_utc":"2023-10-26T08:22:14.000Z","relative_path":"2023/2023-10-26_Application for quotation of securities - BGL_e1ea57f1e8a06b49.pdf","review_note":"Appendix 2A pages 3\u20134: 4,358,613 shares issued on 26 October 2023 to the employee share trust at AUD 1.40 to meet obligations on vested rights. No director beneficiary identified; no individual transaction inferred.","sha256":"34cb4ae8028e6864864cf64779b7a5e1b3b916c285abb5adb226e3a2cb16394c","source_id":"2924-02730915-6A1176620","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A pages 3\u20134: 4,358,613 shares issued on 26 October 2023 to the employee share trust at AUD 1.40 to meet obligations on vested rights. No director beneficiary identified; no individual transaction inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02730915-6A1176620"},"2924-02735945-6A1178934":{"category":"security_event","collected_at":"2026-10-31T18:07:58.814793Z","page_count":6,"published_at_utc":"2023-11-03T06:03:12.000Z","relative_path":"2023/2023-11-03_Notification regarding unquoted securities - BGL_57c8941d786b580a.pdf","review_note":"Appendix 3G page 4: 2,694,134 rights converted 2 November 2023; issuer states none held by KMP or associates.","sha256":"b5aad1681c9d7632c9019721c35d5b2101790f33fc76e4db4ff4387dce7ba389","source_id":"2924-02735945-6A1178934","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G page 4: 2,694,134 rights converted 2 November 2023; issuer states none held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02735945-6A1178934"},"2924-02744334-6A1182345":{"category":"meeting_result","collected_at":"2026-10-31T18:07:58.814364Z","page_count":2,"published_at_utc":"2023-11-23T03:34:17.000Z","relative_path":"2023/2023-11-23_Results of Annual General Meeting_57461943d495775d.pdf","review_note":"2023 AGM poll results page 2: approval to issue Stralow annual LTI rights passed; approval is not itself a completed grant. Director notice is the transaction source.","sha256":"5d8bd87b14aab82732ab18eabdad15b4b3609118e8a8a58f452d2328a9c016d6","source_id":"2924-02744334-6A1182345","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Results of Annual General Meeting","triage":{"classification":"relevant","reason":"2023 AGM poll results page 2: approval to issue Stralow annual LTI rights passed; approval is not itself a completed grant. Director notice is the transaction source.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02744334-6A1182345"},"2924-02747598-6A1183856":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.813590Z","page_count":3,"published_at_utc":"2023-11-29T21:19:55.000Z","relative_path":"2023/2023-11-30_Ceasing to be a substantial holder_904bb346520903f2.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"422c3634e4b97d18d3c254585f64b586a1591f1f3a1c1de9c96bb59a15a45c1f","source_id":"2924-02747598-6A1183856","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02747598-6A1183856"},"2924-02748970-6A1184439":{"category":"security_event","collected_at":"2026-10-31T18:07:58.812871Z","page_count":6,"published_at_utc":"2023-12-01T05:59:24.000Z","relative_path":"2023/2023-12-01_Notification regarding unquoted securities - BGL_abb14f8d528b6855.pdf","review_note":"The full six-page Appendix 3G confirms the 1 December 2023 grant of 947,806 rights to Stralow Investments, matching the reviewed director notice.","sha256":"ed79675670ea3682548359316e61b0a4e9a749661bff435c1dea87c6f5248b63","source_id":"2924-02748970-6A1184439","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"relevant","reason":"The full six-page Appendix 3G confirms the 1 December 2023 grant of 947,806 rights to Stralow Investments, matching the reviewed director notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02748970-6A1184439"},"2924-02748977-6A1184441":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.812380Z","page_count":2,"published_at_utc":"2023-12-01T06:05:39.000Z","relative_path":"2023/2023-12-01_Change of Director's Interest Notice (D Stralow)_1cc862000a744ae8.pdf","review_note":"All included director notices reviewed; issuer name and ABN 99 110 439 686 verified.","sha256":"d91a3042ad4e01fa0bcd610761fbb4bfae1f068f0f6212c33611b35baebc4e7c","source_id":"2924-02748977-6A1184441","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice (D Stralow)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02748977-6A1184441"},"2924-02761394-6A1189257":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.811457Z","page_count":6,"published_at_utc":"2024-01-09T22:53:48.000Z","relative_path":"2024/2024-01-10_Change in substantial holding_760972386323cdf6.pdf","review_note":"Full six-page notice and all 163 annexure transactions read, with all four transaction pages visually checked. In-kind transfers are noncash; cash consideration currency is not specified. Net share movements reconcile to the group threshold change.","sha256":"c4444df163330fedfa2b4b23e8a82aad0af87edd12d3b77c287e6912af946f11","source_id":"2924-02761394-6A1189257","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02761394-6A1189257"},"2924-02761622-6A1189312":{"category":"security_event","collected_at":"2026-10-31T18:07:58.810541Z","page_count":6,"published_at_utc":"2024-01-10T06:35:30.000Z","relative_path":"2024/2024-01-10_Application for quotation of securities - BGL_51ce7ca6e2223e58.pdf","review_note":"Appendix 2A pages 3\u20134: 1,922,517 shares issued on 10 January 2024 to the employee share trust for obligations arising from vested rights, at disclosed AUD 1.54 issue price. No director beneficiary is identified; no individual event inferred.","sha256":"2fd8fc3264624de8df4fc0b3c55255022fc8b4988dd2e57e70aaf84cfef90540","source_id":"2924-02761622-6A1189312","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A pages 3\u20134: 1,922,517 shares issued on 10 January 2024 to the employee share trust for obligations arising from vested rights, at disclosed AUD 1.54 issue price. No director beneficiary is identified; no individual event inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02761622-6A1189312"},"2924-02761628-6A1189315":{"category":"security_event","collected_at":"2026-10-31T18:07:58.810097Z","page_count":4,"published_at_utc":"2024-01-10T06:45:00.000Z","relative_path":"2024/2024-01-10_Notification of cessation of securities - BGL_b1c5dc776602c0ea.pdf","review_note":"Appendix 3H page 3: 627,785 rights lapsed on various dates from 1 October 2023 to 9 January 2024 due to employment cessation. Holders are not identified and no director lapse appears in reviewed notices for the period. No individual attribution inferred.","sha256":"8a00b7b718951528140c0dad24935b84f8265df57e895fbe6408cdb509255bf1","source_id":"2924-02761628-6A1189315","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3H page 3: 627,785 rights lapsed on various dates from 1 October 2023 to 9 January 2024 due to employment cessation. Holders are not identified and no director lapse appears in reviewed notices for the period. No individual attribution inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02761628-6A1189315"},"2924-02767337-6A1191734":{"category":"security_event","collected_at":"2026-10-31T18:07:58.809607Z","page_count":6,"published_at_utc":"2024-01-30T22:13:52.000Z","relative_path":"2024/2024-01-31_Application for quotation of securities - BGL_31325c7c14c4f3a7.pdf","review_note":"Appendix 2A pages 3\u20134: 26,413,768 shares issued on 31 January 2024 to Elemental Infrastructure Bidco as a non-cash prepaid capital contribution under a power agreement, estimated AUD 1.233 per share. This source does not identify a director or disclosed substantial holder as participant.","sha256":"a346a326b894523153000423ee67157275d88d328919d3506cad8df7e645f162","source_id":"2924-02767337-6A1191734","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 2A pages 3\u20134: 26,413,768 shares issued on 31 January 2024 to Elemental Infrastructure Bidco as a non-cash prepaid capital contribution under a power agreement, estimated AUD 1.233 per share. This source does not identify a director or disclosed substantial holder as participant.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02767337-6A1191734"},"2924-02768983-6A1192552":{"category":"security_event","collected_at":"2026-10-31T18:07:58.809138Z","page_count":6,"published_at_utc":"2024-02-02T07:14:03.000Z","relative_path":"2024/2024-02-02_Notification regarding unquoted securities - BGL_e7c141504f4169bb.pdf","review_note":"Appendix 3G page 4: 101,207 rights converted 2 February 2024; issuer states none held by KMP or associates.","sha256":"c1f84a2161cc1dd8735d657535ccf7170abb35f5e5702a223a54d42cb5a110f4","source_id":"2924-02768983-6A1192552","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G page 4: 101,207 rights converted 2 February 2024; issuer states none held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02768983-6A1192552"},"2924-02769604-6A1192834":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.808745Z","page_count":16,"published_at_utc":"2024-02-05T21:17:45.000Z","relative_path":"2024/2024-02-06_Change in substantial holding_1e0c8f063c0e0719.pdf","review_note":"All sixteen pages read, including visually inspected scanned form and lending terms. All 377 annexure changes matched against legible extracted text; net +23,344,891 agrees with group 171,503,854 to 194,848,745. This form gives 16.54% while the next notice cites 17.22% for the same previous holding; unexplained. Three pairs of identical entries retained with uncertainty. In-specie and collateral are not cash trades; AUD consideration unit/total basis unspecified.","sha256":"59a04bb67197e644d7734af689387c0870b83fad5032315a8e0d45e92649f5c8","source_id":"2924-02769604-6A1192834","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02769604-6A1192834"},"2924-02771221-6A1193431":{"category":"security_event","collected_at":"2026-10-31T18:07:58.807178Z","page_count":5,"published_at_utc":"2024-02-09T08:06:08.000Z","relative_path":"2024/2024-02-09_Notification regarding unquoted securities - BGL_75a9685b99a597f3.pdf","review_note":"Appendix 3G page 4: 16,189 rights converted 9 February 2024; issuer states none held by KMP or associates.","sha256":"49f454ecf1deb73f00422f2ba6b875de38b3bfa580de3c9933ee923fbaa252e4","source_id":"2924-02771221-6A1193431","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G page 4: 16,189 rights converted 9 February 2024; issuer states none held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02771221-6A1193431"},"2924-02775335-6A1194830":{"category":"security_event","collected_at":"2026-10-31T18:07:58.806916Z","page_count":5,"published_at_utc":"2024-02-21T07:39:51.000Z","relative_path":"2024/2024-02-21_Notification regarding unquoted securities - BGL_34545dda5e8fcb53.pdf","review_note":"Appendix 3G page 4: 2,130,000 rights converted 21 February 2024; issuer states none held by KMP or associates.","sha256":"2e462b4c9415ae82132d9dacbf5700fc98284a65171d5dc3d1140f99c4b8a987","source_id":"2924-02775335-6A1194830","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G page 4: 2,130,000 rights converted 21 February 2024; issuer states none held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02775335-6A1194830"},"2924-02783025-6A1197496":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.806542Z","page_count":13,"published_at_utc":"2024-03-08T08:59:40.000Z","relative_path":"2024/2024-03-08_Becoming a substantial holder_5057e48d922e491f.pdf","review_note":"All 13 pages and 318 movements reviewed, including lending terms. 298 matched rows linked, 19 added; one same-date UBS loan differs in quantity from later notices and is retained as material unresolved possible overlap. Agreement-level duplicate matching and previously identified differing quantities remain uncertain.","sha256":"62f279eda45e7ced85bc99aea3a3d77e100de83d271b9b45bcc370884e12ef56","source_id":"2924-02783025-6A1197496","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02783025-6A1197496"},"2924-02783456-6A1197668":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.805427Z","page_count":5,"published_at_utc":"2024-03-11T07:05:16.000Z","relative_path":"2024/2024-03-11_Ceasing to be a substantial holder_c6a4c0d5aed8ecfd.pdf","review_note":"All five pages reviewed, including 27 interest changes and lending terms. Cessation does not specify remaining shares or percentage; currency and unit versus total consideration are not stated.","sha256":"3084d2ed75b339b430f35e99e2bd4d4ab4797dd6a46cca49b5df50cf73400b7f","source_id":"2924-02783456-6A1197668","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02783456-6A1197668"},"2924-02787587-6A1199428":{"category":"security_event","collected_at":"2026-10-31T18:07:58.804607Z","page_count":5,"published_at_utc":"2024-03-21T07:07:21.000Z","relative_path":"2024/2024-03-21_Notification regarding unquoted securities - BGL_f93102e7ea75fe9d.pdf","review_note":"Appendix 3G, page 4: 321,200 rights converted on 21 March 2024; issuer states none were held by KMP or associates.","sha256":"685cf2b284acbcf4f4dc48721ee3d00b63d42a395edb6f2b08fe4323e8424b3b","source_id":"2924-02787587-6A1199428","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G, page 4: 321,200 rights converted on 21 March 2024; issuer states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02787587-6A1199428"},"2924-02787601-6A1199434":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.804160Z","page_count":13,"published_at_utc":"2024-03-21T08:08:01.000Z","relative_path":"2024/2024-03-21_Becoming a substantial holder_1784ea95281d5f7f.pdf","review_note":"All 13 pages and 344 movements reviewed, including loan terms. 343 source rows cross-linked one-to-one to the later 25 March notice, one earlier loan added. Agreement-level duplicate matching and previously flagged differing quantities remain uncertain.","sha256":"e34d1b44f508858d3424430fcff17d304453989189e0c85213f82b42a0760ae1","source_id":"2924-02787601-6A1199434","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02787601-6A1199434"},"2924-02788107-6A1199666":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.802554Z","page_count":5,"published_at_utc":"2024-03-22T07:48:03.000Z","relative_path":"2024/2024-03-22_Ceasing to be a substantial holder_73444e26f3f9df98.pdf","review_note":"All five pages reviewed, including 25 interest changes and lending terms. Cessation does not specify remaining shares or percentage; currency and unit versus total consideration are not stated.","sha256":"f4d4c591d7c213d97c910e46a468a4b5a7488c4eb9f6f0315ca9b6612713690c","source_id":"2924-02788107-6A1199666","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02788107-6A1199666"},"2924-02788552-6A1199844":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.801035Z","page_count":13,"published_at_utc":"2024-03-25T06:01:56.000Z","relative_path":"2024/2024-03-25_Becoming a substantial holder_a7890028c3bd8087.pdf","review_note":"All 13 pages read; 369 movement rows and loan terms reviewed; ambiguous column joins checked visually. 142 matched rows linked, 207 added, and 20 probable overlaps have quantity or counterparty discrepancies, retained as unresolved. Eighteen 6 March collateral rows were paired using the two subsequent matching contract movements; source disagreements not silently resolved. Repeated identical rows carry uncertainty.","sha256":"d33809d0b2a7b84c7c390eff113614bcba37934c0aa065730bf79b352e12baf6","source_id":"2924-02788552-6A1199844","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02788552-6A1199844"},"2924-02789089-6A1200064":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.799763Z","page_count":5,"published_at_utc":"2024-03-26T08:26:33.000Z","relative_path":"2024/2024-03-26_Ceasing to be a substantial holder_4601e9a8e0f12398.pdf","review_note":"All five pages reviewed, including 25 interest changes and lending terms. Cessation does not specify remaining shares or percentage; currency and unit versus total consideration are not stated.","sha256":"356e019848a69b6ab94d50ce9d67b1540eea7cba210a5f6f3ca8298bf327a6d6","source_id":"2924-02789089-6A1200064","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02789089-6A1200064"},"2924-02789161-6A1200104":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.799086Z","page_count":12,"published_at_utc":"2024-03-26T21:25:07.000Z","relative_path":"2024/2024-03-27_Change in substantial holding_4dd6490a4f315c98.pdf","review_note":"All twelve pages read, including visually inspected scanned form and securities-lending terms. All 170 annexure changes matched against legible extracted text; net \u221216,387,071 agrees with group 194,848,745 to 178,461,674 (15.15%). Collateral and in-specie transfers are not cash trades; stated AUD consideration unit/total basis is unspecified. Subsidiary and group interests are not additive.","sha256":"c0f3b018888da8e22611a41eef408466d18a1647f02e9a51813ac1322b0c7f99","source_id":"2924-02789161-6A1200104","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02789161-6A1200104"},"2924-02791156-6A1201030":{"category":"security_event","collected_at":"2026-10-31T18:07:58.797605Z","page_count":4,"published_at_utc":"2024-04-02T07:36:12.000Z","relative_path":"2024/2024-04-02_Notification of cessation of securities - BGL_eb8e191323cfbdd3.pdf","review_note":"Appendix 3H, page 3: 696,061 performance rights lapsed on various dates in the March 2024 quarter; holders are not identified, and no director lapse was identified in the reviewed director notices for the quarter. No individual attribution inferred.","sha256":"9bdd94eff1f5efa2c2d0bb700833b1aeeed1d8bac24e611507f62b92fe5dd541","source_id":"2924-02791156-6A1201030","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3H, page 3: 696,061 performance rights lapsed on various dates in the March 2024 quarter; holders are not identified, and no director lapse was identified in the reviewed director notices for the quarter. No individual attribution inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02791156-6A1201030"},"2924-02798609-6A1203989":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.797215Z","page_count":10,"published_at_utc":"2024-04-23T22:21:58.000Z","relative_path":"2024/2024-04-24_Change in substantial holding_dd410874fd340db3.pdf","review_note":"Complete notice and annexures reviewed, including image-only form, all 71 transaction rows and lending terms. The transaction annexure names Bellevue, while the registered-holder annexure pages 5\u20136 bear CSR footers; their positions sum exactly to the Bellevue form total, but the footer cause is unverified. Two identical reported purchases remain ambiguous.","sha256":"922a6d7e24a69d81c6174f65cb2ed50501886343f9370af6d072c787f8d28586","source_id":"2924-02798609-6A1203989","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02798609-6A1203989"},"2924-02798611-6A1204014":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.795552Z","page_count":5,"published_at_utc":"2024-04-23T22:22:13.000Z","relative_path":"2024/2024-04-24_Change in substantial holding_84ab29389d05eb09.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"50ee131c16540398a3ef4f3547bdc114a6ecf921878ca04e169433e7308a7d3d","source_id":"2924-02798611-6A1204014","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02798611-6A1204014"},"2924-02799233-6A1204254":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.794775Z","page_count":13,"published_at_utc":"2024-04-25T22:15:21.000Z","relative_path":"2024/2024-04-26_Becoming a substantial holder_a8ed7794a8b94d86.pdf","review_note":"All 13 pages reviewed including 309 movement rows and loan terms; merged text checked against page renders. 259 matched rows linked, 46 added, two possible overlaps have counterparty conflicts, and two have quantity differences of 1 and 29,168. Uncertainty is retained without counting potential duplicates twice.","sha256":"95cddadc8d8afdc91dbcb517ef76d3bb96d251f540d96e2fe8fe03bee6b61a5b","source_id":"2924-02799233-6A1204254","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02799233-6A1204254"},"2924-02799717-6A1204468":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.793553Z","page_count":5,"published_at_utc":"2024-04-26T07:23:59.000Z","relative_path":"2024/2024-04-26_Ceasing to be a substantial holder_3313a645dc414a44.pdf","review_note":"All five pages reviewed, including 24 interest changes and lending terms. Cessation does not specify remaining shares or percentage; currency and unit versus total consideration are not stated.","sha256":"41708d1e71525f6ca7948ca18b3f397b9f4c3015f8ee201c0e0c1daa31ba3243","source_id":"2924-02799717-6A1204468","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02799717-6A1204468"},"2924-02801549-6A1205391":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.792738Z","page_count":11,"published_at_utc":"2024-04-30T06:30:54.000Z","relative_path":"2024/2024-04-30_Change of Director's Interest Notice x 2_a1e0378342c09166.pdf","review_note":"Both 3Y forms and all annexures reviewed. The Parsons summary says 22\u201326 April while annexure rows include 29 April; the discrepancy is retained on those rows.","sha256":"eb5f5600a1d40ff9703262c046b803ee161f2e16b7c3dbbf42575a44db2f57f0","source_id":"2924-02801549-6A1205391","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice x 2","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02801549-6A1205391"},"2924-02803326-6A1206192":{"category":"security_event","collected_at":"2026-10-31T18:07:58.791599Z","page_count":5,"published_at_utc":"2024-05-03T06:39:50.000Z","relative_path":"2024/2024-05-03_Notification regarding unquoted securities - BGL_7c040b26fa37fbdf.pdf","review_note":"Appendix 3G, page 4: 14,411 rights converted on 3 May 2024; issuer states none were held by KMP or associates.","sha256":"2874cb3ea050cf6f6f6b632b83ec487fc37732ab6de81a201879254458a330b7","source_id":"2924-02803326-6A1206192","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G, page 4: 14,411 rights converted on 3 May 2024; issuer states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02803326-6A1206192"},"2924-02805037-6A1206804":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.791217Z","page_count":11,"published_at_utc":"2024-05-08T22:22:40.000Z","relative_path":"2024/2024-05-09_Change in substantial holding_15c8924c9b6a5ea3.pdf","review_note":"Full notice and annexures read; image-only form and all 90 transaction rows visually checked; collateral contract terms read. Signed changes reconcile prior and current group totals.","sha256":"5830d11af87f8fe2d7cec739b1ed710168841220b03554dcb94e5382c02826e2","source_id":"2924-02805037-6A1206804","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02805037-6A1206804"},"2924-02805853-6A1207132":{"category":"security_event","collected_at":"2026-10-31T18:07:58.789545Z","page_count":6,"published_at_utc":"2024-05-10T07:46:20.000Z","relative_path":"2024/2024-05-10_Notification regarding unquoted securities - BGL_9c6134c2a7e4bd02.pdf","review_note":"Appendix 3G: 407,039 rights issued on 9 May 2024; the form states none were issued to KMP or associates.","sha256":"29eb0ffed4290143307088efa22d0111965151ef458a9b413c93a8464f784384","source_id":"2924-02805853-6A1207132","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G: 407,039 rights issued on 9 May 2024; the form states none were issued to KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02805853-6A1207132"},"2924-02811510-6A1209431":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.789072Z","page_count":17,"published_at_utc":"2024-05-28T07:29:39.000Z","relative_path":"2024/2024-05-28_Becoming a substantial holder_95bde9c2d774f1cb.pdf","review_note":"All 17 pages reviewed including 601 movement rows and loan terms. 589 matching rows linked; eight added; four potentially overlapping loan rows have different named counterparties across notices, and uncertainty is retained without counting a second potential duplicate. Two identical row pairs individually matched with uncertainty.","sha256":"d518a23fdddd4699713a00cb43d6e2da8fe0783fe8cbdf17a994559ac32b32e9","source_id":"2924-02811510-6A1209431","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02811510-6A1209431"},"2924-02812018-6A1209642":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.787036Z","page_count":5,"published_at_utc":"2024-05-29T09:09:07.000Z","relative_path":"2024/2024-05-29_Ceasing to be a substantial holder_ec19d69ffe1460ec.pdf","review_note":"All five pages reviewed, including 25 interest changes and lending terms. Cessation does not disclose remaining shares or percentage.","sha256":"b1b91bede80006ad8b7f431b8b3a7b2495ef797f071ccb6014db7aa3d5b73e54","source_id":"2924-02812018-6A1209642","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02812018-6A1209642"},"2924-02815139-6A1210741":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.785833Z","page_count":19,"published_at_utc":"2024-06-06T08:01:44.000Z","relative_path":"2024/2024-06-06_Becoming a substantial holder_7a997c63d5082caa.pdf","review_note":"All 19 pages reviewed including 669 movement rows and loan terms. 639 matching rows linked; 25 added; five potentially overlapping loan rows have different named counterparties across notices, and uncertainty is retained without counting a second potential duplicate. Two identical row pairs individually matched with uncertainty.","sha256":"732bb48bd79f9c35440e897c735ad7bd9d1d99f9d25854c4afa89341f746eea8","source_id":"2924-02815139-6A1210741","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02815139-6A1210741"},"2924-02817617-6A1211655":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.783665Z","page_count":5,"published_at_utc":"2024-06-14T08:05:30.000Z","relative_path":"2024/2024-06-14_Ceasing to be a substantial holder_ce34a215bbca11cd.pdf","review_note":"All five pages reviewed, including 26 interest changes and the lending terms. Cessation does not specify remaining shares or percentage; currency and unit versus total consideration are not stated.","sha256":"52322595c98f8e7771f9a351c2b645e8349dbf7cdfe47318438714f7f289d42e","source_id":"2924-02817617-6A1211655","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02817617-6A1211655"},"2924-02818579-6A1212016":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.782763Z","page_count":19,"published_at_utc":"2024-06-18T06:56:28.000Z","relative_path":"2024/2024-06-18_Becoming a substantial holder_31eb879760b50298.pdf","review_note":"All 19 pages reviewed: 699 movement rows and lending terms read; 697 overlapping rows linked one-to-one with prior records, two new contributions added. Two identical row pairs are individually matched with uncertainty. Consideration currency and unit or total basis unspecified.","sha256":"829fa115a5139f0654f52eb32fd041433d67913e3da8baf0ef1645e17b9b9431","source_id":"2924-02818579-6A1212016","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02818579-6A1212016"},"2924-02818611-6A1212026":{"category":"security_event","collected_at":"2026-10-31T18:07:58.780534Z","page_count":5,"published_at_utc":"2024-06-18T07:55:19.000Z","relative_path":"2024/2024-06-18_Notification regarding unquoted securities - BGL_24725321e2e2bfdd.pdf","review_note":"Appendix 3G, page 4: 14,947 rights converted on 18 June 2024; issuer states none were held by KMP or associates.","sha256":"1c3f4df3329379e39b4d403e32b5a868f5c7ac0fe081d71ffdc8b20505e59d5b","source_id":"2924-02818611-6A1212026","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3G, page 4: 14,947 rights converted on 18 June 2024; issuer states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02818611-6A1212026"},"2924-02818717-6A1212084":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.780040Z","page_count":11,"published_at_utc":"2024-06-18T22:25:38.000Z","relative_path":"2024/2024-06-19_Change in substantial holding_71133dd0ab466cf5.pdf","review_note":"Read the complete 11-page original, including lending-agreement summaries and counterparties; visually inspected the scanned form pages and all transaction tables, and checked all 104 Annexure A rows against source. The signed movements total -18,237,076 and reconcile the reported group positions 145,017,243 to 126,780,167. The source lists AUD consideration but does not specify its unit/total basis; cash and price are not inferred. Collateral transfers and in-specie changes are separate from cash trades; agreements are available on request.","sha256":"4e12474edffb616bcd3bcbb12317f4cf377ebee3034f112dfd5d97172de85678","source_id":"2924-02818717-6A1212084","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02818717-6A1212084"},"2924-02819083-6A1212239":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.778411Z","page_count":5,"published_at_utc":"2024-06-19T08:38:51.000Z","relative_path":"2024/2024-06-19_Ceasing to be a substantial holder_a561ac00366325e6.pdf","review_note":"All five pages including all 24 noncash and in-specie changes and securities lending terms reviewed. Ceased substantial-holder status, but remaining shares and percentage are not disclosed.","sha256":"77e9358d9225c66041b76579a939d8e5b93f66f413b85077462e5f4331272063","source_id":"2924-02819083-6A1212239","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02819083-6A1212239"},"2924-02820923-6A1212997":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.777444Z","page_count":20,"published_at_utc":"2024-06-25T07:50:30.000Z","relative_path":"2024/2024-06-25_Becoming a substantial holder_dba803517afca400.pdf","review_note":"All 20 pages reviewed: 733 movements and lending terms read; 82 repeated movements linked to existing records; remaining 651 represented once. Two repeated-identical row groups retain uncertainty. Currency and consideration basis unspecified.","sha256":"34f48ac94d87dd11c03243194ef03702d8cf6071f3ee26fe8870b109a75ccf4d","source_id":"2924-02820923-6A1212997","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02820923-6A1212997"},"2924-02821124-6A1213090":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.775344Z","page_count":6,"published_at_utc":"2024-06-25T23:35:50.000Z","relative_path":"2024/2024-06-26_Change in Substantial holding_c533dcb774992440.pdf","review_note":"Full six-page notice and annexures reviewed; all 93 transaction rows and consideration columns visually checked. Currency is unspecified. Annexure net exceeds group threshold change by 1,382,248, the size of a GDXAU acquisition; the notice does not explain why.","sha256":"6859b77a008430bba1e208a4c18f74442f294962fba980cec1f00a8895e59149","source_id":"2924-02821124-6A1213090","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in Substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02821124-6A1213090"},"2924-02821328-6A1213159":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.774605Z","page_count":7,"published_at_utc":"2024-06-26T05:37:51.000Z","relative_path":"2024/2024-06-26_Change in substantial holding_c40de193069d183a.pdf","review_note":"All seven pages and lending and collateral terms reviewed; all 14 movements recorded. Net +15,103,367 reconciles previous and present reported positions.","sha256":"b10debbf95fb0913e9b918aca5ed3ba09d3da44fdbda207b354178352d4ac2b9","source_id":"2924-02821328-6A1213159","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02821328-6A1213159"},"2924-02823816-6A1214184":{"category":"security_event","collected_at":"2026-10-31T18:07:58.773731Z","page_count":4,"published_at_utc":"2024-07-02T06:55:28.000Z","relative_path":"2024/2024-07-02_Notification of cessation of securities - BGL_253b9cad198d662b.pdf","review_note":"Appendix 3H, page 3: 378,832 performance rights lapsed on various dates from April to July 2024 after employment ceased; holders are not identified, and no director lapse was identified in the reviewed director notices for the period. No individual attribution inferred.","sha256":"69289e585cc229ee241a2ad8f063357bdfa11fca4bc9d39e8ae0b044f02ad211","source_id":"2924-02823816-6A1214184","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3H, page 3: 378,832 performance rights lapsed on various dates from April to July 2024 after employment ceased; holders are not identified, and no director lapse was identified in the reviewed director notices for the period. No individual attribution inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02823816-6A1214184"},"2924-02824933-6A1214619":{"category":"security_event","collected_at":"2026-10-31T18:07:58.773235Z","page_count":5,"published_at_utc":"2024-07-04T09:11:18.000Z","relative_path":"2024/2024-07-04_Notification regarding unquoted securities - BGL_e9d63356d0b2f3bf.pdf","review_note":"All five pages reviewed: 29,005 rights converted on 4 July 2024; form states none were held by KMP or associates.","sha256":"5e9446bc704d1efdc97bcc822c445f83a77633d5213163328ab521a7ac315f4e","source_id":"2924-02824933-6A1214619","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 29,005 rights converted on 4 July 2024; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02824933-6A1214619"},"2924-02826050-6A1214989":{"category":"security_event","collected_at":"2026-10-31T18:07:58.772630Z","page_count":5,"published_at_utc":"2024-07-08T08:20:32.000Z","relative_path":"2024/2024-07-08_Notification regarding unquoted securities - BGL_1aa1c9ea8857c043.pdf","review_note":"All five pages reviewed: 68,720 rights converted on 8 July 2024; form states none were held by KMP or associates.","sha256":"c4faf07a17911b4dc2f605715ec5bef9b574b69c42bb79fbc1052c502898b662","source_id":"2924-02826050-6A1214989","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 68,720 rights converted on 8 July 2024; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02826050-6A1214989"},"2924-02831339-6A1217224":{"category":"investment_release","collected_at":"2026-10-31T18:07:58.772098Z","page_count":54,"published_at_utc":"2024-07-24T23:42:59.000Z","relative_path":"2024/2024-07-25_5 Year Growth Plan and Equity Raising Technical Document_40fe277654a1cafa.pdf","review_note":"2024 growth plan and equity-raising announcement pages 5\u20136: proposed AUD 150m placement and subsequent SPP at AUD 1.55; page 38 describes possible underwriter economic interests in general but does not identify participants. No individual holder transaction inferred; remainder consists predominantly of technical mining and JORC material.","sha256":"74e489d2609baa32720933bfc98fb18ab1f5d018b886e65ab7820c44a43ef7fb","source_id":"2924-02831339-6A1217224","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"5 Year Growth Plan and Equity Raising Technical Document","triage":{"classification":"relevant","reason":"2024 growth plan and equity-raising announcement pages 5\u20136: proposed AUD 150m placement and subsequent SPP at AUD 1.55; page 38 describes possible underwriter economic interests in general but does not identify participants. No individual holder transaction inferred; remainder consists predominantly of technical mining and JORC material.","views":["major_holders","directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02831339-6A1217224"},"2924-02831373-6A1217247":{"category":"security_event","collected_at":"2026-10-31T18:07:58.768449Z","page_count":9,"published_at_utc":"2024-07-25T00:08:44.000Z","relative_path":"2024/2024-07-25_Proposed issue of securities - BGL_07ee1be3dec7ca1d.pdf","review_note":"All nine pages reviewed: proposed 96,774,194-share placement and up to 16,129,033 share-purchase-plan shares, both at AUD 1.55. A proposal does not establish any identified holder participation.","sha256":"bd4aa537a55bbe89a934cbc45d9e1b52dc3db3686713f3881945b98fa73b0f68","source_id":"2924-02831373-6A1217247","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Proposed issue of securities - BGL","triage":{"classification":"relevant","reason":"All nine pages reviewed: proposed 96,774,194-share placement and up to 16,129,033 share-purchase-plan shares, both at AUD 1.55. A proposal does not establish any identified holder participation.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02831373-6A1217247"},"2924-02831763-6A1217436":{"category":"investment_release","collected_at":"2026-10-31T18:07:58.767986Z","page_count":5,"published_at_utc":"2024-07-25T23:53:50.000Z","relative_path":"2024/2024-07-26_Successful completion of A$150M placement_8b1f393aadbc2d81.pdf","review_note":"2024 placement completion page 1 confirms AUD 150m institutional placement at AUD 1.55 and eligible directors intended to participate in subsequent SPP. Page 5 notes underwriters may hold shares or derivatives but identifies no participant in this placement; no holder transaction inferred.","sha256":"b18f02908489cef75d3a81a7578bce5c4fc18ee1820dce3fe636b9f191f03bcc","source_id":"2924-02831763-6A1217436","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Successful completion of A$150M placement","triage":{"classification":"relevant","reason":"2024 placement completion page 1 confirms AUD 150m institutional placement at AUD 1.55 and eligible directors intended to participate in subsequent SPP. Page 5 notes underwriters may hold shares or derivatives but identifies no participant in this placement; no holder transaction inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02831763-6A1217436"},"2924-02832795-6A1217981":{"category":"security_event","collected_at":"2026-10-31T18:07:58.767302Z","page_count":5,"published_at_utc":"2024-07-29T23:12:06.000Z","relative_path":"2024/2024-07-30_Application for quotation of securities - BGL_ccdefb353d9a26f7.pdf","review_note":"All five pages reviewed: 96,774,194 placement shares were issued 31 July 2024 at AUD 1.55 and the share purchase plan was pending; no participant is identified. Same-price State Street interest movements do not by themselves establish participation.","sha256":"7410818c07ca81b9faa5ec2205ad310e499c1b010fcff609da676b436684b8e6","source_id":"2924-02832795-6A1217981","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"relevant","reason":"All five pages reviewed: 96,774,194 placement shares were issued 31 July 2024 at AUD 1.55 and the share purchase plan was pending; no participant is identified. Same-price State Street interest movements do not by themselves establish participation.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02832795-6A1217981"},"2924-02834434-6A1218812":{"category":"investment_release","collected_at":"2026-10-31T18:07:58.766810Z","page_count":18,"published_at_utc":"2024-07-31T23:06:45.000Z","relative_path":"2024/2024-08-01_Share Purchase Plan Offer Booklet_3fae93db2869c2f3.pdf","review_note":"2024 SPP booklet pages 2 and 8: eligible directors intended to participate; offer price AUD 1.55 and maximum parcel 19,354 shares. Intent does not prove participation; director notices separately reviewed. Page 7 describes the last trading price as AUD 1.55 while page 2 gives AUD 1.83, an internal discrepancy irrelevant to the separately stated AUD 1.55 offer price.","sha256":"043dc9c36d9e35c74b64e00fcc95df5f013fca97df12169e6709e16e8a4e0308","source_id":"2924-02834434-6A1218812","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Share Purchase Plan Offer Booklet","triage":{"classification":"relevant","reason":"2024 SPP booklet pages 2 and 8: eligible directors intended to participate; offer price AUD 1.55 and maximum parcel 19,354 shares. Intent does not prove participation; director notices separately reviewed. Page 7 describes the last trading price as AUD 1.55 while page 2 gives AUD 1.83, an internal discrepancy irrelevant to the separately stated AUD 1.55 offer price.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02834434-6A1218812"},"2924-02834447-6A1218814":{"category":"investment_release","collected_at":"2026-10-31T18:07:58.765829Z","page_count":4,"published_at_utc":"2024-07-31T23:14:45.000Z","relative_path":"2024/2024-08-01_Letter to shareholders regarding Share Purchase Plan Offer_624daf92338f0e8d.pdf","review_note":"2024 SPP offer letter pages 1\u20132: eligible directors intended to subscribe up to AUD 30,000 each at AUD 1.55. Intention is not completion; actual subscriptions derive from separate director notices.","sha256":"19c3d51eef5f4c4076a338340c8df4c02d0ee869c67deee4124231c6c7314c0a","source_id":"2924-02834447-6A1218814","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Letter to shareholders regarding Share Purchase Plan Offer","triage":{"classification":"relevant","reason":"2024 SPP offer letter pages 1\u20132: eligible directors intended to subscribe up to AUD 30,000 each at AUD 1.55. Intention is not completion; actual subscriptions derive from separate director notices.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02834447-6A1218814"},"2924-02834454-6A1218820":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.764715Z","page_count":2,"published_at_utc":"2024-07-31T23:19:25.000Z","relative_path":"2024/2024-08-01_Change of Director's Interest Notice (D Stralow)_c0d45acdffc443a9.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"ad4d003d855dde4f4355e07300b391c5cd85b307c130f457fc0827982ae9d3a2","source_id":"2924-02834454-6A1218820","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice (D Stralow)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02834454-6A1218820"},"2924-02835184-6A1219159":{"category":"security_event","collected_at":"2026-10-31T18:07:58.763870Z","page_count":6,"published_at_utc":"2024-08-02T08:03:59.000Z","relative_path":"2024/2024-08-02_Application for quotation of securities - BGL_74175578e0b52579.pdf","review_note":"All six pages reviewed: 5,342,707 shares issued to the employee share trust on 2 August 2024 for vested-rights obligations. This provides context for the separately reported Parsons and Naylor conversions; no beneficiary allocation is claimed.","sha256":"3d349d8001d3ec5c9160a8dcb4981e09a6136de77a7115755763e1cd2529eb41","source_id":"2924-02835184-6A1219159","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"relevant","reason":"All six pages reviewed: 5,342,707 shares issued to the employee share trust on 2 August 2024 for vested-rights obligations. This provides context for the separately reported Parsons and Naylor conversions; no beneficiary allocation is claimed.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02835184-6A1219159"},"2924-02835189-6A1219163":{"category":"security_event","collected_at":"2026-10-31T18:07:58.763541Z","page_count":6,"published_at_utc":"2024-08-02T08:11:44.000Z","relative_path":"2024/2024-08-02_Notification regarding unquoted securities - BGL_d54e754493f1ae99.pdf","review_note":"The full six-page Appendix 3G confirms conversions of 1,588,845 and 665,343 rights for Parsons and Naylor accounts on 2 August 2024, matching the reviewed director notices; it also identifies a non-director KMP allocation.","sha256":"692522d1ced3219d2f2717a18b35168a5b2b8564efd113e9dfee9be240914088","source_id":"2924-02835189-6A1219163","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"relevant","reason":"The full six-page Appendix 3G confirms conversions of 1,588,845 and 665,343 rights for Parsons and Naylor accounts on 2 August 2024, matching the reviewed director notices; it also identifies a non-director KMP allocation.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02835189-6A1219163"},"2924-02835190-6A1219164":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.763179Z","page_count":2,"published_at_utc":"2024-08-02T08:15:34.000Z","relative_path":"2024/2024-08-02_Change of Director's Interest Notice (S Parsons)_b2611624c5443147.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"b77c071bb651004f3b902d9e4dfad922f17c425be53349d7398371a6fe7606f6","source_id":"2924-02835190-6A1219164","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice (S Parsons)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02835190-6A1219164"},"2924-02835191-6A1219165":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.762522Z","page_count":2,"published_at_utc":"2024-08-02T08:15:49.000Z","relative_path":"2024/2024-08-02_Change of Director's Interest Notice (M Naylor)_0126ec41c6ae5759.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"7c57c974518cadf5e0237245d02be3a7f5d1c4d017d6db11dbd4deedc8b6c3b5","source_id":"2924-02835191-6A1219165","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice (M Naylor)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02835191-6A1219165"},"2924-02835375-6A1219270":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.761844Z","page_count":5,"published_at_utc":"2024-08-04T23:23:43.000Z","relative_path":"2024/2024-08-05_Change in substantial holding_eb343b0583496e20.pdf","review_note":"Full five-page notice and annexure reviewed; all 51 annexure rows and in-kind/cash columns visually checked. Currency is not specified. The reported group threshold movement differs from annexure net by 1,482,248 shares, preserved as unresolved.","sha256":"d5e1e8ec8e77b97adb05c94278f8ba953824f7859717d194f551742c8791cc11","source_id":"2924-02835375-6A1219270","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02835375-6A1219270"},"2924-02837006-6A1219947":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.761154Z","page_count":4,"published_at_utc":"2024-08-08T22:18:54.000Z","relative_path":"2024/2024-08-09_Change in substantial holding_ad687cb70a0627cf.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"1a3870b2748f9242784dd6e8b3e2da84a7c0e4246b356f5657fbef560334a16c","source_id":"2924-02837006-6A1219947","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02837006-6A1219947"},"2924-02837410-6A1220096":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.760505Z","page_count":2,"published_at_utc":"2024-08-11T22:16:04.000Z","relative_path":"2024/2024-08-12_Change of Director's Interest Notice (S Coates)_8c9893c9cd27d60d.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"266b249358c98020f48e6c5798683b705f8f97a494ead31049a82b18e4fef52e","source_id":"2924-02837410-6A1220096","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice (S Coates)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02837410-6A1220096"},"2924-02837411-6A1220097":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.759416Z","page_count":2,"published_at_utc":"2024-08-11T22:16:14.000Z","relative_path":"2024/2024-08-12_Change of Director's Interest Notice (F Robertson)_d9d2b968d2217e03.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"874f3bb50b4a75d6e58480ae68d22cb16639d426f2ecede72a3cc144bd017d1f","source_id":"2924-02837411-6A1220097","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice (F Robertson)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02837411-6A1220097"},"2924-02837854-6A1220289":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.758671Z","page_count":12,"published_at_utc":"2024-08-12T22:14:21.000Z","relative_path":"2024/2024-08-13_Change in substantial holding_30829833d5ef8a17.pdf","review_note":"All twelve pages read, including visually inspected scanned form and securities-lending terms. All 154 annexure changes matched against legible extracted text; net +24,528,228 agrees with group 126,780,167 to 151,308,395 (11.82%). Collateral and in-specie transfers are not cash trades; stated AUD consideration unit/total basis is unspecified. Subsidiary and group interests are not additive.","sha256":"6e4c871691c8fd05e48e1b543b0ea9eeb835de6a1d138dd101ddc993b18af9c4","source_id":"2924-02837854-6A1220289","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02837854-6A1220289"},"2924-02844244-6A1222328":{"category":"investment_release","collected_at":"2026-10-31T18:07:58.756992Z","page_count":1,"published_at_utc":"2024-08-27T22:11:07.000Z","relative_path":"2024/2024-08-28_Completion of share purchase plan_e7c449d4c3a57824.pdf","review_note":"2024 SPP completion announcement: 540,235 shares issued 28 August for AUD 837,364, providing aggregate context for director subscriptions separately disclosed; participants are not named.","sha256":"1cff5b08f7f6a3da9370653141fdadb1f3162c731aba5428aa0114430ad78aae","source_id":"2924-02844244-6A1222328","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Completion of share purchase plan","triage":{"classification":"relevant","reason":"2024 SPP completion announcement: 540,235 shares issued 28 August for AUD 837,364, providing aggregate context for director subscriptions separately disclosed; participants are not named.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02844244-6A1222328"},"2924-02844245-6A1222329":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.756058Z","page_count":13,"published_at_utc":"2024-08-27T22:11:17.000Z","relative_path":"2024/2024-08-28_Change of Director's Interest Notice x 6_e12361c99525243c.pdf","review_note":"All six director notices in the 13-page filing read; issuer name and ABN verified. Share purchase plan subscriptions are not market purchases.","sha256":"35add904bc8f6ccf9bd7e85f2ee85302dd58913653525ee900388fce139fcb9c","source_id":"2924-02844245-6A1222329","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice x 6","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02844245-6A1222329"},"2924-02844480-6A1222405":{"category":"security_event","collected_at":"2026-10-31T18:07:58.755158Z","page_count":6,"published_at_utc":"2024-08-27T23:16:58.000Z","relative_path":"2024/2024-08-28_Application for quotation of securities - BGL_63e4db1556dcd428.pdf","review_note":"All six pages reviewed: 540,235 ordinary shares were issued on 28 August 2024 under the purchase plan at AUD 1.55; no individual holder is identified.","sha256":"c10b6fd6c7161c202cb44582b01705709b3ba8d22c25187bd8d9501389659dd8","source_id":"2924-02844480-6A1222405","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"relevant","reason":"All six pages reviewed: 540,235 ordinary shares were issued on 28 August 2024 under the purchase plan at AUD 1.55; no individual holder is identified.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02844480-6A1222405"},"2924-02847236-6A1223368":{"category":"shareholder_list","collected_at":"2026-10-31T18:07:58.754615Z","page_count":124,"published_at_utc":"2024-09-01T22:26:46.000Z","relative_path":"2024/2024-09-02_2024 Annual Report_e59dd5ef4fc8dfe6.pdf","review_note":"2024 annual report PDF pp65\u201370 and 120: director movement and substantial-holder disclosures assessed. Director movement and rights tables pp69\u201370 visually checked and reconcile in aggregate with in-window notices; annual report grant dates may reflect accounting grant date rather than notice issue date. Cover is image-only and visually checked. Substantial-holder list records notices, not current trade dates.","sha256":"5d82a055829a9596d60354ccf60b01985316b2e2b56aa776ebd038d553817d4c","source_id":"2924-02847236-6A1223368","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"2024 Annual Report","triage":{"classification":"relevant","reason":"2024 annual report PDF pp65\u201370 and 120: director movement and substantial-holder disclosures assessed. Director movement and rights tables pp69\u201370 visually checked and reconcile in aggregate with in-window notices; annual report grant dates may reflect accounting grant date rather than notice issue date. Cover is image-only and visually checked. Substantial-holder list records notices, not current trade dates.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02847236-6A1223368"},"2924-02849538-6A1224211":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.748375Z","page_count":3,"published_at_utc":"2024-09-05T22:22:42.000Z","relative_path":"2024/2024-09-06_Ceasing to be a substantial holder_3f3a8c4ee06c3970.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"01aa585d19a8554590072b06ea4ef9790ad1173ef63861f73d666fdd41165849","source_id":"2924-02849538-6A1224211","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02849538-6A1224211"},"2924-02852063-6A1225135":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.747653Z","page_count":1,"published_at_utc":"2024-09-12T06:41:42.000Z","relative_path":"2024/2024-09-12_Date of AGM and closing date for Director nominations_11477a67b626b668.pdf","review_note":"One-page 2024 notice sets AGM and director nomination dates only; no transactions or holder identities disclosed.","sha256":"d79ebb78ac63e3d70b8dc060effe0ec3f4be7b4e5f4476f061704c8eb4775c6b","source_id":"2924-02852063-6A1225135","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Date of AGM and closing date for Director nominations","triage":{"classification":"background_only","reason":"One-page 2024 notice sets AGM and director nomination dates only; no transactions or holder identities disclosed.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02852063-6A1225135"},"2924-02852628-6A1225342":{"category":"security_event","collected_at":"2026-10-31T18:07:58.746624Z","page_count":6,"published_at_utc":"2024-09-13T06:42:23.000Z","relative_path":"2024/2024-09-13_Notification regarding unquoted securities - BGL_d1d4d7196ef1621d.pdf","review_note":"All six pages reviewed: 4,813,418 rights issued on 13 September 2024, including allocations to William Stirling and Guy Moore, who are operations and finance executives rather than identified directors. No director or substantial-holder transaction is identified.","sha256":"cdd39d5cc55dd198cd2b1dcdb3f0acb5f3cf60aff635c5834fd47dc2f8d54338","source_id":"2924-02852628-6A1225342","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All six pages reviewed: 4,813,418 rights issued on 13 September 2024, including allocations to William Stirling and Guy Moore, who are operations and finance executives rather than identified directors. No director or substantial-holder transaction is identified.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02852628-6A1225342"},"2924-02856612-6A1226861":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.746191Z","page_count":5,"published_at_utc":"2024-09-24T05:17:17.000Z","relative_path":"2024/2024-09-24_Becoming a substantial holder_8e7b91d5d4a86f79.pdf","review_note":"Reviewed all five original pages; visually inspected the issuer, holder, custodian table and both annexure pages, and checked all 58 signed AUD consideration and quantity rows against the source. The holder became substantial on 20 September 2024 at 64,117,942 voting shares (5.01%). The four-month annexure is not a complete opening balance; transaction mechanism is not specified. Invesco group and underlying entities overlap and are not additive.","sha256":"30d6c09879a945eb0d003536554905d516fe0d5b57d84be541cb2238110bca56","source_id":"2924-02856612-6A1226861","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02856612-6A1226861"},"2924-02863917-6A1230058":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.745487Z","page_count":69,"published_at_utc":"2024-10-08T05:29:39.000Z","relative_path":"2024/2024-10-08_Notice of Annual General Meeting and proxy form_26a5a053dcc71c2c.pdf","review_note":"2024 AGM notice pp2 and 13 proposes 933,709 Class AS rights to Stralow; 2024 AGM results record approval and 20 December Appendix 3Y records actual issue. Proposal itself is not treated as transaction.","sha256":"fc75e498e8622a34e636d6ffe3aed0ed816d67b684d9d7980739fd9ff1baaa72","source_id":"2924-02863917-6A1230058","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notice of Annual General Meeting and proxy form","triage":{"classification":"relevant","reason":"2024 AGM notice pp2 and 13 proposes 933,709 Class AS rights to Stralow; 2024 AGM results record approval and 20 December Appendix 3Y records actual issue. Proposal itself is not treated as transaction.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02863917-6A1230058"},"2924-02863918-6A1230059":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.743211Z","page_count":1,"published_at_utc":"2024-10-08T05:30:34.000Z","relative_path":"2024/2024-10-08_Letter to shareholders regarding Annual General Meeting_ddc3388edd14620c.pdf","review_note":"One-page 2024 AGM access letter sets meeting and voting instructions only, without transaction or holding.","sha256":"17a7c8f726e221910cf7cabb2e85c2e0552b3426ac79b6ee468713195c6510a9","source_id":"2924-02863918-6A1230059","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Letter to shareholders regarding Annual General Meeting","triage":{"classification":"background_only","reason":"One-page 2024 AGM access letter sets meeting and voting instructions only, without transaction or holding.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02863918-6A1230059"},"2924-02864977-6A1230470":{"category":"security_event","collected_at":"2026-10-31T18:07:58.742594Z","page_count":4,"published_at_utc":"2024-10-10T05:43:12.000Z","relative_path":"2024/2024-10-10_Notification of cessation of securities - BGL_4683b599b33c2ee8.pdf","review_note":"All four pages reviewed: 270,170 rights lapsed over 3 July\u201330 September 2024 due to employment cessations; no holder is identified.","sha256":"4cd077d87976c79f163621ad9966b19be5882032588af9a0a45cce5b76f57a11","source_id":"2924-02864977-6A1230470","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"All four pages reviewed: 270,170 rights lapsed over 3 July\u201330 September 2024 due to employment cessations; no holder is identified.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02864977-6A1230470"},"2924-02868742-6A1232093":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.742202Z","page_count":15,"published_at_utc":"2024-10-20T21:11:09.000Z","relative_path":"2024/2024-10-21_Change in substantial holding_9f91bf1c0d5c1a58.pdf","review_note":"All fifteen pages read, including visually inspected scanned form and securities-lending terms. All 228 annexure changes matched against legible extracted text; net +18,466,465 agrees with group 151,308,395 to 169,774,860 (13.26%). Collateral and in-specie transfers are not cash trades; stated AUD consideration unit/total basis is unspecified. Group and subsidiary interests are not additive.","sha256":"5b73e3e32c32cc7ed69738e691c8c7b8d3bebaebdc6e2fd413e1da57081ed63b","source_id":"2924-02868742-6A1232093","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02868742-6A1232093"},"2924-02869930-6A1232615":{"category":"security_event","collected_at":"2026-10-31T18:07:58.740576Z","page_count":5,"published_at_utc":"2024-10-22T06:34:38.000Z","relative_path":"2024/2024-10-22_Notification regarding unquoted securities - BGL_6a4bda19b63c567c.pdf","review_note":"All five pages reviewed: 1,955,397 rights converted on 22 October 2024; form states none were held by KMP or associates.","sha256":"a6ee8de4e9914617fe4ef131b1222f5acdd02c5a0f6e9bd9934503b9ed6c064f","source_id":"2924-02869930-6A1232615","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 1,955,397 rights converted on 22 October 2024; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02869930-6A1232615"},"2924-02873509-6A1234365":{"category":"security_event","collected_at":"2026-10-31T18:07:58.740201Z","page_count":5,"published_at_utc":"2024-10-29T06:51:04.000Z","relative_path":"2024/2024-10-29_Notification regarding unquoted securities - BGL_6ea5e6dc6d06aa35.pdf","review_note":"All five pages reviewed: 630,432 rights converted on 29 October 2024; form states none were held by KMP or associates.","sha256":"88ab41a9c3a57ac890d4afca85f979b0bc0d9402e2f6f63ebbe3887ad2925422","source_id":"2924-02873509-6A1234365","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 630,432 rights converted on 29 October 2024; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02873509-6A1234365"},"2924-02876904-6A1236087":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.739800Z","page_count":2,"published_at_utc":"2024-11-04T21:15:33.000Z","relative_path":"2024/2024-11-05_Ceasing to be a substantial holder_8723c3a964e8cbd5.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"3b0cc11a87d3a7f70258a4cb08c97ab11deefc78dba83d7257f691f9c27a31a8","source_id":"2924-02876904-6A1236087","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02876904-6A1236087"},"2924-02883944-6A1238839":{"category":"meeting_result","collected_at":"2026-10-31T18:07:58.739058Z","page_count":2,"published_at_utc":"2024-11-21T04:20:44.000Z","relative_path":"2024/2024-11-21_Results of Annual General Meeting_91e99c877809306d.pdf","review_note":"2024 AGM poll results page 2: approval to issue Stralow annual LTI rights passed; approval is not itself a completed grant. Director notice is the transaction source.","sha256":"06b97b1d2d36fa98e7408f3115e51a4dcd6eb763968e2f6b842b21a4e75fa3c7","source_id":"2924-02883944-6A1238839","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Results of Annual General Meeting","triage":{"classification":"relevant","reason":"2024 AGM poll results page 2: approval to issue Stralow annual LTI rights passed; approval is not itself a completed grant. Director notice is the transaction source.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02883944-6A1238839"},"2924-02884915-6A1239273":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.738297Z","page_count":10,"published_at_utc":"2024-11-24T21:12:08.000Z","relative_path":"2024/2024-11-25_Change in substantial holding_7a0260d768961172.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"889b5a7c6f18b6c42a7cb620b1e6b9f7d9628db06dab1a398e97a1a04a746526","source_id":"2924-02884915-6A1239273","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02884915-6A1239273"},"2924-02897921-6A1244958":{"category":"security_event","collected_at":"2026-10-31T18:07:58.735952Z","page_count":6,"published_at_utc":"2024-12-20T07:17:57.000Z","relative_path":"2024/2024-12-20_Notification regarding unquoted securities - BGL_6cf8f1d988c44dfb.pdf","review_note":"The full six-page Appendix 3G confirms 933,709 rights were issued to Stralow Investments on 20 December 2024, matching the reviewed director notice.","sha256":"5baa89fc47653cbc461a9726f84ca4b658a8d8d6099d9ff7d77e0a182dbdfb96","source_id":"2924-02897921-6A1244958","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"relevant","reason":"The full six-page Appendix 3G confirms 933,709 rights were issued to Stralow Investments on 20 December 2024, matching the reviewed director notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02897921-6A1244958"},"2924-02897924-6A1244960":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.735624Z","page_count":3,"published_at_utc":"2024-12-20T07:33:27.000Z","relative_path":"2024/2024-12-20_Change of Director's Interest Notice (D Stralow)_da9944db1aa2328d.pdf","review_note":"Full document is a director Appendix 3Y despite its ASX holder-notice category; issuer name and ABN verified.","sha256":"67d9ad6a85733f28708fc67dbd37de96aef25b931d86d05a117d6f5f645331eb","source_id":"2924-02897924-6A1244960","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice (D Stralow)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02897924-6A1244960"},"2924-02901594-6A1246349":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.734701Z","page_count":3,"published_at_utc":"2025-01-08T05:36:38.000Z","relative_path":"2025/2025-01-08_Becoming a substantial holder_1f2983ab4b794d23.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"731b13c57cfc249614c256d7a8141c99e991da47e0946b9a49e9b6de4333fe25","source_id":"2924-02901594-6A1246349","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02901594-6A1246349"},"2924-02901639-6A1246363":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.734020Z","page_count":4,"published_at_utc":"2025-01-08T06:54:58.000Z","relative_path":"2025/2025-01-08_Becoming a substantial holder_ce8c0b65d689cc6b.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"5c3c2ffb87b5b44ee185b30c7bc83ca2afbcb08bf61fec2b5cc2b08fd5379ac8","source_id":"2924-02901639-6A1246363","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02901639-6A1246363"},"2924-02902308-6A1246607":{"category":"security_event","collected_at":"2026-10-31T18:07:58.733509Z","page_count":6,"published_at_utc":"2025-01-10T06:41:36.000Z","relative_path":"2025/2025-01-10_Application for quotation of securities - BGL_bb50bc8bab54e197.pdf","review_note":"All six pages reviewed: 3,762,854 shares issued to the employee share trust on 10 January 2025 for vested-rights obligations. This is context for the separately disclosed 29 January Stralow conversion; no beneficiary allocation is stated.","sha256":"a4adc27f3610538447ca05850aa1033a160244391ea9b26e8ee801eda7a0b690","source_id":"2924-02902308-6A1246607","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"relevant","reason":"All six pages reviewed: 3,762,854 shares issued to the employee share trust on 10 January 2025 for vested-rights obligations. This is context for the separately disclosed 29 January Stralow conversion; no beneficiary allocation is stated.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02902308-6A1246607"},"2924-02902309-6A1246608":{"category":"security_event","collected_at":"2026-10-31T18:07:58.733180Z","page_count":4,"published_at_utc":"2025-01-10T06:42:21.000Z","relative_path":"2025/2025-01-10_Notification of cessation of securities - BGL_e1281e0e2829b000.pdf","review_note":"All four pages reviewed: 1,681,753 rights lapsed over 1 October 2024\u201310 January 2025 due to employment cessations; no holder is identified.","sha256":"f971c6e47f964adaff595f24dcb1f219ecc5ec8d2b2380a3c3fcdcb9a0cb7eae","source_id":"2924-02902309-6A1246608","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"All four pages reviewed: 1,681,753 rights lapsed over 1 October 2024\u201310 January 2025 due to employment cessations; no holder is identified.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02902309-6A1246608"},"2924-02903600-6A1247136":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.732791Z","page_count":12,"published_at_utc":"2025-01-15T22:10:14.000Z","relative_path":"2025/2025-01-16_Change in substantial holding_df642150633a5678.pdf","review_note":"All twelve pages read, including visually inspected scanned form and securities-lending terms. All 159 annexure changes matched against legible extracted text; net +15,743,876 agrees with group 187,403,443 to 203,147,319 (15.82%). Two pairs of identical rows are retained as disclosed; the notice does not resolve whether each pair represents distinct transactions. Collateral and in-specie transfers are not cash trades; stated USD consideration unit/total basis is unspecified.","sha256":"6ace35069503840ca82457ce09d22b99ce27aa6c3edbbed3a1d5acdc2f6706dc","source_id":"2924-02903600-6A1247136","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02903600-6A1247136"},"2924-02908535-6A1249565":{"category":"security_event","collected_at":"2026-10-31T18:07:58.731294Z","page_count":6,"published_at_utc":"2025-01-31T07:17:36.000Z","relative_path":"2025/2025-01-31_Notification regarding unquoted securities - BGL_ba2316bf7d8a8f1d.pdf","review_note":"The full six-page Appendix 3G confirms Stralow Investments converted 1,512,835 vested rights on 29 January 2025, matching the five classes in the reviewed director notice; the overall 2,374,035 includes other holders.","sha256":"98fceb752797445b29f14d1c13dc38c87c287701c193a358dca89f87cce036e0","source_id":"2924-02908535-6A1249565","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"relevant","reason":"The full six-page Appendix 3G confirms Stralow Investments converted 1,512,835 vested rights on 29 January 2025, matching the five classes in the reviewed director notice; the overall 2,374,035 includes other holders.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02908535-6A1249565"},"2924-02908543-6A1249572":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.730903Z","page_count":2,"published_at_utc":"2025-01-31T07:21:31.000Z","relative_path":"2025/2025-01-31_Change of Director's Interest Notice_c5fbf4361e04a58b.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"d977fca16484eefb2c115546c8d1b327be94235fd95389233fe805ae9b2b827c","source_id":"2924-02908543-6A1249572","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02908543-6A1249572"},"2924-02909617-6A1250060":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.730210Z","page_count":12,"published_at_utc":"2025-02-04T21:28:53.000Z","relative_path":"2025/2025-02-05_Change in substantial holding_83167aa89aacad5b.pdf","review_note":"All twelve pages read, including visually inspected scanned form and securities-lending terms. All 145 annexure changes matched against legible extracted text; net +14,116,578 agrees with 203,147,319 to 217,263,897 (16.92%). Collateral and in-specie transfers are not cash trades; AUD consideration unit/total basis is unspecified. Subsidiary and group interests are not additive.","sha256":"46653030ce8b63d909ffc401712baf3e39a1fcaa24c0a1ab9045a650b7165287","source_id":"2924-02909617-6A1250060","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02909617-6A1250060"},"2924-02925353-6A1255870":{"category":"security_event","collected_at":"2026-10-31T18:07:58.728592Z","page_count":6,"published_at_utc":"2025-03-14T07:48:44.000Z","relative_path":"2025/2025-03-14_Notification regarding unquoted securities - BGL_a5a3ce8e896e5993.pdf","review_note":"All six pages reviewed: 194,193 rights issued on 10 March 2025; form states none were issued to KMP or associates.","sha256":"fb19bf4a980461ab5e92c5796f983368c0e88a8b8b956a6bf7cb26300d4eb136","source_id":"2924-02925353-6A1255870","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All six pages reviewed: 194,193 rights issued on 10 March 2025; form states none were issued to KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02925353-6A1255870"},"2924-02925910-6A1256043":{"category":"security_event","collected_at":"2026-10-31T18:07:58.728025Z","page_count":5,"published_at_utc":"2025-03-17T07:50:11.000Z","relative_path":"2025/2025-03-17_Notification regarding unquoted securities - BGL_5df025cc1a75f00f.pdf","review_note":"All five pages reviewed: 710,000 rights converted on 17 March 2025; form states none were held by KMP or associates.","sha256":"4d177fbf14282ad14adcfa453bb431e2c54b0870b3e8ff1265f42700ce5c7dc6","source_id":"2924-02925910-6A1256043","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 710,000 rights converted on 17 March 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02925910-6A1256043"},"2924-02927911-6A1256870":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.727583Z","page_count":10,"published_at_utc":"2025-03-23T22:22:31.000Z","relative_path":"2025/2025-03-24_Change in substantial holding_d03ae31377a1c63c.pdf","review_note":"All ten pages read; all seven annexure tables visually checked because extracted quantities have duplicated text layers. All 272 rows matched against source; net \u221217,973,147 agrees with 115,435,553 to 97,462,406 (7.59%). In-kind basket exchanges are non-cash; cash consideration currency unspecified, so currency totals remain unknown. Fund and group interests are not additive.","sha256":"65b1605238eaf5074cb5f2d97ebcd20f5cffa0d1648ef19f70e06a0786f13b12","source_id":"2924-02927911-6A1256870","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02927911-6A1256870"},"2924-02928817-6A1257242":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.726366Z","page_count":4,"published_at_utc":"2025-03-25T22:20:19.000Z","relative_path":"2025/2025-03-26_Change in substantial holding_e8e41db68fb4bd40.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"601eaad5a4d7133423c11332c8a334f8fb8a056135ea72d5b5410af386334be4","source_id":"2924-02928817-6A1257242","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02928817-6A1257242"},"2924-02934241-6A1259323":{"category":"security_event","collected_at":"2026-10-31T18:07:58.725618Z","page_count":4,"published_at_utc":"2025-04-08T07:22:08.000Z","relative_path":"2025/2025-04-08_Notification of cessation of securities - BGL_e56504b419796f1e.pdf","review_note":"Appendix 3H page 3: 222,330 rights lapsed from 11 January to 8 April 2025 following employment cessation; holders not named, and no director lapse identified in reviewed notices for that period.","sha256":"59a0715e70eaf180f13504b73dfca1ec48d18fd9d425a7f9d68c951c832c98d5","source_id":"2924-02934241-6A1259323","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"Appendix 3H page 3: 222,330 rights lapsed from 11 January to 8 April 2025 following employment cessation; holders not named, and no director lapse identified in reviewed notices for that period.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02934241-6A1259323"},"2924-02936107-6A1259979":{"category":"investment_release","collected_at":"2026-10-31T18:07:58.725158Z","page_count":15,"published_at_utc":"2025-04-13T23:55:44.000Z","relative_path":"2025/2025-04-14_Updated guidance and equity raising_b5b0d4e8d4837e68.pdf","review_note":"2025 funding announcement pages 2 and 7: proposed AUD 156.5m placement at AUD 0.85, plus 8.5m shares to Macquarie for no cash as a financing restructure fee. Placement participants are not identified and announcement alone does not establish a substantial-holder transaction; do not infer one.","sha256":"f09c807e55ff94aebc12ef59b8c06d26add9c243cf24ea2beb3dfd0dc0a54b32","source_id":"2924-02936107-6A1259979","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Updated guidance and equity raising","triage":{"classification":"relevant","reason":"2025 funding announcement pages 2 and 7: proposed AUD 156.5m placement at AUD 0.85, plus 8.5m shares to Macquarie for no cash as a financing restructure fee. Placement participants are not identified and announcement alone does not establish a substantial-holder transaction; do not infer one.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02936107-6A1259979"},"2924-02936108-6A1259986":{"category":"investment_release","collected_at":"2026-10-31T18:07:58.723398Z","page_count":66,"published_at_utc":"2025-04-13T23:55:48.000Z","relative_path":"2025/2025-04-14_Equity raising to further de-risk production outlook_d7b34e610335e200.pdf","review_note":"2025 financing presentation pages 7 and 33\u201335: proposed institutional placement at AUD 0.85 and 8.5m Macquarie fee shares; generic underwriter language identifies no particular placement participants. Page 2 is a photograph, visually checked; other sparse pages label section dividers. Technical and risk sections are outside individual transaction scope. No substantial-holder transaction inferred.","sha256":"14499f516f6d40c2b59a0ea71e2fa3131afc34d7c78e592c3be353e2b9c359d0","source_id":"2924-02936108-6A1259986","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Equity raising to further de-risk production outlook","triage":{"classification":"relevant","reason":"2025 financing presentation pages 7 and 33\u201335: proposed institutional placement at AUD 0.85 and 8.5m Macquarie fee shares; generic underwriter language identifies no particular placement participants. Page 2 is a photograph, visually checked; other sparse pages label section dividers. Technical and risk sections are outside individual transaction scope. No substantial-holder transaction inferred.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02936108-6A1259986"},"2924-02936109-6A1259987":{"category":"security_event","collected_at":"2026-10-31T18:07:58.717130Z","page_count":5,"published_at_utc":"2025-04-13T23:56:03.000Z","relative_path":"2025/2025-04-14_Proposed issue of securities - BGL_12a63b2442c40278.pdf","review_note":"All five pages reviewed: proposed fully underwritten 184,064,266-share institutional placement at AUD 0.85 per share with planned 22 April issue date. The form does not identify Fourth Sail or another participant; the proposal alone does not establish a holder acquisition.","sha256":"0629482bf4df2ea70fb78181b0674f9db832a42531fe11a9c2393247a5fdc1ea","source_id":"2924-02936109-6A1259987","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Proposed issue of securities - BGL","triage":{"classification":"relevant","reason":"All five pages reviewed: proposed fully underwritten 184,064,266-share institutional placement at AUD 0.85 per share with planned 22 April issue date. The form does not identify Fourth Sail or another participant; the proposal alone does not establish a holder acquisition.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02936109-6A1259987"},"2924-02936110-6A1259988":{"category":"security_event","collected_at":"2026-10-31T18:07:58.716725Z","page_count":5,"published_at_utc":"2025-04-13T23:56:08.000Z","relative_path":"2025/2025-04-14_Proposed issue of securities - BGL_fa6660c115ad4db7.pdf","review_note":"All five pages reviewed: proposed 8,500,000 shares in consideration of a noncash hedge and credit restructuring fee, with estimated aggregate value AUD 7,225,000; no holder is identified.","sha256":"99c09033c41e42166b31d59050f84e7f04a25181dfb3d8255eef8e200166f959","source_id":"2924-02936110-6A1259988","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Proposed issue of securities - BGL","triage":{"classification":"relevant","reason":"All five pages reviewed: proposed 8,500,000 shares in consideration of a noncash hedge and credit restructuring fee, with estimated aggregate value AUD 7,225,000; no holder is identified.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02936110-6A1259988"},"2924-02936628-6A1260177":{"category":"investment_release","collected_at":"2026-10-31T18:07:58.716281Z","page_count":6,"published_at_utc":"2025-04-14T22:57:55.000Z","relative_path":"2025/2025-04-15_Successful completion of A$156.5M institutional placement_53e69a4303fe7729.pdf","review_note":"Issuer placement context reviewed; it does not identify Fourth Sail as a participant.","sha256":"a404ae40b11d38b164fccb5a35d80b43a30752ba326165b9c4d7610dc612dd58","source_id":"2924-02936628-6A1260177","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Successful completion of A$156.5M institutional placement","triage":{"classification":"relevant","reason":"The issue price and issue date are relevant to classifying the similarly priced Fourth Sail interest change; participant and execution cannot be established from this source.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02936628-6A1260177"},"2924-02937397-6A1260533":{"category":"security_event","collected_at":"2026-10-31T18:07:58.715521Z","page_count":5,"published_at_utc":"2025-04-16T09:11:29.000Z","relative_path":"2025/2025-04-16_Proposed issue of securities - BGL_4900989d7861bba9.pdf","review_note":"All five pages reviewed: proposed nominal ten-share cleansing offer at AUD 1.40. A later cancellation says the offer closed without shares issued. This proposed offer is not an executed acquisition.","sha256":"bd00d968c893734d2c818d9887be8246a56214f7803141695396d8d71f120366","source_id":"2924-02937397-6A1260533","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Proposed issue of securities - BGL","triage":{"classification":"relevant","reason":"All five pages reviewed: proposed nominal ten-share cleansing offer at AUD 1.40. A later cancellation says the offer closed without shares issued. This proposed offer is not an executed acquisition.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02937397-6A1260533"},"2924-02937712-6A1260658":{"category":"security_event","collected_at":"2026-10-31T18:07:58.715176Z","page_count":5,"published_at_utc":"2025-04-17T01:52:24.000Z","relative_path":"2025/2025-04-17_Application for quotation of securities - BGL_dffb8516f85ea779.pdf","review_note":"All five pages reviewed: 8,500,000 ordinary shares scheduled for issue 22 April 2025 for a noncash hedge and credit restructure fee, stated estimated value AUD 0.85 per share; no recipient is identified. Do not treat this amount as cash or presume an identified holder participated.","sha256":"99ca408b09629722d566b6bd72dd22040a717fca76e7b1bbd42d01292b14c51b","source_id":"2924-02937712-6A1260658","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"relevant","reason":"All five pages reviewed: 8,500,000 ordinary shares scheduled for issue 22 April 2025 for a noncash hedge and credit restructure fee, stated estimated value AUD 0.85 per share; no recipient is identified. Do not treat this amount as cash or presume an identified holder participated.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02937712-6A1260658"},"2924-02937714-6A1260660":{"category":"security_event","collected_at":"2026-10-31T18:07:58.714771Z","page_count":5,"published_at_utc":"2025-04-17T01:53:24.000Z","relative_path":"2025/2025-04-17_Application for quotation of securities - BGL_5124e11e27862291.pdf","review_note":"Issuer placement context reviewed; it does not identify Fourth Sail as a participant.","sha256":"61ad80d8e433e1259dffff1fded08bd3a4f4b9f3d175c8213bbceeb577317428","source_id":"2924-02937714-6A1260660","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"relevant","reason":"The issue price and issue date are relevant to classifying the similarly priced Fourth Sail interest change; participant and execution cannot be established from this source.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02937714-6A1260660"},"2924-02938760-6A1261142":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.714343Z","page_count":2,"published_at_utc":"2025-04-23T06:20:53.000Z","relative_path":"2025/2025-04-23_Ceasing to be a substantial holder_2bbc4639e08ab371.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"42d5be0af34a0d1118d944aafc622c64782afc8ef6baa1daac266a78bfc1a368","source_id":"2924-02938760-6A1261142","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02938760-6A1261142"},"2924-02938883-6A1261215":{"category":"security_event","collected_at":"2026-10-31T18:07:58.713686Z","page_count":5,"published_at_utc":"2025-04-23T22:16:47.000Z","relative_path":"2025/2025-04-24_Cancel - Proposed issue of securities - BGL_c63b4f5fe8ce9d4d.pdf","review_note":"All five pages reviewed: the nominal 10-share cleansing prospectus offer at AUD 1.40 was cancelled and the company states no shares were issued. It cannot support an inferred executed holder acquisition; the separate placement context is not treated as this offer.","sha256":"da12964758493232746f1767f3d3ab23788d30f05ac34b14cb7917a06fa8a867","source_id":"2924-02938883-6A1261215","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Cancel - Proposed issue of securities - BGL","triage":{"classification":"relevant","reason":"All five pages reviewed: the nominal 10-share cleansing prospectus offer at AUD 1.40 was cancelled and the company states no shares were issued. It cannot support an inferred executed holder acquisition; the separate placement context is not treated as this offer.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02938883-6A1261215"},"2924-02939297-6A1261397":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.713354Z","page_count":2,"published_at_utc":"2025-04-24T07:22:10.000Z","relative_path":"2025/2025-04-24_Change in substantial holding_f5e99a9db53aa4c3.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"9fb281e2366b55b0d5314ab59bdb923923d7a7b362dc8fa01b6ba576190fa28d","source_id":"2924-02939297-6A1261397","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02939297-6A1261397"},"2924-02939384-6A1261439":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.712782Z","page_count":13,"published_at_utc":"2025-04-27T22:09:09.000Z","relative_path":"2025/2025-04-28_Ceasing to be a substantial holder_68af88efcb1ae926.pdf","review_note":"Full notice and all annexures reviewed; April source 652 rows and June source 88 rows compared with readable source text; June annexure visually checked due joined text columns. Forty-two exact overlaps and one probable repeated trade with disputed 15/22 April dates recorded once with both citations; repeated identical source rows retained with uncertainty. Consideration currency and unit/total basis undisclosed.","sha256":"a373899ef862eaaf28dfb974ec227f0f4d64d0636957688f039e19d2c21add0e","source_id":"2924-02939384-6A1261439","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02939384-6A1261439"},"2924-02940367-6A1261918":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.711026Z","page_count":4,"published_at_utc":"2025-04-28T23:51:02.000Z","relative_path":"2025/2025-04-29_Change in substantial holding_b78e0ad025954aa7.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"dbdce2d9a317b263eaf744a2e011118470365a5e980540f81ea8d90b342fa1bf","source_id":"2924-02940367-6A1261918","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02940367-6A1261918"},"2924-02949495-6A1265665":{"category":"security_event","collected_at":"2026-10-31T18:07:58.710178Z","page_count":6,"published_at_utc":"2025-05-22T07:36:43.000Z","relative_path":"2025/2025-05-22_Notification regarding unquoted securities - BGL_cfb629aee318adba.pdf","review_note":"All six pages reviewed: 2,406,024 rights issued on 22 May 2025; form states none were issued to KMP or associates.","sha256":"821fd4968fe96f8717006a0b42d32e45cede4de289c1d0f3a50f270d71b7daa2","source_id":"2924-02949495-6A1265665","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All six pages reviewed: 2,406,024 rights issued on 22 May 2025; form states none were issued to KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02949495-6A1265665"},"2924-02960409-6A1270071":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.709702Z","page_count":5,"published_at_utc":"2025-06-25T22:22:04.000Z","relative_path":"2025/2025-06-26_Becoming a substantial holder_9916f64c3d53da51.pdf","review_note":"Full notice and all annexures reviewed; April source 652 rows and June source 88 rows compared with readable source text; June annexure visually checked due joined text columns. Forty-two exact overlaps and one probable repeated trade with disputed 15/22 April dates recorded once with both citations; repeated identical source rows retained with uncertainty. Consideration currency and unit/total basis undisclosed.","sha256":"7e3d0c7e2ad5e7def43dc92bf133b1aac34b145625c992e50a35ccdf0af71a2c","source_id":"2924-02960409-6A1270071","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02960409-6A1270071"},"2924-02962969-6A1271109":{"category":"security_event","collected_at":"2026-10-31T18:07:58.708329Z","page_count":4,"published_at_utc":"2025-07-01T07:54:43.000Z","relative_path":"2025/2025-07-01_Notification of cessation of securities - BGL_373d6a05484870f9.pdf","review_note":"All four pages reviewed: 2,827,296 rights lapsed over 9 April\u201330 June 2025 due to employment cessations; the aggregate form identifies no holder.","sha256":"a3fb49e73e1337961cae7989c729e1ccdd0870d32b1a645ffa4dcbc2b89bebe8","source_id":"2924-02962969-6A1271109","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"All four pages reviewed: 2,827,296 rights lapsed over 9 April\u201330 June 2025 due to employment cessations; the aggregate form identifies no holder.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02962969-6A1271109"},"2924-02965771-6A1272193":{"category":"security_event","collected_at":"2026-10-31T18:07:58.707707Z","page_count":5,"published_at_utc":"2025-07-08T07:46:58.000Z","relative_path":"2025/2025-07-08_Notification regarding unquoted securities - BGL_bda64891e7fb0078.pdf","review_note":"All five pages reviewed: 392,216 rights converted on 8 July 2025; form states none were held by KMP or associates.","sha256":"fd84ccab45c12cff4b0ed86286deed18ac944b785f927a43868b83e9274d6ffa","source_id":"2924-02965771-6A1272193","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 392,216 rights converted on 8 July 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02965771-6A1272193"},"2924-02972283-6A1275421":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.707098Z","page_count":40,"published_at_utc":"2025-07-29T09:17:56.000Z","relative_path":"2025/2025-07-29_Change in substantial holding_0047924dc1c4503c.pdf","review_note":"All 40 pages reviewed; each annexure table page visually inspected due merged text extraction, all 1465 transactions compared to reordered source text and full lending terms reviewed. Twelve repeated-identical row pairs retained as uncertain. Net movement differs from group threshold change by 838,017 shares. Currency and unit versus total basis of consideration are not stated.","sha256":"b797c0f09da4d51b6f4e927588aa3e55ee43bdc298261d600baf9b33e745d747","source_id":"2924-02972283-6A1275421","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02972283-6A1275421"},"2924-02974539-6A1276664":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.706196Z","page_count":3,"published_at_utc":"2025-08-03T22:46:36.000Z","relative_path":"2025/2025-08-04_Becoming a substantial holder_f1517304a923f992.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"f1e41884dee22c52b23bc5c3d75462e9897395765a4639c12854efbf4d81ef2f","source_id":"2924-02974539-6A1276664","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02974539-6A1276664"},"2924-02976414-6A1277437":{"category":"security_event","collected_at":"2026-10-31T18:07:58.704857Z","page_count":6,"published_at_utc":"2025-08-07T08:14:23.000Z","relative_path":"2025/2025-08-07_Notification regarding unquoted securities - BGL_5c55517368f040ed.pdf","review_note":"All six pages reviewed: 10,981,158 performance rights issued on 7 August 2025, including 729,043 for CFO Guy Moore, an executive rather than a director; no director or substantial-holder transaction is identified.","sha256":"6707265275068879d75b8c94f81fea4de709265c9a71e3e54e057b92872c2753","source_id":"2924-02976414-6A1277437","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All six pages reviewed: 10,981,158 performance rights issued on 7 August 2025, including 729,043 for CFO Guy Moore, an executive rather than a director; no director or substantial-holder transaction is identified.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02976414-6A1277437"},"2924-02977302-6A1277811":{"category":"security_event","collected_at":"2026-10-31T18:07:58.703969Z","page_count":6,"published_at_utc":"2025-08-11T07:11:25.000Z","relative_path":"2025/2025-08-11_Application for quotation of securities - BGL_01c51624dff38ab2.pdf","review_note":"All six pages reviewed: 2,334,098 shares issued to the employee share trust on 11 August 2025 for vested-rights obligations; no director or substantial holder is identified as a recipient.","sha256":"6127b069194e35bf232c343580c85f66c09bd88d1e460420bd5f16b10d2e4e23","source_id":"2924-02977302-6A1277811","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"All six pages reviewed: 2,334,098 shares issued to the employee share trust on 11 August 2025 for vested-rights obligations; no director or substantial holder is identified as a recipient.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02977302-6A1277811"},"2924-02979870-6A1278802":{"category":"security_event","collected_at":"2026-10-31T18:07:58.703438Z","page_count":5,"published_at_utc":"2025-08-18T08:30:24.000Z","relative_path":"2025/2025-08-18_Notification regarding unquoted securities - BGL_3ee2bf3b7f8b1528.pdf","review_note":"All five pages reviewed: 576,562 rights converted on 15 August 2025; form states none were held by KMP or associates.","sha256":"f31b42a69459f32c75c5706e3bdc0207320ae030adaa5b8e35fc621914b38d2c","source_id":"2924-02979870-6A1278802","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 576,562 rights converted on 15 August 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02979870-6A1278802"},"2924-02980988-6A1279207":{"category":"security_event","collected_at":"2026-10-31T18:07:58.702882Z","page_count":4,"published_at_utc":"2025-08-20T06:19:15.000Z","relative_path":"2025/2025-08-20_Notification of cessation of securities - BGL_bf4687ac2ea5dfcd.pdf","review_note":"All four pages reviewed: 4,805,139 rights lapsed over 1 July\u201319 August 2025 including 19 August for unmet conditions. The date is consistent with separately disclosed Stralow and Parsons lapses; this aggregate form names no holders and does not allocate its total.","sha256":"6436968ee607e488f5a4d4a44ed70ba1f4a9a1ba3e29d7251b156bf41ad45b71","source_id":"2924-02980988-6A1279207","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"relevant","reason":"All four pages reviewed: 4,805,139 rights lapsed over 1 July\u201319 August 2025 including 19 August for unmet conditions. The date is consistent with separately disclosed Stralow and Parsons lapses; this aggregate form names no holders and does not allocate its total.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02980988-6A1279207"},"2924-02980992-6A1279209":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.702228Z","page_count":4,"published_at_utc":"2025-08-20T06:23:25.000Z","relative_path":"2025/2025-08-20_Change of Director's Interest Notice x2_e1b2221bc708061f.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"180f4ca421934fa51bc02ed6319ce1de9a07a6f247bd041f3d69249707adf79a","source_id":"2924-02980992-6A1279209","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice x2","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02980992-6A1279209"},"2924-02982355-6A1279695":{"category":"security_event","collected_at":"2026-10-31T18:07:58.700941Z","page_count":5,"published_at_utc":"2025-08-22T06:44:21.000Z","relative_path":"2025/2025-08-22_Notification regarding unquoted securities - BGL_e0c79c3f72673442.pdf","review_note":"All five pages reviewed: 233,414 rights converted on 20 August 2025; form states none were held by KMP or associates.","sha256":"93b7163a285d197e7e45d38eaadbf61ceb98a770e41d8af727be0d002d585d38","source_id":"2924-02982355-6A1279695","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 233,414 rights converted on 20 August 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02982355-6A1279695"},"2924-02985050-6A1280538":{"category":"shareholder_list","collected_at":"2026-10-31T18:07:58.699951Z","page_count":62,"published_at_utc":"2025-08-27T22:21:03.000Z","relative_path":"2025/2025-08-28_2025 Annual Report_0c6aedf6150b054f.pdf","review_note":"2025 annual report PDF pp23\u201324, 29\u201332 and 59: remuneration outcomes, director movement, rights and substantial-holder disclosures assessed. Rights table p32 visually checked. FY25 accounting table places Stralow and Parsons forfeitures in FY25 while 3Y notices date changes 19 August 2025; unresolved in event reconciliation. Image-only cover visually checked; holder table reflects notices, not individual transactions.","sha256":"fd542f248d418271905c135c3ae89915edc634478862a01c21dfb887ff1477fd","source_id":"2924-02985050-6A1280538","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"2025 Annual Report","triage":{"classification":"relevant","reason":"2025 annual report PDF pp23\u201324, 29\u201332 and 59: remuneration outcomes, director movement, rights and substantial-holder disclosures assessed. Rights table p32 visually checked. FY25 accounting table places Stralow and Parsons forfeitures in FY25 while 3Y notices date changes 19 August 2025; unresolved in event reconciliation. Image-only cover visually checked; holder table reflects notices, not individual transactions.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02985050-6A1280538"},"2924-02986002-6A1280844":{"category":"security_event","collected_at":"2026-10-31T18:07:58.688849Z","page_count":5,"published_at_utc":"2025-08-28T08:46:46.000Z","relative_path":"2025/2025-08-28_Notification regarding unquoted securities - BGL_5667beca28c7c3b6.pdf","review_note":"All five pages reviewed: 193,984 rights converted on 28 August 2025 through an employee share trust; the form identifies no director or holder and marks the securities as outside an employee incentive scheme.","sha256":"8523b392eb2b9d9db74028e107a8cdba1c304607f88067445a5bc3c66cc7d855","source_id":"2924-02986002-6A1280844","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 193,984 rights converted on 28 August 2025 through an employee share trust; the form identifies no director or holder and marks the securities as outside an employee incentive scheme.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02986002-6A1280844"},"2924-02986119-6A1280908":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.688301Z","page_count":4,"published_at_utc":"2025-08-28T22:14:11.000Z","relative_path":"2025/2025-08-29_Change in substantial holding_98241d4282924165.pdf","review_note":"Read and visually reviewed all four original pages, including every Annexure A row. The 49 reported changes net to +15,527,886 and exactly reconcile 81,795,701 to 97,323,587 relevant votes. Two identical 28 July 2025 rows are both printed; no evidence establishes whether they are duplicates, so both remain distinct. Consideration currency and price versus total basis are not stated.","sha256":"6b9284f40d20240e4c6dd3aef9be167370a1f752e95f731a6369fc9966f252b3","source_id":"2924-02986119-6A1280908","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02986119-6A1280908"},"2924-02987120-6A1281247":{"category":"security_event","collected_at":"2026-10-31T18:07:58.686958Z","page_count":6,"published_at_utc":"2025-08-29T07:47:04.000Z","relative_path":"2025/2025-08-29_Application for quotation of securities - BGL_8f29d2dd819ab489.pdf","review_note":"All six pages reviewed: 2,088,708 shares issued to the employee share trust on 29 August 2025 for future vested-rights obligations. This is context for the separately disclosed 1 September Stralow conversion; the form does not allocate shares to a named beneficiary.","sha256":"1be50f7b61f3a2c40b7b97b65982681ac57a21436dd609867734dc95226ac780","source_id":"2924-02987120-6A1281247","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"relevant","reason":"All six pages reviewed: 2,088,708 shares issued to the employee share trust on 29 August 2025 for future vested-rights obligations. This is context for the separately disclosed 1 September Stralow conversion; the form does not allocate shares to a named beneficiary.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02987120-6A1281247"},"2924-02987909-6A1281555":{"category":"security_event","collected_at":"2026-10-31T18:07:58.686565Z","page_count":6,"published_at_utc":"2025-09-01T08:17:57.000Z","relative_path":"2025/2025-09-01_Notification regarding unquoted securities - BGL_c9e8c3d3b3351b98.pdf","review_note":"The full six-page Appendix 3G confirms Stralow Investments converted 408,927 vested rights into ordinary shares on 1 September 2025, matching the reviewed director notice.","sha256":"0352f66e4e042043e639efcf6e7cf5fab1b93277bf6d0c5953a39b9d075696a7","source_id":"2924-02987909-6A1281555","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"relevant","reason":"The full six-page Appendix 3G confirms Stralow Investments converted 408,927 vested rights into ordinary shares on 1 September 2025, matching the reviewed director notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02987909-6A1281555"},"2924-02987913-6A1281561":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.686196Z","page_count":2,"published_at_utc":"2025-09-01T08:23:12.000Z","relative_path":"2025/2025-09-01_Change of Director's Interest Notice_f220d7b95445c50a.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"874cc13ec240a41fe6448cba83a0f66dbddb8f66518005786477c12e4e72828d","source_id":"2924-02987913-6A1281561","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02987913-6A1281561"},"2924-02988421-6A1281763":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.685390Z","page_count":9,"published_at_utc":"2025-09-02T07:46:34.000Z","relative_path":"2025/2025-09-02_Change in substantial holding_b755d40edabdc221.pdf","review_note":"All nine pages read including full lending and collateral terms; 148 signed annexure movements matched against legible source text, with the wrapped 20 August holder visually verified. Their net +15,645,810 differs by 681,115 from the disclosed position increase of 16,326,925; no explanation inferred. Lending, borrowing and transfers are relevant-interest movements, not assumed beneficial market trades; consideration currency and unit/total basis are unspecified.","sha256":"cb10df44a407bf5a6f01e72776a3022ca93fb5027aa01ca3e11d5ac0581c4cae","source_id":"2924-02988421-6A1281763","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02988421-6A1281763"},"2924-02988479-6A1281795":{"category":"leadership_event","collected_at":"2026-10-31T18:07:58.684099Z","page_count":1,"published_at_utc":"2025-09-02T22:16:43.000Z","relative_path":"2025/2025-09-03_Appointment of Non-Executive Director_57324c646a9d8e73.pdf","review_note":"Board announcement page 1: Leigh Junk appointed director 3 September 2025. Initial-interest notice separately reviewed; appointment itself does not establish a trade.","sha256":"6c0b2c4209d12b45a8ee0993a1f1e4301ec4d3ec2d85d44d8b20ad825fa17f7a","source_id":"2924-02988479-6A1281795","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Appointment of Non-Executive Director","triage":{"classification":"relevant","reason":"Board announcement page 1: Leigh Junk appointed director 3 September 2025. Initial-interest notice separately reviewed; appointment itself does not establish a trade.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02988479-6A1281795"},"2924-02988480-6A1281797":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.683301Z","page_count":2,"published_at_utc":"2025-09-02T22:16:53.000Z","relative_path":"2025/2025-09-03_Initial Director's Interest Notice_66ccb20b025634f1.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"c6d7455a8c49bde28c99c2d54ee549e3823fbf8d11a83202021365d85a41be93","source_id":"2924-02988480-6A1281797","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Initial Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02988480-6A1281797"},"2924-02989533-6A1282205":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.682367Z","page_count":1,"published_at_utc":"2025-09-04T08:05:52.000Z","relative_path":"2025/2025-09-04_Date of AGM and closing date for Director nominations_8916dd2ebf916d1a.pdf","review_note":"One-page 2025 notice sets AGM and director nomination dates only; no transactions or holder identities disclosed.","sha256":"2af65357d8f7e35a15d4343456597b49b199a45176ccfe5134c2110548f191d7","source_id":"2924-02989533-6A1282205","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Date of AGM and closing date for Director nominations","triage":{"classification":"background_only","reason":"One-page 2025 notice sets AGM and director nomination dates only; no transactions or holder identities disclosed.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02989533-6A1282205"},"2924-02989534-6A1282207":{"category":"security_event","collected_at":"2026-10-31T18:07:58.681798Z","page_count":5,"published_at_utc":"2025-09-04T08:08:12.000Z","relative_path":"2025/2025-09-04_Notification regarding unquoted securities - BGL_5c640785802be1be.pdf","review_note":"All five pages reviewed: 168,314 rights converted on 4 September 2025; form states none were held by KMP or associates.","sha256":"127802a2a7b4c5a0581298b506846899268a17430775fae16af9af2db1c52ed3","source_id":"2924-02989534-6A1282207","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 168,314 rights converted on 4 September 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02989534-6A1282207"},"2924-02991340-6A1282965":{"category":"security_event","collected_at":"2026-10-31T18:07:58.681471Z","page_count":5,"published_at_utc":"2025-09-09T06:45:40.000Z","relative_path":"2025/2025-09-09_Notification regarding unquoted securities - BGL_b91b2002ba27e827.pdf","review_note":"All five pages reviewed: 198,639 rights converted on 8 September 2025; form states none were held by KMP or associates.","sha256":"c4bbb63ea8e595e243c081af86f239d83bd2b23b0a36fddb6eaeb594e5885f2a","source_id":"2924-02991340-6A1282965","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 198,639 rights converted on 8 September 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02991340-6A1282965"},"2924-02992034-6A1283271":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.681070Z","page_count":19,"published_at_utc":"2025-09-10T22:25:46.000Z","relative_path":"2025/2025-09-11_Change in substantial holding_aba203ca0220a33a.pdf","review_note":"All 19 pages reviewed including visually inspected scanned form pages and collateral lending agreement annexure; all 486 movements compared to readable source text and net reconciles group position. Five repeated row pairs retained as uncertain duplicates. Unit versus total consideration is not stated.","sha256":"eb7c5f62a38c4e8e256f8b4141a0ace4e508bdf4a2cdb8e3f074d5f077cbf0b7","source_id":"2924-02992034-6A1283271","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02992034-6A1283271"},"2924-02993130-6A1283733":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.678150Z","page_count":7,"published_at_utc":"2025-09-14T22:17:16.000Z","relative_path":"2025/2025-09-15_Change in substantial holding_9490922792fdecdc.pdf","review_note":"Full notice reviewed: image-only form pages visually inspected; every Annexure A transaction row read and visually checked; Annexures B and C read. Signed changes reconcile the reported prior and current group totals.","sha256":"870b947672ebadb5596682847fc956a1f190dac68d0d45e36c56bfc3448af765","source_id":"2924-02993130-6A1283733","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02993130-6A1283733"},"2924-02993748-6A1283990":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.677002Z","page_count":6,"published_at_utc":"2025-09-15T22:21:12.000Z","relative_path":"2025/2025-09-16_Change in substantial holding_82d351537136daf0.pdf","review_note":"Full notice reviewed: image-only form pages visually inspected; every Annexure A transaction row read and visually checked; Annexures B and C read. Signed changes reconcile the reported prior and current group totals.","sha256":"83c00f69eaad15b47b5caacd78cb374f39e035fee5099e86e1f7911a83b94ee0","source_id":"2924-02993748-6A1283990","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02993748-6A1283990"},"2924-02994185-6A1284167":{"category":"security_event","collected_at":"2026-10-31T18:07:58.675645Z","page_count":6,"published_at_utc":"2025-09-16T08:02:25.000Z","relative_path":"2025/2025-09-16_Notification regarding unquoted securities - BGL_f8ca42201b0aa6b1.pdf","review_note":"All six pages reviewed: 130,772 rights converted on 15 September 2025, including 60,000 for Guy Moore, an executive rather than a director. No director or substantial-holder event is identified.","sha256":"46aeed78a59bb5696f2969f5ddcb73547bf0e71dfb08f52cbc030339a8e56a71","source_id":"2924-02994185-6A1284167","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All six pages reviewed: 130,772 rights converted on 15 September 2025, including 60,000 for Guy Moore, an executive rather than a director. No director or substantial-holder event is identified.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02994185-6A1284167"},"2924-02997327-6A1285518":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.675299Z","page_count":6,"published_at_utc":"2025-09-23T22:30:57.000Z","relative_path":"2025/2025-09-24_Ceasing to be a substantial holder_8717b7654ab73025.pdf","review_note":"Read all six original pages and visually inspected all five annexure pages; compared all 206 disclosed rows by date, holder, direction, quantity, consideration and cash/in-kind status. In-kind basket exchanges are not treated as cash purchases or sales. The notice ceases substantial-holder status and does not establish a zero holding. The cash figures do not specify a currency and are retained in evidence without summing.","sha256":"cb6c865121006088105f9c7a4ed08ba3131c48e2f27bce5d74f02e6e2881309b","source_id":"2924-02997327-6A1285518","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02997327-6A1285518"},"2924-02997333-6A1285527":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.674473Z","page_count":2,"published_at_utc":"2025-09-23T22:31:27.000Z","relative_path":"2025/2025-09-24_Becoming a substantial holder_072e2a2c2bd588bf.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"bbd98aaf6408eeb88ac4c84d793140fdae1bd490b5af8bf613fd00245c8cfb4b","source_id":"2924-02997333-6A1285527","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02997333-6A1285527"},"2924-02998526-6A1285989":{"category":"security_event","collected_at":"2026-10-31T18:07:58.673742Z","page_count":5,"published_at_utc":"2025-09-25T06:55:54.000Z","relative_path":"2025/2025-09-25_Notification regarding unquoted securities - BGL_20dc1e3ed0614803.pdf","review_note":"All five pages reviewed: 77,574 rights converted over 22\u201324 September 2025; form states none were held by KMP or associates.","sha256":"46cae2d3233a47b56c562d6ac315ad25912ac1f26665a6090feb0279e6d3d02c","source_id":"2924-02998526-6A1285989","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 77,574 rights converted over 22\u201324 September 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02998526-6A1285989"},"2924-03002113-6A1287718":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.673388Z","page_count":10,"published_at_utc":"2025-10-01T06:38:34.000Z","relative_path":"2025/2025-10-01_Change in substantial holding_52272959c630176d.pdf","review_note":"All ten pages read including lending/collateral terms; 171 signed annexure movements matched against legible source text, with wrapped 17 September holder visually verified. Their net \u221223,720,962 differs by 818,282 from the disclosed position decline of 24,539,244; no explanation inferred. Two identical pairs retained with uncertainty. Lending, borrowing and transfers are relevant-interest movements, not assumed beneficial market trades; consideration currency and unit/total basis are unspecified.","sha256":"38d340658bea38cdd667539f1511007102ad32655cde5da238e754a69f862f4c","source_id":"2924-03002113-6A1287718","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03002113-6A1287718"},"2924-03003528-6A1288312":{"category":"security_event","collected_at":"2026-10-31T18:07:58.672073Z","page_count":5,"published_at_utc":"2025-10-03T06:57:38.000Z","relative_path":"2025/2025-10-03_Notification regarding unquoted securities - BGL_dd4d97341cee2bea.pdf","review_note":"All five pages reviewed: 28,194 rights converted on 2 October 2025; form states none were held by KMP or associates.","sha256":"1b6e8c2b6eecd3719de36ed3c4b55f598871925275c5ed4e9b42f0f46591ac9f","source_id":"2924-03003528-6A1288312","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 28,194 rights converted on 2 October 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03003528-6A1288312"},"2924-03004556-6A1288758":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.671703Z","page_count":75,"published_at_utc":"2025-10-07T03:26:48.000Z","relative_path":"2025/2025-10-07_Notice of Annual General Meeting and Proxy Form_6977144a52b91ec6.pdf","review_note":"2025 AGM notice p3 proposes 1,365,160 Stralow rights; 2025 AGM results record approval and the 26 November Appendix 3Y records actual issue. The notice separately proposes ratification of 184,064,266 placement and 8.5m Macquarie fee shares, rather than establishing an individual substantial-holder transaction.","sha256":"2227bfb82ecf0faaecc7a2a016ce7a381e5a41c4962eab7332ca9a48a5b0cf20","source_id":"2924-03004556-6A1288758","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notice of Annual General Meeting and Proxy Form","triage":{"classification":"relevant","reason":"2025 AGM notice p3 proposes 1,365,160 Stralow rights; 2025 AGM results record approval and the 26 November Appendix 3Y records actual issue. The notice separately proposes ratification of 184,064,266 placement and 8.5m Macquarie fee shares, rather than establishing an individual substantial-holder transaction.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03004556-6A1288758"},"2924-03004559-6A1288759":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.670268Z","page_count":3,"published_at_utc":"2025-10-07T03:28:38.000Z","relative_path":"2025/2025-10-07_Letter to shareholders regarding Annual General Meeting_1d543b37e41ea5e8.pdf","review_note":"Three-page 2025 meeting access/proxy document; page 1 visually rendered and read because extracted blank. Page 3 lists proposed approval of Stralow LTI rights, not evidence of grant; meeting notice and subsequent director notices govern outcome and any actual transaction.","sha256":"b259f36046057c72f7dfc2ce1f8fc0a7184add5c5b32214b5233ad12f2ba75e0","source_id":"2924-03004559-6A1288759","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Letter to shareholders regarding Annual General Meeting","triage":{"classification":"relevant","reason":"Three-page 2025 meeting access/proxy document; page 1 visually rendered and read because extracted blank. Page 3 lists proposed approval of Stralow LTI rights, not evidence of grant; meeting notice and subsequent director notices govern outcome and any actual transaction.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03004559-6A1288759"},"2924-03004761-6A1288834":{"category":"security_event","collected_at":"2026-10-31T18:07:58.669645Z","page_count":4,"published_at_utc":"2025-10-07T07:07:04.000Z","relative_path":"2025/2025-10-07_Notification of cessation of securities - BGL_f5cc10e85da2e697.pdf","review_note":"All four pages reviewed: 171,226 rights lapsed over 1 July\u20137 October 2025 due to employment cessations; no holder is identified and no director event can be attributed.","sha256":"ead5ee4bb5c61e906ad971c2a424b2abe5c72b4aa36a4f9a15655ca68e1dc872","source_id":"2924-03004761-6A1288834","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"All four pages reviewed: 171,226 rights lapsed over 1 July\u20137 October 2025 due to employment cessations; no holder is identified and no director event can be attributed.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03004761-6A1288834"},"2924-03007259-6A1289854":{"category":"security_event","collected_at":"2026-10-31T18:07:58.669248Z","page_count":5,"published_at_utc":"2025-10-13T07:19:53.000Z","relative_path":"2025/2025-10-13_Notification regarding unquoted securities - BGL_0aaf8554be05e7c4.pdf","review_note":"All five pages reviewed: 55,002 rights converted on 10 October 2025; form states none were held by KMP or associates.","sha256":"8d63d437c97a99863cdc3c4cb94b70a7737f4669771214886efe1a011583b097","source_id":"2924-03007259-6A1289854","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 55,002 rights converted on 10 October 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03007259-6A1289854"},"2924-03010664-6A1291423":{"category":"security_event","collected_at":"2026-10-31T18:07:58.668905Z","page_count":5,"published_at_utc":"2025-10-20T06:45:34.000Z","relative_path":"2025/2025-10-20_Notification regarding unquoted securities - BGL_5ccd57f753efd327.pdf","review_note":"All five pages reviewed: 53,781 rights converted on 17 October 2025; form states none were held by KMP or associates.","sha256":"dde561ae525fcbfd4facebf899bec94126d24dcf483118be865f7b9d6dd0679a","source_id":"2924-03010664-6A1291423","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 53,781 rights converted on 17 October 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03010664-6A1291423"},"2924-03012812-6A1292515":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.668512Z","page_count":3,"published_at_utc":"2025-10-23T21:27:17.000Z","relative_path":"2025/2025-10-24_Ceasing to be a substantial holder_0cd795181245a486.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"858fdc770e44892781fca3e13fd0150e9a3c25322b5bd612df2d0a30db23e2b3","source_id":"2924-03012812-6A1292515","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03012812-6A1292515"},"2924-03015129-6A1293667":{"category":"security_event","collected_at":"2026-10-31T18:07:58.667883Z","page_count":5,"published_at_utc":"2025-10-28T08:28:08.000Z","relative_path":"2025/2025-10-28_Notification regarding unquoted securities - BGL_de40e8f240ee11b3.pdf","review_note":"All five pages reviewed: 437,996 rights converted on 24\u201328 October 2025; form states none were held by KMP or associates.","sha256":"1ac2c84b4235125067ee6345c7f804d20a333d86c0691713aa3003d8efd4bd06","source_id":"2924-03015129-6A1293667","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 437,996 rights converted on 24\u201328 October 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03015129-6A1293667"},"2924-03021717-6A1296515":{"category":"security_event","collected_at":"2026-10-31T18:07:58.667557Z","page_count":5,"published_at_utc":"2025-11-11T07:54:29.000Z","relative_path":"2025/2025-11-11_Notification regarding unquoted securities - BGL_2f9fcbf168360762.pdf","review_note":"All five pages reviewed: 201,318 rights converted on 10 November 2025; form states none were held by KMP or associates.","sha256":"ae7edfb85f913273c1fa1a42b08e1fcba987a4ba6ec6131f26fb2ad9fc22455d","source_id":"2924-03021717-6A1296515","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 201,318 rights converted on 10 November 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03021717-6A1296515"},"2924-03024697-6A1297654":{"category":"security_event","collected_at":"2026-10-31T18:07:58.667271Z","page_count":5,"published_at_utc":"2025-11-18T08:19:42.000Z","relative_path":"2025/2025-11-18_Notification regarding unquoted securities - BGL_561ff4c9c2de3422.pdf","review_note":"All five pages reviewed: 28,837 rights converted on 18 November 2025; form states none were held by KMP or associates.","sha256":"b58ff3a7eaf0e5c378cfc6cd3f783e90e7c6870ddccddf5e9fe54f98af6b79be","source_id":"2924-03024697-6A1297654","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 28,837 rights converted on 18 November 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03024697-6A1297654"},"2924-03025896-6A1298146":{"category":"meeting_result","collected_at":"2026-10-31T18:07:58.666888Z","page_count":2,"published_at_utc":"2025-11-20T04:45:47.000Z","relative_path":"2025/2025-11-20_Results of Annual General Meeting_3ec87401f49a93ac.pdf","review_note":"2025 AGM poll results page 2: approval to issue Stralow annual LTI rights passed; approval is not itself a completed grant. Director notice is the transaction source.","sha256":"b235931a286c00c83f9a2c5f34008ef893d3893a9b63de09804c2c300a1ddce2","source_id":"2924-03025896-6A1298146","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Results of Annual General Meeting","triage":{"classification":"relevant","reason":"2025 AGM poll results page 2: approval to issue Stralow annual LTI rights passed; approval is not itself a completed grant. Director notice is the transaction source.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03025896-6A1298146"},"2924-03029733-6A1299808":{"category":"security_event","collected_at":"2026-10-31T18:07:58.666233Z","page_count":6,"published_at_utc":"2025-11-27T08:32:03.000Z","relative_path":"2025/2025-11-27_Notification regarding unquoted securities - BGL_9fbbce45b0b4aab3.pdf","review_note":"The full six-page Appendix 3G corroborates the 26 November 2025 grant of 1,365,160 performance rights to Stralow Investments; the form cites an employee incentive scheme document.","sha256":"e2b25a63ad91d3d02e476f527ad8e01f85cd031fac372c2b7b05459eaae4a529","source_id":"2924-03029733-6A1299808","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"relevant","reason":"The full six-page Appendix 3G corroborates the 26 November 2025 grant of 1,365,160 performance rights to Stralow Investments; the form cites an employee incentive scheme document.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03029733-6A1299808"},"2924-03029734-6A1299809":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.665787Z","page_count":2,"published_at_utc":"2025-11-27T08:33:53.000Z","relative_path":"2025/2025-11-27_Change of Director's Interest Notice_b64a452fff942043.pdf","review_note":"Full notice reviewed; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"4c8ca04c28dd4c3643ab7b60215d3f586c8a4d75740cae3bf243c21e30449806","source_id":"2924-03029734-6A1299809","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03029734-6A1299809"},"2924-03029749-6A1299820":{"category":"security_event","collected_at":"2026-10-31T18:07:58.665122Z","page_count":5,"published_at_utc":"2025-11-27T08:58:38.000Z","relative_path":"2025/2025-11-27_Notification regarding unquoted securities - BGL_5aa8051977a124c0.pdf","review_note":"All five pages reviewed: 17,551 rights converted on 27 November 2025; form states none were held by KMP or associates.","sha256":"986f495cbd8a3d633b6b5f87a9f8eba4a20824ac02fa17fa0066966c8fda13aa","source_id":"2924-03029749-6A1299820","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 17,551 rights converted on 27 November 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03029749-6A1299820"},"2924-03030589-6A1300209":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.664780Z","page_count":9,"published_at_utc":"2025-11-28T07:00:26.000Z","relative_path":"2025/2025-11-28_Change in substantial holding_7ffca8d60335ebad.pdf","review_note":"All nine pages read including lending and collateral terms; all 162 signed changes matched, with the damaged extraction on page 3 visually inspected. Listed net \u221217,610,081 differs by 550,895 from the disclosed position decline of 17,059,186; no explanation inferred. Identical 20 October rows retained with uncertainty. Lending, borrowing and transfers are relevant-interest movements, not assumed beneficial market trades; consideration currency and unit/total basis unspecified.","sha256":"deb75efea9d78d8fecdba881e8e10ca2170d9873021d9e85e44f8fa260731c66","source_id":"2924-03030589-6A1300209","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03030589-6A1300209"},"2924-03031587-6A1300853":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.664079Z","page_count":2,"published_at_utc":"2025-12-01T21:25:25.000Z","relative_path":"2025/2025-12-02_Becoming a substantial holder_1e01063c2b932c5d.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"71241fe270c5759f6ab746ba8c0449dd25832cd361e2248b94de8232e32e6c49","source_id":"2924-03031587-6A1300853","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03031587-6A1300853"},"2924-03035983-6A1302808":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.663129Z","page_count":3,"published_at_utc":"2025-12-10T21:18:18.000Z","relative_path":"2025/2025-12-11_Ceasing to be a substantial holder_c44867a19e4a472b.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"a0f4cdf7afb0d43216415bf20957fe4b1123e28f09f84b8ac724e3b88152e887","source_id":"2924-03035983-6A1302808","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03035983-6A1302808"},"2924-03036980-6A1303232":{"category":"security_event","collected_at":"2026-10-31T18:07:58.662528Z","page_count":5,"published_at_utc":"2025-12-12T06:14:09.000Z","relative_path":"2025/2025-12-12_Notification regarding unquoted securities - BGL_f65119f0d89f76d4.pdf","review_note":"All five pages reviewed: 19,470 rights converted on 11 December 2025; form states none were held by KMP or associates.","sha256":"a7e9c8b8ee5d283b26dd780d13c4ba12b181a5c97523f49fc3fd85860c1fdb91","source_id":"2924-03036980-6A1303232","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 19,470 rights converted on 11 December 2025; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03036980-6A1303232"},"2924-03040128-6A1304599":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.661994Z","page_count":17,"published_at_utc":"2025-12-21T21:18:33.000Z","relative_path":"2025/2025-12-22_Change in substantial holding_41cad323043081ab.pdf","review_note":"All 17 pages reviewed, including visually inspecting scanned form pages 1-2 and comparing all 493 transactions to readable annexure text. Four identical row pairs retained with uncertainty. Net movement reconciles to group threshold change. AUD is stated; consideration total versus unit basis is unspecified.","sha256":"0b1d5e767238a3e80504be2b4463c2f8f36801d1a2acc7c390b736fa369b2ec6","source_id":"2924-03040128-6A1304599","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03040128-6A1304599"},"2924-03044666-6A1306473":{"category":"security_event","collected_at":"2026-10-31T18:07:58.660630Z","page_count":5,"published_at_utc":"2026-01-08T07:42:48.000Z","relative_path":"2026/2026-01-08_Notification regarding unquoted securities - BGL_6c5db3b1e5d086df.pdf","review_note":"All five pages reviewed: 9,732 rights converted on 8 January 2026; form states none were held by KMP or associates.","sha256":"37f44f5c4d82121a07c638e916a17db4cf74419a52c9509073eca27eb1418dbf","source_id":"2924-03044666-6A1306473","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 9,732 rights converted on 8 January 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03044666-6A1306473"},"2924-03044941-6A1306586":{"category":"security_event","collected_at":"2026-10-31T18:07:58.660358Z","page_count":4,"published_at_utc":"2026-01-09T06:24:31.000Z","relative_path":"2026/2026-01-09_Notification of cessation of securities - BGL_5f826bfd2fbd08a5.pdf","review_note":"All four pages reviewed: 834,280 rights lapsed over 8 October 2025\u20139 January 2026 due to employment cessations; no holder or director transaction is identified.","sha256":"2b5e8734fbe378a67148a20ddd8e03d3cfe574859ef1d95db651b49cddf6f2cf","source_id":"2924-03044941-6A1306586","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"All four pages reviewed: 834,280 rights lapsed over 8 October 2025\u20139 January 2026 due to employment cessations; no holder or director transaction is identified.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03044941-6A1306586"},"2924-03045760-6A1306950":{"category":"security_event","collected_at":"2026-10-31T18:07:58.660087Z","page_count":5,"published_at_utc":"2026-01-13T08:31:10.000Z","relative_path":"2026/2026-01-13_Notification regarding unquoted securities - BGL_b302ba0540579aa9.pdf","review_note":"All five pages reviewed: 14,365 rights converted on 13 January 2026; form states none were held by KMP or associates.","sha256":"d1510d54e465550dcd6c02cd51592de9bca2f7949db88401cd0a6460a67936bf","source_id":"2924-03045760-6A1306950","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 14,365 rights converted on 13 January 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03045760-6A1306950"},"2924-03047343-6A1307626":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.659745Z","page_count":4,"published_at_utc":"2026-01-19T21:18:58.000Z","relative_path":"2026/2026-01-20_Final Director's Interest Notice x2_c4ca5be54626e6a5.pdf","review_note":"Both final director notices reviewed, issuer ABN verified and all pages visually inspected; positions at cessation are not sales.","sha256":"7f401888befa5f29bda427aa070821d5766dd99787530d888dc59ba909b1f053","source_id":"2924-03047343-6A1307626","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Final Director's Interest Notice x2","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03047343-6A1307626"},"2924-03047565-6A1307731":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.658861Z","page_count":2,"published_at_utc":"2026-01-20T05:26:26.000Z","relative_path":"2026/2026-01-20_Change in substantial holding_022d45858af08e81.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"146708cd7a1129a46efb888be7c26d74b0badc953638357a3903d9240bba2de1","source_id":"2924-03047565-6A1307731","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03047565-6A1307731"},"2924-03047980-6A1307928":{"category":"security_event","collected_at":"2026-10-31T18:07:58.658311Z","page_count":5,"published_at_utc":"2026-01-21T07:30:00.000Z","relative_path":"2026/2026-01-21_Notification regarding unquoted securities - BGL_d6facf797e6304c7.pdf","review_note":"All five pages reviewed: 4,526 rights converted on 21 January 2026; form states none were held by KMP or associates.","sha256":"a35d90634293238eb96c5d19037d73b4af0535db352a4b30bed60814ccfa3bc7","source_id":"2924-03047980-6A1307928","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 4,526 rights converted on 21 January 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03047980-6A1307928"},"2924-03049809-6A1308845":{"category":"security_event","collected_at":"2026-10-31T18:07:58.657993Z","page_count":5,"published_at_utc":"2026-01-28T07:00:00.000Z","relative_path":"2026/2026-01-28_Notification regarding unquoted securities - BGL_c62a94bfae40c975.pdf","review_note":"All five pages reviewed: 16,481 rights converted on 27 January 2026; form states none were held by KMP or associates.","sha256":"d11ca77daad51b08adde7ed7e541877e58e3e57b27575b030b38318091cfa2b3","source_id":"2924-03049809-6A1308845","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 16,481 rights converted on 27 January 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03049809-6A1308845"},"2924-03052243-6A1310200":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.657551Z","page_count":10,"published_at_utc":"2026-02-02T21:44:37.000Z","relative_path":"2026/2026-02-03_Change in substantial holding_391fb7620c30afa0.pdf","review_note":"All ten pages read, including visually inspected scanned filled form. All 186 annexure changes matched against legible extracted text; net +34,358,104 agrees with group 207,467,471 to 241,825,575 (16.33%). In-specie transfers are not cash trades; stated AUD consideration unit/total basis is unspecified. Subsidiary and group interests are not additive.","sha256":"27691e01d0f989c1a6f3984b8da60841a1afc4ab0cdb72104a37028a86c5905c","source_id":"2924-03052243-6A1310200","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03052243-6A1310200"},"2924-03053089-6A1310589":{"category":"security_event","collected_at":"2026-10-31T18:07:58.655983Z","page_count":5,"published_at_utc":"2026-02-04T07:49:30.000Z","relative_path":"2026/2026-02-04_Notification regarding unquoted securities - BGL_bdc8aa756ac20426.pdf","review_note":"All five pages reviewed: 12,103 rights converted on 4 February 2026; form states none were held by KMP or associates.","sha256":"1e789a33fbbc027a9bf32e70cca48ffe835a907598d7ef8fb6d905a1a2f0c392","source_id":"2924-03053089-6A1310589","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 12,103 rights converted on 4 February 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03053089-6A1310589"},"2924-03057521-6A1312485":{"category":"security_event","collected_at":"2026-10-31T18:07:58.655670Z","page_count":5,"published_at_utc":"2026-02-17T07:35:57.000Z","relative_path":"2026/2026-02-17_Notification regarding unquoted securities - BGL_2846bab3a14e7286.pdf","review_note":"All five pages reviewed: 220,192 rights converted on 16 February 2026; form states none were held by KMP or associates.","sha256":"af6498d7e67428e4ef0ed294aa19786e76896faf5b6d93bfb9a1168e76d3a54d","source_id":"2924-03057521-6A1312485","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 220,192 rights converted on 16 February 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03057521-6A1312485"},"2924-03058629-6A1312852":{"category":"security_event","collected_at":"2026-10-31T18:07:58.655369Z","page_count":5,"published_at_utc":"2026-02-19T06:31:20.000Z","relative_path":"2026/2026-02-19_Notification regarding unquoted securities - BGL_0edd10663978ce7b.pdf","review_note":"All five pages reviewed: 14,730 rights converted on 18 February 2026; form states none were held by KMP or associates.","sha256":"05dd32ef718e112c8383df2a7ef5d672b93539c3324e0f968bc0b1eab4fc8fc4","source_id":"2924-03058629-6A1312852","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 14,730 rights converted on 18 February 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03058629-6A1312852"},"2924-03063089-6A1314247":{"category":"security_event","collected_at":"2026-10-31T18:07:58.655056Z","page_count":6,"published_at_utc":"2026-02-27T07:04:10.000Z","relative_path":"2026/2026-02-27_Notification regarding unquoted securities - BGL_40b4f752f7be6982.pdf","review_note":"All six pages reviewed: 755,850 rights issued on 25 February 2026 including 428,191 to Peter Ganza, listed as an operations executive rather than director. No director or substantial-holder transaction is identified.","sha256":"17d725df26707ce5613a1d13e26de0cc6602f37e22c678bf21a0459f72fa6a8b","source_id":"2924-03063089-6A1314247","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All six pages reviewed: 755,850 rights issued on 25 February 2026 including 428,191 to Peter Ganza, listed as an operations executive rather than director. No director or substantial-holder transaction is identified.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03063089-6A1314247"},"2924-03064649-6A1314854":{"category":"security_event","collected_at":"2026-10-31T18:07:58.654690Z","page_count":5,"published_at_utc":"2026-03-04T07:08:17.000Z","relative_path":"2026/2026-03-04_Notification regarding unquoted securities - BGL_a258321354d5886d.pdf","review_note":"All five pages reviewed: 12,979 rights converted on 3 March 2026; form states none were held by KMP or associates.","sha256":"89627ca0eb8c38a837afddf0f2e827be863597e445253053d9f0a4a579132d08","source_id":"2924-03064649-6A1314854","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 12,979 rights converted on 3 March 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03064649-6A1314854"},"2924-03069010-6A1316714":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.654307Z","page_count":11,"published_at_utc":"2026-03-16T21:18:33.000Z","relative_path":"2026/2026-03-17_Change in substantial holding_063d5ebaada07d69.pdf","review_note":"All eleven pages read, including visually inspected scanned form. All 269 annexure changes matched against legible extracted text; net +19,573,162 agrees with group 241,825,575 to 261,398,737 (17.65%). Three pairs of identical rows retained as printed with uncertainty whether distinct transactions. In-specie transfers are not cash trades; stated AUD consideration unit/total basis is unspecified.","sha256":"2c0655ffe3bfe75974ba0bfc2910fb098389867f003b3eb2af2e46285840646e","source_id":"2924-03069010-6A1316714","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03069010-6A1316714"},"2924-03070245-6A1317173":{"category":"security_event","collected_at":"2026-10-31T18:07:58.652897Z","page_count":6,"published_at_utc":"2026-03-19T06:45:09.000Z","relative_path":"2026/2026-03-19_Application for quotation of securities - BGL_6ee25404ccf1d996.pdf","review_note":"All six pages reviewed: 9,906,705 shares issued to the employee share trust on 18 March 2026 for future vested-rights obligations. This provides trust-funding context for the separately disclosed 20 March 2026 Stralow conversion; no specific allocation is claimed.","sha256":"e03476f905f7aa3bbe291ed52c526a5d2ebf625edac4f513751a015b5fbcd910","source_id":"2924-03070245-6A1317173","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"relevant","reason":"All six pages reviewed: 9,906,705 shares issued to the employee share trust on 18 March 2026 for future vested-rights obligations. This provides trust-funding context for the separately disclosed 20 March 2026 Stralow conversion; no specific allocation is claimed.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03070245-6A1317173"},"2924-03070249-6A1317176":{"category":"security_event","collected_at":"2026-10-31T18:07:58.652538Z","page_count":5,"published_at_utc":"2026-03-19T06:49:49.000Z","relative_path":"2026/2026-03-19_Notification regarding unquoted securities - BGL_6f0904de1c64587c.pdf","review_note":"All five pages reviewed: 22,827 rights converted on 19 March 2026; form states none were held by KMP or associates.","sha256":"54b6d206af815f12cfd9c1fef7e889f5be870df8d76265851684c37cfe14dfc8","source_id":"2924-03070249-6A1317176","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 22,827 rights converted on 19 March 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03070249-6A1317176"},"2924-03070734-6A1317353":{"category":"security_event","collected_at":"2026-10-31T18:07:58.652235Z","page_count":6,"published_at_utc":"2026-03-20T07:38:13.000Z","relative_path":"2026/2026-03-20_Notification regarding unquoted securities - BGL_9d31b3a35c884d5e.pdf","review_note":"The full six-page Appendix 3G corroborates Stralow Investments conversion of 1,108,521 vested performance rights and equal ordinary share transfer on 20 March 2026; the larger 1,130,190 total includes other holders.","sha256":"3f3798ffda16083ca8306a51cb0785f09ef4a9b7f65f00483cc02a75639e2ada","source_id":"2924-03070734-6A1317353","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"relevant","reason":"The full six-page Appendix 3G corroborates Stralow Investments conversion of 1,108,521 vested performance rights and equal ordinary share transfer on 20 March 2026; the larger 1,130,190 total includes other holders.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03070734-6A1317353"},"2924-03070740-6A1317357":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.651947Z","page_count":3,"published_at_utc":"2026-03-20T07:41:03.000Z","relative_path":"2026/2026-03-20_Change of Director's Interest Notice_82b28cfdca677db4.pdf","review_note":"Original notice reviewed in full; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"aa19727e8689e9971ff5f4de449a8e694d286bc3bde57239cf54ad8df14b1fa8","source_id":"2924-03070740-6A1317357","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03070740-6A1317357"},"2924-03073137-6A1318291":{"category":"security_event","collected_at":"2026-10-31T18:07:58.651287Z","page_count":6,"published_at_utc":"2026-03-27T07:41:51.000Z","relative_path":"2026/2026-03-27_Notification regarding unquoted securities - BGL_b3f5d86fe13356cd.pdf","review_note":"All six pages reviewed: 4,835,449 rights converted 23\u201326 March 2026 including 739,015 held by Guy Moore, disclosed as CFO and not a director in the relevant roster; no director or substantial-holder transaction is identified.","sha256":"adefd54782276c3cd8707469428c13ecc35e87754d43237fe00db1cabef8bc96","source_id":"2924-03073137-6A1318291","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All six pages reviewed: 4,835,449 rights converted 23\u201326 March 2026 including 739,015 held by Guy Moore, disclosed as CFO and not a director in the relevant roster; no director or substantial-holder transaction is identified.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03073137-6A1318291"},"2924-03074921-6A1319071":{"category":"security_event","collected_at":"2026-10-31T18:07:58.651001Z","page_count":5,"published_at_utc":"2026-04-01T07:16:36.000Z","relative_path":"2026/2026-04-01_Notification regarding unquoted securities - BGL_1a6ca048f5dcff69.pdf","review_note":"All five pages reviewed: 330,794 rights converted on 30 March and 1 April 2026; form states no KMP or associates participated. The first-date field is inconsistent with the accompanying transfer dates, which are preserved here.","sha256":"294f73d4a664c050980d7e59521bd99d8fe5405f0b9886e9be07df7ed2bb730c","source_id":"2924-03074921-6A1319071","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 330,794 rights converted on 30 March and 1 April 2026; form states no KMP or associates participated. The first-date field is inconsistent with the accompanying transfer dates, which are preserved here.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03074921-6A1319071"},"2924-03076174-6A1319514":{"category":"security_event","collected_at":"2026-10-31T18:07:58.650626Z","page_count":4,"published_at_utc":"2026-04-07T07:27:17.000Z","relative_path":"2026/2026-04-07_Notification of cessation of securities - BGL_315d0276a5c392bc.pdf","review_note":"All four pages reviewed: 2,136,132 rights lapsed over 10 January\u20137 April 2026 after employment cessations; no holder is identified, and no director or substantial-holder event can be attributed from the form.","sha256":"aca4d16634cfdb9f0aaed031b2796a8c634b98826785eb0f28c52a61d007c1c5","source_id":"2924-03076174-6A1319514","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"All four pages reviewed: 2,136,132 rights lapsed over 10 January\u20137 April 2026 after employment cessations; no holder is identified, and no director or substantial-holder event can be attributed from the form.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03076174-6A1319514"},"2924-03077234-6A1319887":{"category":"security_event","collected_at":"2026-10-31T18:07:58.650296Z","page_count":5,"published_at_utc":"2026-04-09T06:55:49.000Z","relative_path":"2026/2026-04-09_Notification regarding unquoted securities - BGL_197b0b208f3fc185.pdf","review_note":"All five pages reviewed: 918,566 rights converted on 8\u20139 April 2026; form states none were held by KMP or associates.","sha256":"78b2d0cd4d662514c076d71686d1c2ceb6032f111867eeaa86b792d40dec2798","source_id":"2924-03077234-6A1319887","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 918,566 rights converted on 8\u20139 April 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03077234-6A1319887"},"2924-03077363-6A1319947":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.649961Z","page_count":11,"published_at_utc":"2026-04-09T22:21:15.000Z","relative_path":"2026/2026-04-10_Change in substantial holding_ce0af74faa821c25.pdf","review_note":"All eleven pages read, including visually inspected scanned filled form. All 234 annexure changes matched against legible extracted text; net +17,249,928 agrees with group 261,398,737 to 278,648,665 (18.69%). Two identical 31 March rows are retained as printed with uncertainty whether distinct transactions. In-specie transfers are not cash trades; stated AUD consideration unit/total basis is unspecified. Group and subsidiary interests are not additive.","sha256":"dac89c566b66eab9b5fdea6eca24c85439628c60d494965d0935b9a16c475c89","source_id":"2924-03077363-6A1319947","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03077363-6A1319947"},"2924-03077747-6A1320064":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.648319Z","page_count":1,"published_at_utc":"2026-04-10T07:28:58.000Z","relative_path":"2026/2026-04-10_Ceasing to be a substantial holder_b5fda45783622acf.pdf","review_note":"Full holder notice reviewed. Group relevant interests and threshold positions are not assumed to be beneficial purchases or sales.","sha256":"49f176694c236563119cd222a8de63ab77d313ea8e876d352f769445df17272a","source_id":"2924-03077747-6A1320064","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03077747-6A1320064"},"2924-03081469-6A1321566":{"category":"security_event","collected_at":"2026-10-31T18:07:58.647651Z","page_count":5,"published_at_utc":"2026-04-22T08:40:46.000Z","relative_path":"2026/2026-04-22_Notification regarding unquoted securities - BGL_cd1c5bf18813b32d.pdf","review_note":"All five pages reviewed: 34,263 rights converted on 22 April 2026; form states none were held by KMP or associates.","sha256":"48ea4f8142faaebae30547a926c3f0b2289ef4cecf94e8183f2698821846f82e","source_id":"2924-03081469-6A1321566","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 34,263 rights converted on 22 April 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03081469-6A1321566"},"2924-03087958-6A1324603":{"category":"security_event","collected_at":"2026-10-31T18:07:58.647264Z","page_count":5,"published_at_utc":"2026-05-07T07:52:48.000Z","relative_path":"2026/2026-05-07_Notification regarding unquoted securities - BGL_9eb1e36765545dc1.pdf","review_note":"All five pages reviewed: 69,221 rights converted on 6 May 2026; form states none were held by KMP or associates.","sha256":"2df1976081398a58457d5dfd42926349bc4f143c31f7ef696a7c1378d54d996e","source_id":"2924-03087958-6A1324603","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 69,221 rights converted on 6 May 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03087958-6A1324603"},"2924-03089856-6A1325388":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.646695Z","page_count":85,"published_at_utc":"2026-05-13T22:17:57.000Z","relative_path":"2026/2026-05-14_Change in substantial holding_9c7121b5cf01e519.pdf","review_note":"All 85 pages reviewed. Source text of all 3258 movements read and independently compared after reordering merged columns; visually inspected 22 watermark-displaced holder/type rows and the affected front page. Lending annexures read. 108 repeated-identical row groups retained with uncertainty; 251,315 shares group-position reconciliation difference unresolved. Consideration currency and unit versus total basis are not stated.","sha256":"6092c56aecd6bc43cec0d307dd803f2b2e5ccedf88fbda270a4aea76bcc2c841","source_id":"2924-03089856-6A1325388","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03089856-6A1325388"},"2924-03091186-6A1325941":{"category":"security_event","collected_at":"2026-10-31T18:07:58.644767Z","page_count":6,"published_at_utc":"2026-05-18T07:03:00.000Z","relative_path":"2026/2026-05-18_Notification regarding unquoted securities - BGL_d6a64d9dc0931e5b.pdf","review_note":"All six pages reviewed: 551,152 rights issued on 13 May 2026; form states none were issued to KMP or associates.","sha256":"54eb582e89b4b5ae542a082c490673286c693ca20d9a539bb8d9e6a9fac004f8","source_id":"2924-03091186-6A1325941","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All six pages reviewed: 551,152 rights issued on 13 May 2026; form states none were issued to KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03091186-6A1325941"},"2924-03091193-6A1325943":{"category":"security_event","collected_at":"2026-10-31T18:07:58.644444Z","page_count":5,"published_at_utc":"2026-05-18T07:12:55.000Z","relative_path":"2026/2026-05-18_Notification regarding unquoted securities - BGL_1c0f05b7e1a5806a.pdf","review_note":"All five pages reviewed: 95,401 rights converted on 15 May 2026; form states none were held by KMP or associates.","sha256":"27256926334854721163950f91b66639687988157c3f52f56cac09d7b51b913a","source_id":"2924-03091193-6A1325943","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 95,401 rights converted on 15 May 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03091193-6A1325943"},"2924-03092111-6A1326303":{"category":"security_event","collected_at":"2026-10-31T18:07:58.644084Z","page_count":5,"published_at_utc":"2026-05-20T07:03:14.000Z","relative_path":"2026/2026-05-20_Notification regarding unquoted securities - BGL_28f2f8872ff7ca75.pdf","review_note":"All five pages reviewed: 28,849 rights converted on 19 May 2026; form states none were held by KMP or associates.","sha256":"af2fd14bde0545a7d7b5e0b69186dc2f32d9c92ddd15603d0fb464febccd5780","source_id":"2924-03092111-6A1326303","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 28,849 rights converted on 19 May 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03092111-6A1326303"},"2924-03092602-6A1326489":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.643684Z","page_count":12,"published_at_utc":"2026-05-21T08:03:09.000Z","relative_path":"2026/2026-05-21_Change in substantial holding_d0ac8385b5f5f81a.pdf","review_note":"All 12 pages and lending/collateral terms reviewed; all 272 annexure rows compared to source text. Repeated identical rows preserved with uncertainty; movement sum differs from threshold change by 1,675 shares. Currency and unit versus total consideration are not disclosed.","sha256":"c2ce6a7a77dd8f6d3f5a05eb19ede7dae2db4128c96295046d7175bd94f7d0b6","source_id":"2924-03092602-6A1326489","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03092602-6A1326489"},"2924-03098916-6A1328956":{"category":"security_event","collected_at":"2026-10-31T18:07:58.641986Z","page_count":5,"published_at_utc":"2026-06-10T07:16:04.000Z","relative_path":"2026/2026-06-10_Notification regarding unquoted securities - BGL_20d8a3de70662822.pdf","review_note":"All five pages reviewed: 49,821 rights converted on 5 June 2026; form states none were held by KMP or associates.","sha256":"75b1204b57c2715330045d2a56e9a0e1f227111eb35a5114e971b19f2a13df7a","source_id":"2924-03098916-6A1328956","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 49,821 rights converted on 5 June 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03098916-6A1328956"},"2924-03101238-6A1329861":{"category":"security_event","collected_at":"2026-10-31T18:07:58.641655Z","page_count":5,"published_at_utc":"2026-06-17T07:37:52.000Z","relative_path":"2026/2026-06-17_Notification regarding unquoted securities - BGL_7f102b60ffd69eec.pdf","review_note":"All five pages reviewed: 5,404 rights converted on 17 June 2026; form states none were held by KMP or associates.","sha256":"74459f5dff7d0e27f816c0616e1b47ea15d39df8f4108bdc74797f46cb91f996","source_id":"2924-03101238-6A1329861","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 5,404 rights converted on 17 June 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03101238-6A1329861"},"2924-03104105-6A1331087":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.641207Z","page_count":13,"published_at_utc":"2026-06-25T22:11:22.000Z","relative_path":"2026/2026-06-26_Change in substantial holding_4cda59c8147f6775.pdf","review_note":"All thirteen pages read, including visually inspected scanned form. All 340 annexure changes matched against legible extracted text; net \u221215,960,819 agrees with group 278,648,665 to 262,687,846 (17.62%). Four pairs of identical rows retained as printed with uncertainty whether distinct transactions. In-specie transfers are not cash trades; stated AUD consideration unit/total basis is unspecified.","sha256":"e598c0dee99e6400d7d803844b67ef54044f80fd3633a151519ebd82baa82d30","source_id":"2924-03104105-6A1331087","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03104105-6A1331087"},"2924-03108272-6A1332670":{"category":"security_event","collected_at":"2026-10-31T18:07:58.639598Z","page_count":5,"published_at_utc":"2026-07-06T07:22:06.000Z","relative_path":"2026/2026-07-06_Notification regarding unquoted securities - BGL_e19dd814df3eb264.pdf","review_note":"All five pages reviewed: 147,584 rights converted on 2 July 2026; form states none were held by KMP or associates.","sha256":"1c9f7f765cf904ddaf6aa679cbce53cabeaffe7a71181d1ca8f733a931966cfb","source_id":"2924-03108272-6A1332670","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 147,584 rights converted on 2 July 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03108272-6A1332670"},"2924-03108390-6A1332727":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.639228Z","page_count":8,"published_at_utc":"2026-07-06T22:25:49.000Z","relative_path":"2026/2026-07-07_Change in substantial holding_553d698230c1dd94.pdf","review_note":"Full eight-page Form 604 read; form and all three transaction tables visually checked. All 108 rows and the disclosed 15.21% group position checked: net movement \u221235,895,867 agrees with 262,687,846 to 226,791,979. The AUD consideration figures do not disclose unit versus total basis; in-specie transfers are not cash trades. Group and subsidiary interests are not additive.","sha256":"13c7b97bbf5f8f51c93a66730069cb451bc668ab01e95cb756242aafc75fab75","source_id":"2924-03108390-6A1332727","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03108390-6A1332727"},"2924-03109367-6A1333096":{"category":"security_event","collected_at":"2026-10-31T18:07:58.638270Z","page_count":5,"published_at_utc":"2026-07-08T08:22:55.000Z","relative_path":"2026/2026-07-08_Notification regarding unquoted securities - BGL_10e63ce3daf1eec2.pdf","review_note":"All five pages reviewed: 78,382 rights converted on 7 July 2026; form states none were held by KMP or associates.","sha256":"ede10b80bac32af6c78ecf6f423c632e2d577d3411a659401cba051b2ba2b017","source_id":"2924-03109367-6A1333096","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 78,382 rights converted on 7 July 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03109367-6A1333096"},"2924-03110033-6A1333400":{"category":"security_event","collected_at":"2026-10-31T18:07:58.637921Z","page_count":4,"published_at_utc":"2026-07-10T06:31:54.000Z","relative_path":"2026/2026-07-10_Notification of cessation of securities - BGL_5122af2f86d317c6.pdf","review_note":"All four pages reviewed: 382,238 rights lapsed on unspecified dates during 8 April\u201310 July 2026 after employment cessations; the form does not identify holders and no director or substantial-holder event can be attributed.","sha256":"a83f364b3e77f631114884596e16e00cdf257ad0761eab61df4b264a70d92071","source_id":"2924-03110033-6A1333400","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"All four pages reviewed: 382,238 rights lapsed on unspecified dates during 8 April\u201310 July 2026 after employment cessations; the form does not identify holders and no director or substantial-holder event can be attributed.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03110033-6A1333400"},"2924-03111716-6A1334174":{"category":"security_event","collected_at":"2026-10-31T18:07:58.637507Z","page_count":5,"published_at_utc":"2026-07-16T06:51:54.000Z","relative_path":"2026/2026-07-16_Notification regarding unquoted securities - BGL_71d30804389ddad3.pdf","review_note":"All five pages reviewed: 151,937 rights converted on 14 July 2026; form states none were held by KMP or associates.","sha256":"4284eec76fa65bc6545fe87410e759cec87217d973858c38faf6997950a876d0","source_id":"2924-03111716-6A1334174","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 151,937 rights converted on 14 July 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03111716-6A1334174"},"2924-03112520-6A1334562":{"category":"security_event","collected_at":"2026-10-31T18:07:58.636959Z","page_count":5,"published_at_utc":"2026-07-20T08:12:15.000Z","relative_path":"2026/2026-07-20_Notification regarding unquoted securities - BGL_a64bd5488d85e6e1.pdf","review_note":"All five pages reviewed: 1,944,955 rights converted on 17 July 2026; form states none were held by KMP or associates.","sha256":"d72ccd2ac922b5c4aef3f698f2f8eeae55ddfc2d8e8d16bc0b653ce99af0f394","source_id":"2924-03112520-6A1334562","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 1,944,955 rights converted on 17 July 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03112520-6A1334562"},"2924-03115531-6A1336080":{"category":"security_event","collected_at":"2026-10-31T18:07:58.636449Z","page_count":5,"published_at_utc":"2026-07-29T08:05:21.000Z","relative_path":"2026/2026-07-29_Notification regarding unquoted securities - BGL_08572a8770810b0a.pdf","review_note":"All five pages reviewed: 716,963 rights converted on 27 July 2026; form states none were held by KMP or associates.","sha256":"7b0cbc80b75feedc73e7be2895e2926a7b3af85a1d4919c2583db2ce5dd06517","source_id":"2924-03115531-6A1336080","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 716,963 rights converted on 27 July 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03115531-6A1336080"},"2924-03117888-6A1337299":{"category":"security_event","collected_at":"2026-10-31T18:07:58.635920Z","page_count":4,"published_at_utc":"2026-08-04T07:59:50.000Z","relative_path":"2026/2026-08-04_Notification of cessation of securities - BGL_1b2bf5f2bacf13ef.pdf","review_note":"All four pages reviewed: 3,617,183 rights lapsed across 11\u201331 July 2026, including on 28 July for unmet conditions. This timing is consistent with the separate reviewed Stralow director notice reporting a 702,976 Class AQ lapse on 28 July; the aggregate form does not identify its holders and cannot independently allocate the amount.","sha256":"5717c7ce2ef18e8af6a44aa3f21cfdeb011f9d7141dcce5fe99077d157363419","source_id":"2924-03117888-6A1337299","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"relevant","reason":"All four pages reviewed: 3,617,183 rights lapsed across 11\u201331 July 2026, including on 28 July for unmet conditions. This timing is consistent with the separate reviewed Stralow director notice reporting a 702,976 Class AQ lapse on 28 July; the aggregate form does not identify its holders and cannot independently allocate the amount.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03117888-6A1337299"},"2924-03117889-6A1337300":{"category":"security_event","collected_at":"2026-10-31T18:07:58.635425Z","page_count":6,"published_at_utc":"2026-08-04T08:01:25.000Z","relative_path":"2026/2026-08-04_Notification regarding unquoted securities - BGL_745dc02bc9545aa8.pdf","review_note":"The full six-page Appendix 3G corroborates the 4 August 2026 conversion of 244,830 vested performance rights by Stralow Investments and the transfer of an equal number of ordinary shares from the employee share trust.","sha256":"2c7ed479b8329d448e64dfb42c4b8ad5ed7835577418e686f6400c52a082eec7","source_id":"2924-03117889-6A1337300","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"relevant","reason":"The full six-page Appendix 3G corroborates the 4 August 2026 conversion of 244,830 vested performance rights by Stralow Investments and the transfer of an equal number of ordinary shares from the employee share trust.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03117889-6A1337300"},"2924-03117891-6A1337302":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.635002Z","page_count":2,"published_at_utc":"2026-08-04T08:04:30.000Z","relative_path":"2026/2026-08-04_Change of Director's Interest Notice_fa60868c2906e656.pdf","review_note":"Original notice reviewed in full; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"63cc72eb29a0634062a448c97918b977d045961352a4687a4ad30f93f8d8a470","source_id":"2924-03117891-6A1337302","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03117891-6A1337302"},"2924-03119619-6A1337980":{"category":"security_event","collected_at":"2026-10-31T18:07:58.634190Z","page_count":5,"published_at_utc":"2026-08-10T06:56:32.000Z","relative_path":"2026/2026-08-10_Notification regarding unquoted securities - BGL_4c17648564f3f2d0.pdf","review_note":"All five pages reviewed: 56,070 rights converted on 7 August 2026; form states none were held by KMP or associates.","sha256":"e533a9a51a0e7a287fc28c8a92ed46a77f37365fb5318a7a626f848eddf38080","source_id":"2924-03119619-6A1337980","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 56,070 rights converted on 7 August 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03119619-6A1337980"},"2924-03121376-6A1338672":{"category":"security_event","collected_at":"2026-10-31T18:07:58.633714Z","page_count":5,"published_at_utc":"2026-08-14T07:50:06.000Z","relative_path":"2026/2026-08-14_Notification regarding unquoted securities - BGL_dd0e3f1cdf6a7a05.pdf","review_note":"All five pages reviewed: 39,026 rights converted on 13 August 2026; form states none were held by KMP or associates.","sha256":"43d4f9fdcbda5a9f33fe044d9fd6e36dacaee1634aa23c78e4bf09e562baf32e","source_id":"2924-03121376-6A1338672","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 39,026 rights converted on 13 August 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03121376-6A1338672"},"2924-03121901-6A1338847":{"category":"security_event","collected_at":"2026-10-31T18:07:58.633179Z","page_count":6,"published_at_utc":"2026-08-17T06:49:16.000Z","relative_path":"2026/2026-08-17_Application for quotation of securities - BGL_42c11f7d795cb21e.pdf","review_note":"All six pages reviewed: 846,766 ordinary shares issued to the employee share trust on 14 August 2026 for its future vesting obligations; it does not identify a director or substantial holder as recipient.","sha256":"681019cee5b264afd40c1120c00c6db5e73665bc1a3da59e472d72b0f13174d8","source_id":"2924-03121901-6A1338847","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Application for quotation of securities - BGL","triage":{"classification":"background_only","reason":"All six pages reviewed: 846,766 ordinary shares issued to the employee share trust on 14 August 2026 for its future vesting obligations; it does not identify a director or substantial holder as recipient.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03121901-6A1338847"},"2924-03124396-6A1339710":{"category":"security_event","collected_at":"2026-10-31T18:07:58.632659Z","page_count":5,"published_at_utc":"2026-08-21T07:38:38.000Z","relative_path":"2026/2026-08-21_Notification regarding unquoted securities - BGL_ed794ee63b93a85a.pdf","review_note":"All five pages reviewed: 646,315 rights converted on 20 August 2026; form states none were held by KMP or associates.","sha256":"1d15a7eead679290d125c53d7b3cc9a77ca23e05ac4e9d904a2092b20331e199","source_id":"2924-03124396-6A1339710","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 646,315 rights converted on 20 August 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03124396-6A1339710"},"2924-03124400-6A1339712":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.632282Z","page_count":1,"published_at_utc":"2026-08-21T07:51:08.000Z","relative_path":"2026/2026-08-21_Date of AGM and closing date for Director nominations_eb59124b71eba292.pdf","review_note":"One-page 2026 notice sets AGM and director nomination dates only; no transactions or holder identities disclosed.","sha256":"5cd5e243cb47671fe5c74ce7e3787725027660c6937916c82653d8e405b594c4","source_id":"2924-03124400-6A1339712","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Date of AGM and closing date for Director nominations","triage":{"classification":"background_only","reason":"One-page 2026 notice sets AGM and director nomination dates only; no transactions or holder identities disclosed.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03124400-6A1339712"},"2924-03125805-6A1340169":{"category":"security_event","collected_at":"2026-10-31T18:07:58.631488Z","page_count":5,"published_at_utc":"2026-08-25T07:18:07.000Z","relative_path":"2026/2026-08-25_Notification regarding unquoted securities - BGL_795a4a0251144c86.pdf","review_note":"All five pages reviewed: 13,833 rights converted on 25 August 2026; form states none were held by KMP or associates.","sha256":"1621fa0e574251211073c46cabfcfb6975a732995be4e37cc38e0a8f2f586854","source_id":"2924-03125805-6A1340169","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 13,833 rights converted on 25 August 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03125805-6A1340169"},"2924-03125953-6A1340222":{"category":"leadership_event","collected_at":"2026-10-31T18:07:58.631121Z","page_count":2,"published_at_utc":"2026-08-25T21:59:45.000Z","relative_path":"2026/2026-08-26_Board Changes_89739160c7d3f07c.pdf","review_note":"Board announcement page 1: Counsell and Rybarczyk appointments effective 23 September 2026 and Coates intends not to seek reelection; it does not set Coates\u2019 resignation date. Initial-interest notices separately reviewed; appointments do not themselves establish trades.","sha256":"b25ef5bb37f1057ab1434a4bc2f89269815b9d9b6cd4d4e1c094e2a93a6ad33c","source_id":"2924-03125953-6A1340222","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Board Changes","triage":{"classification":"relevant","reason":"Board announcement page 1: Counsell and Rybarczyk appointments effective 23 September 2026 and Coates intends not to seek reelection; it does not set Coates\u2019 resignation date. Initial-interest notices separately reviewed; appointments do not themselves establish trades.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03125953-6A1340222"},"2924-03131044-6A1341980":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.630323Z","page_count":14,"published_at_utc":"2026-09-02T22:19:08.000Z","relative_path":"2026/2026-09-03_Change in substantial holding_2dd66e38c8e7826f.pdf","review_note":"All fourteen pages read, including visually inspected scanned form and the text-joined 30 July row. All 382 annexure changes matched against legible extracted text; net \u221217,176,147 agrees with group 226,791,979 to 209,615,832 (14.05%). Five pairs of identical rows retained as printed with uncertainty whether distinct transactions. In-specie transfers are not cash trades; stated AUD consideration unit/total basis is unspecified.","sha256":"b5d7315b91547d8ca47025e061afd54bda8a3f06538f5fb08099106f2d8cc33a","source_id":"2924-03131044-6A1341980","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03131044-6A1341980"},"2924-03132119-6A1342366":{"category":"security_event","collected_at":"2026-10-31T18:07:58.628001Z","page_count":5,"published_at_utc":"2026-09-04T07:52:40.000Z","relative_path":"2026/2026-09-04_Notification regarding unquoted securities - BGL_84aa848523294515.pdf","review_note":"All five pages reviewed: 28,822 rights converted on 4 September 2026; form states none were held by KMP or associates.","sha256":"f9484cccb7578c5c2dd1a6cae7d5fbbb0f70ec3a1cdc6685dec9e70b7e3c362c","source_id":"2924-03132119-6A1342366","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 28,822 rights converted on 4 September 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03132119-6A1342366"},"2924-03132185-6A1342386":{"category":"holder_notice","collected_at":"2026-10-31T18:07:58.627620Z","page_count":7,"published_at_utc":"2026-09-06T22:19:00.000Z","relative_path":"2026/2026-09-07_Change in substantial holding_77b56b0089d65a93.pdf","review_note":"Full source reviewed: both image-only form pages visually inspected; all 47 Annexure A rows read and visually checked, Annexures B and C read. The notice separately prints two identical 29,480-share sales; they are retained as reported, with ambiguity recorded.","sha256":"9036866180738c7cb27bf61239e8fc45012814b5a082a5b380a8bb8a2f70c714","source_id":"2924-03132185-6A1342386","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03132185-6A1342386"},"2924-03135297-6A1343721":{"category":"security_event","collected_at":"2026-10-31T18:07:58.626574Z","page_count":5,"published_at_utc":"2026-09-14T07:27:36.000Z","relative_path":"2026/2026-09-14_Notification regarding unquoted securities - BGL_240dce5f079f2131.pdf","review_note":"All five pages reviewed: 63,068 rights converted on 11 September 2026; form states none were held by KMP or associates.","sha256":"8648f5961a71ea82e7537d1e5e0c3d57aec34b200a997668230db7a643d69d31","source_id":"2924-03135297-6A1343721","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 63,068 rights converted on 11 September 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03135297-6A1343721"},"2924-03137847-6A1344802":{"category":"shareholder_list","collected_at":"2026-10-31T18:07:58.626131Z","page_count":58,"published_at_utc":"2026-09-21T22:17:24.000Z","relative_path":"2026/2026-09-22_2026 Annual Report_8df0f7c298982a99.pdf","review_note":"2026 annual report PDF pp19, 21, 28\u201331 and 55\u201356: director movement, rights and substantial-holder disclosures assessed. Tables pp29\u201330 visually checked. FY26 table conflicts with 3Y lapse timing for Stralow and with 3Z cessation holdings for Naylor and Parsons; affected records carry unresolved reconciliation notes. Image-only cover visually checked; shareholder list cites notices and is not a transaction ledger.","sha256":"76c78f79b27b02b9d7e10cd27513fd7cf71387933622cd680a51d13077eebb47","source_id":"2924-03137847-6A1344802","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"2026 Annual Report","triage":{"classification":"relevant","reason":"2026 annual report PDF pp19, 21, 28\u201331 and 55\u201356: director movement, rights and substantial-holder disclosures assessed. Tables pp29\u201330 visually checked. FY26 table conflicts with 3Y lapse timing for Stralow and with 3Z cessation holdings for Naylor and Parsons; affected records carry unresolved reconciliation notes. Image-only cover visually checked; shareholder list cites notices and is not a transaction ledger.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03137847-6A1344802"},"2924-03138388-6A1345040":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.622155Z","page_count":4,"published_at_utc":"2026-09-22T22:13:08.000Z","relative_path":"2026/2026-09-23_Initial Director's Interest Notice x2_51374d5d60f0a2d8.pdf","review_note":"Original notice reviewed in full; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited. Both incoming directors disclose no direct, indirect or contractual interests; no transaction is inferred.","sha256":"c1c0139eceb9d7169707b65978bcb44d670c753f8c0e10ea47bbfa1a583acfde","source_id":"2924-03138388-6A1345040","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Initial Director's Interest Notice x2","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138388-6A1345040"},"2924-03141428-6A1346320":{"category":"security_event","collected_at":"2026-10-31T18:07:58.621259Z","page_count":5,"published_at_utc":"2026-09-29T07:13:36.000Z","relative_path":"2026/2026-09-29_Notification regarding unquoted securities - BGL_5ac74f4725c97583.pdf","review_note":"All five pages reviewed: 25,080 rights converted on 28 September 2026; form states none were held by KMP or associates.","sha256":"40a3ed50598f595dc78b9c805f262faa004fdd0fdaf20337b0fd6cd663b1b132","source_id":"2924-03141428-6A1346320","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 25,080 rights converted on 28 September 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03141428-6A1346320"},"2924-03144536-6A1347757":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.620833Z","page_count":67,"published_at_utc":"2026-10-05T21:11:49.000Z","relative_path":"2026/2026-10-06_Notice of Annual General Meeting and Proxy Form_e2d7d4e2ea5f4944.pdf","review_note":"2026 AGM notice pages 3 and 14: proposal to issue up to 928,846 Class AW rights to Stralow is subject to a 19 November 2026 vote, after this review cutoff; not an executed grant. Page 22 gives 3,801,971 shares and 4,298,869 rights at the last practicable date. Five image-only pages 49, 51, 54, 61 and 63 visually checked as section-title pages; relevant explanatory sections inspected.","sha256":"b19622d78911d4c78511b8f17900cbe6b156b25073f3f5d77260d742537869f3","source_id":"2924-03144536-6A1347757","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notice of Annual General Meeting and Proxy Form","triage":{"classification":"relevant","reason":"2026 AGM notice pages 3 and 14: proposal to issue up to 928,846 Class AW rights to Stralow is subject to a 19 November 2026 vote, after this review cutoff; not an executed grant. Page 22 gives 3,801,971 shares and 4,298,869 rights at the last practicable date. Five image-only pages 49, 51, 54, 61 and 63 visually checked as section-title pages; relevant explanatory sections inspected.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03144536-6A1347757"},"2924-03144537-6A1347758":{"category":"meeting_notice","collected_at":"2026-10-31T18:07:58.618697Z","page_count":1,"published_at_utc":"2026-10-05T21:11:59.000Z","relative_path":"2026/2026-10-06_Letter to Shareholders regarding Annual General Meeting_e2920a6fdd447334.pdf","review_note":"One-page 2026 meeting access letter visually rendered and read because text extraction was blank; it gives meeting and proxy instructions only, no transaction or holding.","sha256":"2b052ef5dc3606e790692a8f097729015c1336c20c2f69d344d719a01a099fde","source_id":"2924-03144537-6A1347758","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Letter to Shareholders regarding Annual General Meeting","triage":{"classification":"background_only","reason":"One-page 2026 meeting access letter visually rendered and read because text extraction was blank; it gives meeting and proxy instructions only, no transaction or holding.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03144537-6A1347758"},"2924-03146220-6A1348354":{"category":"security_event","collected_at":"2026-10-31T18:07:58.618229Z","page_count":4,"published_at_utc":"2026-10-08T07:36:51.000Z","relative_path":"2026/2026-10-08_Notification of cessation of securities - BGL_4ff8957108e303db.pdf","review_note":"All four pages reviewed: 663,691 rights lapsed on unspecified dates 11 July\u20138 October 2026 after employment cessations; no holder is identified and no director or substantial-holder event can be attributed.","sha256":"6293257195ec5ef2daaef139a76f8cf3afd69667c789e531c695045dc5e143e3","source_id":"2924-03146220-6A1348354","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification of cessation of securities - BGL","triage":{"classification":"background_only","reason":"All four pages reviewed: 663,691 rights lapsed on unspecified dates 11 July\u20138 October 2026 after employment cessations; no holder is identified and no director or substantial-holder event can be attributed.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03146220-6A1348354"},"2924-03147317-6A1348794":{"category":"security_event","collected_at":"2026-10-31T18:07:58.617818Z","page_count":5,"published_at_utc":"2026-10-12T08:19:55.000Z","relative_path":"2026/2026-10-12_Notification regarding unquoted securities - BGL_32d2536f94e98d41.pdf","review_note":"All five pages reviewed: 43,634 rights converted on 9 October 2026; form states none were held by KMP or associates.","sha256":"edf852e4681c0f6cc5b307bb56c77b22d33e04a4ec3ef301bc2a335d2b375335","source_id":"2924-03147317-6A1348794","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 43,634 rights converted on 9 October 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03147317-6A1348794"},"2924-03152617-6A1351105":{"category":"security_event","collected_at":"2026-10-31T18:07:58.617439Z","page_count":5,"published_at_utc":"2026-10-23T08:59:42.000Z","relative_path":"2026/2026-10-23_Notification regarding unquoted securities - BGL_9871d1038b65d883.pdf","review_note":"All five pages reviewed: 148,140 rights converted 21\u201323 October 2026; form states none were held by KMP or associates.","sha256":"89886d588f6b32b9489f9df80570fbac9d6621140ab3c9e143ae7bfc5487cbf9","source_id":"2924-03152617-6A1351105","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 148,140 rights converted 21\u201323 October 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03152617-6A1351105"},"2924-03155456-6A1352481":{"category":"security_event","collected_at":"2026-10-31T18:07:58.617065Z","page_count":5,"published_at_utc":"2026-10-29T07:18:42.000Z","relative_path":"2026/2026-10-29_Notification regarding unquoted securities - BGL_985dc6475d81f380.pdf","review_note":"All five pages reviewed: 181,811 rights converted on 29 October 2026; form states none were held by KMP or associates.","sha256":"43538863cbe3dcb9ecb93041f8dce0700823f8125f917b5390442c7bbfb61844","source_id":"2924-03155456-6A1352481","state":"supporting","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Notification regarding unquoted securities - BGL","triage":{"classification":"background_only","reason":"All five pages reviewed: 181,811 rights converted on 29 October 2026; form states none were held by KMP or associates.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03155456-6A1352481"},"2924-03156586-6A1353053":{"category":"director_interest","collected_at":"2026-10-31T18:07:58.616230Z","page_count":2,"published_at_utc":"2026-10-30T07:31:32.000Z","relative_path":"2026/2026-10-30_Final Director's Interest Notice_970d7d5592f394c7.pdf","review_note":"Original notice reviewed in full; issuer name and ABN 99 110 439 686 match Bellevue Gold Limited.","sha256":"9f90ad0cdbf2da09ef072f9d2fe719aca8e4fa0a8520e4e9b3ce9c365e4cbe1c","source_id":"2924-03156586-6A1353053","state":"reviewed","subject_name":"Bellevue Gold Limited","subject_ticker":"BGL","title":"Final Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03156586-6A1353053"}},"status":"partial","summary":{"AUD":{"purchase_count":12,"purchases":868146.76,"sale_count":6,"sales":250629.565}},"ticker":"BGL","unresolved_count":26,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":4,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"Partial through 30 October: all 26 cached director-interest notices have reviewed dispositions. Material rights-lapse and cessation reconciliations remain unresolved, and fresh ASX announcement discovery after the cached window could not be verified.","notice_count":26,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T20:53:27Z","reviewed_notice_count":26,"reviewed_through":"2026-10-30","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":3,"material_issue_count":26,"minor_discrepancy_count":3,"newer_pending_count":0,"note":"Partial through 7 September: all 77 cached holder notices have reviewed dispositions. Material position bridges and repeated-row agreement identity remain unresolved, and fresh ASX announcement discovery after 30 October could not be verified.","notice_count":77,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T20:53:27Z","reviewed_notice_count":77,"reviewed_through":"2026-09-07","status":"partial","unclassified_note_count":0}}}
